ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest
CUSIP: 01855A101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 292,256,161
- Total 13F shares
- 25,949
- Share change
- 0
- Total reported value
- $876,817
- Price per share
- $33.79
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 01855A101?
CUSIP 01855A101 identifies 01855A101 - ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 01855A101:
Top shareholders of 01855A101 - ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
2,639,071
|
$91,681,327 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
2,594,738
|
$90,141,231 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.84%
|
2,487,569
|
$86,418,147 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
2,330,148
|
$80,949,335 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
822,546
|
$28,575,248 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
738,896
|
$25,669,261 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.23%
|
681,053
|
$23,659,781 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.18%
|
523,894
|
$18,200,078 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
411,165
|
$14,283,872 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
405,728
|
$14,094,996 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
0.13%
|
387,700
|
$13,468,698 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
354,075
|
$12,300,564 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.1%
|
300,600
|
$10,442,844 | — | 31 Mar 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.08%
|
222,783
|
$7,739,492 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
215,337
|
$7,481,168 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
212,671
|
$7,388,200 | — | 31 Mar 2024 | |
| Laurence E. Cranch |
3/4/5
|
Chief Legal Officer |
—
class O/S missing
|
233,637
|
$7,139,947 | — | 10 Dec 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.07%
|
204,000
|
$7,086,960 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
182,728
|
$6,347,930 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.06%
|
176,631
|
$6,136,155 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.05%
|
160,671
|
$5,581,711 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
154,598
|
$5,370,735 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
148,103
|
$5,145,098 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
139,271
|
$4,838,277 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
137,855
|
$4,789,078 | — | 31 Mar 2024 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.05%
|
136,376
|
$4,737,702 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
131,270
|
$4,560,347 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
130,407
|
$4,530,339 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
127,220
|
$4,419,605 | — | 31 Mar 2024 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.04%
|
122,066
|
$4,240,573 | — | 31 Mar 2024 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.03%
|
89,000
|
$4,186,997 | — | 31 Mar 2024 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.04%
|
111,198
|
$3,863,019 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
106,500
|
$3,699,810 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
103,655
|
$3,601,000 | — | 31 Mar 2024 | |
| Kate C. Burke |
3/4/5
|
Former COO & CFO |
—
class O/S missing
|
110,205
|
$3,367,865 | — | 10 Aug 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
86,963
|
$3,021,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
78,423
|
$2,725,000 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
75,407
|
$2,620,000 | — | 31 Mar 2024 | |
| Argent Trust Co |
13F
|
Company |
0.02%
|
71,590
|
$2,487,039 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
71,461
|
$2,482,540 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.02%
|
71,123
|
$2,470,813 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
70,607
|
$2,452,887 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
70,167
|
$2,437,602 | — | 31 Mar 2024 | |
| William R. Siemers |
3/4/5
|
SVP, Interim CFO |
—
class O/S missing
|
69,984
|
$2,322,069 | — | 28 Feb 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.02%
|
66,350
|
$2,304,999 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.02%
|
58,455
|
$2,030,721 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
57,871
|
$2,010,000 | — | 31 Mar 2024 | |
| Disciplined Equity Management, Inc. |
13F
|
Company |
0.02%
|
56,283
|
$1,955,272 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
54,997
|
$1,910,596 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
51,959
|
$1,805,056 | — | 31 Mar 2024 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest as of Q2 2024
As of 30 Jun 2024,
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
25,949 shares.
The largest 1 holders included
WALNUT PRIVATE EQUITY PARTNERS, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1
Q2 2024 holders
1
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.