Security key
01855A101
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest
CUSIP: 01855A101
Q3 2024 13F Holders as of 30 Sep 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
- $893,684
- Price per share
- $34.44
- Number of holders
- 1
Report period
Q3 2024
Institutions
1
Top holders
1
01855A101 full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
ALLIANCEBERNSTEIN HOLDING L.P. SEC filings
ALLIANCEBERNSTEIN HOLDING L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01855A101
Recent filing periods:
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 |
0.97%
|
2,873,324
|
$97,089,618 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.83%
|
2,459,342
|
$83,101,166 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
2,406,431
|
$81,313,306 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
2,188,520
|
$73,950,091 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
812,802
|
$27,464,566 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.27%
|
782,476
|
$26,439,864 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
688,914
|
$23,278,404 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.18%
|
518,894
|
$17,533,428 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.16%
|
457,500
|
$15,458,925 | — | 30 Jun 2024 | |
| NATIXIS |
13F
|
Company |
0.15%
|
449,800
|
$15,198,742 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
423,406
|
$14,306,853 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
411,165
|
$13,893,265 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
405,744
|
$13,710,095 | — | 30 Jun 2024 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.12%
|
349,989
|
$11,826,128 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
339,037
|
$11,456,061 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
273,695
|
$9,248,154 | — | 30 Jun 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.08%
|
224,916
|
$7,599,903 | — | 30 Jun 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.07%
|
204,000
|
$6,893,160 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
203,930
|
$6,891,148 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
202,924
|
$6,856,735 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.06%
|
177,472
|
$5,996,774 | — | 30 Jun 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.06%
|
169,513
|
$5,727,844 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
160,489
|
$5,422,923 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
147,100
|
$4,970,509 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
140,364
|
$4,742,887 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
138,658
|
$4,685,273 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
134,898
|
$4,558,210 | — | 30 Jun 2024 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.04%
|
132,500
|
$4,477,175 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
128,951
|
$4,357,293 | — | 30 Jun 2024 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.04%
|
107,000
|
$4,947,130 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
106,500
|
$3,598,635 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
105,391
|
$3,561,162 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
101,334
|
$3,424,000 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
95,069
|
$3,212,382 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
94,743
|
$3,201,000 | — | 30 Jun 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.03%
|
89,762
|
$3,033,058 | — | 30 Jun 2024 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.03%
|
79,344
|
$2,681,034 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
78,721
|
$2,659,000 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
73,604
|
$2,487,000 | — | 30 Jun 2024 | |
| Argent Trust Co |
13F
|
Company |
0.02%
|
71,836
|
$2,427,343 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.02%
|
70,848
|
$2,393,954 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
67,122
|
$2,268,046 | — | 30 Jun 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.02%
|
66,600
|
$2,250,414 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
64,058
|
$2,165,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
60,255
|
$2,036,016 | — | 30 Jun 2024 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.02%
|
58,450
|
$1,975,026 | — | 30 Jun 2024 | |
| Disciplined Equity Management, Inc. |
13F
|
Company |
0.02%
|
57,493
|
$1,942,689 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
55,372
|
$1,874,000 | — | 30 Jun 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
54,962
|
$1,857,166 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
54,271
|
$1,833,824 | — | 30 Jun 2024 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest as of Q3 2024
As of 30 Sep 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 Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1
Q3 2024 holders
1
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.