ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP)

CUSIP: 01877R108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / UT LTD PART
Total 13F shares
20,618,327
Share change
+258,464
Total reported value
$514,375,522
Put/Call ratio
9.6%
Price per share
$24.96
Number of holders
133
Value change
-$4,174,065
Number of buys
62
Number of sells
64

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Quarterly Holders Quick Answers

What is CUSIP 01877R108?
CUSIP 01877R108 identifies ARLP - ALLIANCE RESOURCE PARTNERS LP - UT LTD PART in SEC institutional holdings data.

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Top shareholders of ARLP - ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (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
Energy Income Partners, LLC
13F
Company
class O/S missing
4,121,048
$137,767,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,029,033
$67,831,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,597,900
$53,418,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,223,335
$40,896,000 31 Mar 2015
13F
Impala Asset Management LLC
13F
Company
class O/S missing
945,372
$31,604,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
784,043
$26,211,000 31 Mar 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
778,066
$26,011,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
585,745
$19,581,000 31 Mar 2015
13F
Ranger International Management, LP
13F
Company
class O/S missing
548,746
$18,345,000 31 Mar 2015
13F
TIEDEMANN TRUST CO
13F
Company
class O/S missing
462,358
$15,457,000 31 Mar 2015
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
460,406
$15,392,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
469,042
$15,028,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
434,207
$14,516,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
428,630
$14,328,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
346,213
$11,574,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
289,623
$9,681,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
282,646
$9,447,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
271,246
$9,068,000 31 Mar 2015
13F
SELZ CAPITAL LLC
13F
Company
class O/S missing
251,600
$8,411,000 31 Mar 2015
13F
BOWEN HANES & CO INC
13F
Company
class O/S missing
240,200
$8,030,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
216,094
$7,224,000 31 Mar 2015
13F
ING GROEP NV
13F
Company
class O/S missing
185,000
$6,192,000 31 Mar 2015
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
180,272
$6,027,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
142,300
$5,732,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
171,272
$5,725,000 31 Mar 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
143,788
$4,807,000 31 Mar 2015
13F
Adams Asset Advisors, LLC
13F
Company
class O/S missing
131,306
$4,389,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
113,355
$3,789,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
107,370
$3,589,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
103,915
$3,429,000 31 Mar 2015
13F
Staton Financial Advisors, LLC
13F
Company
class O/S missing
100,807
$3,370,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
98,973
$3,309,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
94,329
$3,153,000 31 Mar 2015
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
93,798
$3,136,000 31 Mar 2015
13F
BURNEY CO/
13F
Company
class O/S missing
92,898
$3,106,000 31 Mar 2015
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
90,120
$3,013,000 31 Mar 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
76,904
$2,571,000 31 Mar 2015
13F
BARINGS LLC
13F
Company
class O/S missing
76,264
$2,550,000 31 Mar 2015
13F
Narwhal Capital Management
13F
Company
class O/S missing
70,600
$2,360,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
67,966
$2,272,000 31 Mar 2015
13F
TIEDEMANN ADVISORS, LLC
13F
Company
class O/S missing
56,216
$1,879,000 31 Mar 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
55,695
$1,862,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
55,376
$1,852,000 31 Mar 2015
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
class O/S missing
52,400
$1,752,000 31 Mar 2015
13F
Global X Management CO LLC
13F
Company
class O/S missing
49,865
$1,667,000 31 Mar 2015
13F
INVESTMENT CENTERS OF AMERICA INC
13F
Company
class O/S missing
47,131
$1,574,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
43,395
$1,451,000 31 Mar 2015
13F
Stanley-Laman Group, Ltd.
13F
Company
class O/S missing
40,212
$1,344,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
39,058
$1,305,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
35,853
$1,183,000 31 Mar 2015
13F

Institutional Holders of ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP) as of Q2 2015

As of 30 Jun 2015, ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,618,327 shares. The largest 10 holders included Energy Income Partners, LLC, BANK OF AMERICA CORP /DE/, Allianz Asset Management AG, EDGE ASSET MANAGEMENT, INC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, OPPENHEIMER FUNDS INC, CREDIT SUISSE AG/, DEUTSCHE BANK AG\, and TIEDEMANN TRUST CO. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
148
Q2 2015 holders
133
Holder diff
-15
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.