ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP)
CUSIP: 01877R108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / UT LTD PART
- Total 13F shares
- 20,552,234
- Share change
- -71,279
- Total reported value
- $457,254,995
- Put/Call ratio
- 7.9%
- Price per share
- $22.26
- Number of holders
- 128
- Value change
- -$4,096,454
- Number of buys
- 42
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 01877R108?
CUSIP 01877R108 identifies ARLP - ALLIANCE RESOURCE PARTNERS LP - UT LTD PART in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 01877R108:
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
|
4,362,893
|
$108,897,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,030,757
|
$50,687,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,688,900
|
$42,155,000 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,192,350
|
$29,761,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,037,713
|
$25,901,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
791,583
|
$19,758,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
585,980
|
$14,626,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
559,768
|
$13,972,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
556,635
|
$13,892,000 | — | 30 Jun 2015 | |
| TIEDEMANN TRUST CO |
13F
|
Company |
—
class O/S missing
|
514,589
|
$12,844,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
513,414
|
$12,815,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
509,563
|
$12,719,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
448,530
|
$11,195,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
404,328
|
$9,963,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
282,205
|
$7,044,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
277,890
|
$6,936,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
258,037
|
$6,441,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
255,685
|
$6,382,000 | — | 30 Jun 2015 | |
| SELZ CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
251,600
|
$6,280,000 | — | 30 Jun 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
230,000
|
$5,741,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
185,000
|
$4,610,000 | — | 30 Jun 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
180,272
|
$4,499,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
161,508
|
$4,031,000 | — | 30 Jun 2015 | |
| Ranger International Management, LP |
13F
|
Company |
—
class O/S missing
|
146,636
|
$3,660,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
145,961
|
$3,643,000 | — | 30 Jun 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
138,458
|
$3,455,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
134,614
|
$3,360,000 | — | 30 Jun 2015 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
131,351
|
$3,279,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
128,700
|
$3,212,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
124,948
|
$3,118,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
119,636
|
$2,986,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
113,669
|
$2,837,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
113,355
|
$2,829,000 | — | 30 Jun 2015 | |
| Wolf Group Capital Advisors |
13F
|
Company |
—
class O/S missing
|
5,491
|
$2,574,000 | — | 30 Jun 2015 | |
| Staton Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
102,597
|
$2,561,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
102,380
|
$2,555,000 | — | 30 Jun 2015 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,496,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
101,480
|
$2,436,000 | — | 30 Jun 2015 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
95,364
|
$2,380,000 | — | 30 Jun 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
93,768
|
$2,340,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
75,594
|
$1,887,000 | — | 30 Jun 2015 | |
| Narwhal Capital Management |
13F
|
Company |
—
class O/S missing
|
72,060
|
$1,799,000 | — | 30 Jun 2015 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
61,796
|
$1,537,000 | — | 30 Jun 2015 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
52,400
|
$1,308,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
51,888
|
$1,294,000 | — | 30 Jun 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
49,351
|
$1,229,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
47,559
|
$1,187,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
43,289
|
$1,080,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
42,525
|
$1,060,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
41,917
|
$1,047,000 | — | 30 Jun 2015 |
Institutional Holders of ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP) as of Q3 2015
As of 30 Sep 2015,
ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,552,234 shares.
The largest 10 holders included
Energy Income Partners, LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Allianz Asset Management AG, EDGE ASSET MANAGEMENT, INC, BARCLAYS PLC, JPMORGAN CHASE & CO, MORGAN STANLEY, TIEDEMANN TRUST CO, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
128
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
133
Q3 2015 holders
128
Holder diff
-5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.