ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP)
CUSIP: 01877R108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / UT LTD PART
- Total 13F shares
- 20,281,760
- Share change
- -2,167,061
- Total reported value
- $236,209,600
- Put/Call ratio
- 68%
- Price per share
- $11.65
- Number of holders
- 104
- Value change
- -$26,578,316
- Number of buys
- 34
- Number of sells
- 62
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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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.
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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
|
4,603,237
|
$62,098,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,974,781
|
$26,640,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,698,226
|
$22,909,000 | — | 31 Dec 2015 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,669,327
|
$22,519,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,544,699
|
$20,838,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,534,122
|
$20,696,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
878,997
|
$11,858,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
720,505
|
$9,720,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
701,935
|
$9,469,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
672,690
|
$9,075,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
644,648
|
$8,697,000 | — | 31 Dec 2015 | |
| TIEDEMANN TRUST CO |
13F
|
Company |
—
class O/S missing
|
499,381
|
$6,737,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
315,529
|
$4,256,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
300,555
|
$4,054,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
254,700
|
$3,436,000 | — | 31 Dec 2015 | |
| SELZ CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
251,600
|
$3,394,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
239,277
|
$3,228,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
215,000
|
$2,909,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
214,091
|
$2,888,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
206,897
|
$2,791,000 | — | 31 Dec 2015 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
200,500
|
$2,705,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
198,484
|
$2,677,000 | — | 31 Dec 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
196,701
|
$2,653,000 | — | 31 Dec 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
194,186
|
$2,619,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
184,834
|
$2,493,000 | — | 31 Dec 2015 | |
| Wolf Group Capital Advisors |
13F
|
Company |
—
class O/S missing
|
4,999
|
$2,389,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
171,019
|
$2,307,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
166,680
|
$2,249,000 | — | 31 Dec 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$2,023,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
122,600
|
$1,654,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
90,949
|
$1,227,000 | — | 31 Dec 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
—
class O/S missing
|
81,982
|
$1,107,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
75,229
|
$978,000 | — | 31 Dec 2015 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
68,220
|
$920,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
66,080
|
$891,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
64,217
|
$873,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
58,660
|
$790,000 | — | 31 Dec 2015 | |
| DEERE & CO |
13F
|
Company |
—
class O/S missing
|
57,279
|
$773,000 | — | 31 Dec 2015 | |
| Mariner Wealth Advisors-Cincinnati, LLC |
13F
|
Company |
—
class O/S missing
|
55,975
|
$755,000 | — | 31 Dec 2015 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
52,305
|
$706,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
45,633
|
$616,000 | — | 31 Dec 2015 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
40,664
|
$549,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
38,371
|
$517,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
38,327
|
$517,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
38,149
|
$515,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
36,983
|
$499,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
36,861
|
$497,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
35,875
|
$484,000 | — | 31 Dec 2015 | |
| Obermeyer Wealth Partners |
13F
|
Company |
—
class O/S missing
|
33,450
|
$451,000 | — | 31 Dec 2015 | |
| GAM SYSTEMATIC LLP |
13F
|
Company |
—
class O/S missing
|
30,986
|
$418,000 | — | 31 Dec 2015 |
Institutional Holders of ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP) as of Q1 2016
As of 31 Mar 2016,
ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,281,760 shares.
The largest 10 holders included
Energy Income Partners, LLC, BANK OF AMERICA CORP /DE/, MAGNOLIA GROUP, LLC, EDGE ASSET MANAGEMENT, INC, Allianz Asset Management AG, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, CREDIT SUISSE AG/, MORGAN STANLEY, and ING GROEP NV.
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
116
Q1 2016 holders
104
Holder diff
-12
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.