ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP)
CUSIP: 01877R108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / UT LTD PART
- Total 13F shares
- 19,323,984
- Share change
- -1,053,893
- Total reported value
- $304,614,040
- Put/Call ratio
- 89%
- Price per share
- $15.76
- Number of holders
- 104
- Value change
- -$15,666,901
- Number of buys
- 39
- Number of sells
- 41
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
|
5,208,568
|
$60,680,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,840,300
|
$21,439,000 | — | 31 Mar 2016 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,795,536
|
$20,918,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,596,811
|
$18,603,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,509,200
|
$17,582,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
689,330
|
$8,029,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
687,890
|
$8,014,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
576,206
|
$6,713,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
546,880
|
$6,371,000 | — | 31 Mar 2016 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
500,150
|
$5,817,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
455,855
|
$5,311,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
313,149
|
$3,648,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
306,087
|
$3,566,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
301,654
|
$3,514,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
254,700
|
$2,968,000 | — | 31 Mar 2016 | |
| SELZ CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
251,600
|
$2,931,000 | — | 31 Mar 2016 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
233,000
|
$2,714,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
212,750
|
$2,479,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
198,397
|
$2,312,000 | — | 31 Mar 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
196,701
|
$2,292,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
195,605
|
$2,279,000 | — | 31 Mar 2016 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
194,186
|
$2,262,000 | — | 31 Mar 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
166,680
|
$1,942,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
146,273
|
$1,704,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
132,750
|
$1,547,000 | — | 31 Mar 2016 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
131,677
|
$1,534,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
122,600
|
$1,428,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
111,385
|
$1,298,000 | — | 31 Mar 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
97,189
|
$1,132,000 | — | 31 Mar 2016 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
89,864
|
$1,047,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
68,416
|
$796,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
66,539
|
$732,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
57,880
|
$674,000 | — | 31 Mar 2016 | |
| Mariner Wealth Advisors-Cincinnati, LLC |
13F
|
Company |
—
class O/S missing
|
55,975
|
$652,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
54,740
|
$629,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
53,170
|
$619,000 | — | 31 Mar 2016 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
52,305
|
$609,000 | — | 31 Mar 2016 | |
| DEERE & CO |
13F
|
Company |
—
class O/S missing
|
45,795
|
$534,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
44,711
|
$521,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
43,200
|
$503,000 | — | 31 Mar 2016 | |
| Lebenthal Holdings,LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$466,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
39,863
|
$464,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
39,758
|
$463,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
36,043
|
$421,000 | — | 31 Mar 2016 | |
| Obermeyer Wealth Partners |
13F
|
Company |
—
class O/S missing
|
33,450
|
$390,000 | — | 31 Mar 2016 | |
| EDMP, INC. |
13F
|
Company |
—
class O/S missing
|
29,545
|
$344,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
29,156
|
$340,000 | — | 31 Mar 2016 | |
| Weaver C. Barksdale & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
27,313
|
$318,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
26,000
|
$303,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
25,118
|
$292,000 | — | 31 Mar 2016 |
Institutional Holders of ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP) as of Q2 2016
As of 30 Jun 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
19,323,984 shares.
The largest 10 holders included
Energy Income Partners, LLC, MAGNOLIA GROUP, LLC, Allianz Asset Management AG, EDGE ASSET MANAGEMENT, INC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, ACADIAN ASSET MANAGEMENT LLC, and GSA CAPITAL PARTNERS LLP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
104
Q2 2016 holders
104
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.