Security key
01877R108
ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP)
CUSIP: 01877R108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / UT LTD PART
- Total 13F shares
- 29,574,591
- Share change
- +384,880
- Total reported value
- $456,356,766
- Put/Call ratio
- 34%
- Price per share
- $15.43
- Number of holders
- 98
- Value change
- +$22,551,923
- Number of buys
- 43
- Number of sells
- 33
Report period
Q1 2022
Institutions
98
Top holders
10
ARLP full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
ALLIANCE RESOURCE PARTNERS LP SEC filings
ALLIANCE RESOURCE PARTNERS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01877R108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,551,731
|
$70,174,000 | — | 31 Dec 2021 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
—
class O/S missing
|
5,486,875
|
$69,354,000 | — | 31 Dec 2021 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
4,952,047
|
$62,594,000 | — | 31 Dec 2021 | |
| Charles R. Wesley |
3/4/5
|
Executive Vice President, Director |
—
mixed-class rows
|
2,523,683
mixed-class rows
|
$47,856,860 | — | 14 May 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,918,407
|
$24,249,000 | — | 31 Dec 2021 | |
| Jackson Hole Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,783,128
|
$22,539,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
971,780
|
$12,283,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
881,600
|
$10,985,000 | — | 31 Dec 2021 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
791,200
|
$10,001,000 | — | 31 Dec 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
600,700
|
$7,593,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
490,834
|
$6,204,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
461,613
|
$5,828,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
415,137
|
$5,247,000 | — | 31 Dec 2021 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
306,000
|
$3,868,000 | — | 31 Dec 2021 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
283,904
|
$3,589,000 | — | 31 Dec 2021 | |
| Fairbanks Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
278,230
|
$3,517,000 | — | 31 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
238,570
|
$3,016,000 | — | 31 Dec 2021 | |
| Granby Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
217,276
|
$2,746,000 | — | 31 Dec 2021 | |
| Full Sail Capital, LLC |
13F
|
Company |
—
class O/S missing
|
189,332
|
$2,643,000 | — | 31 Dec 2021 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,528,000 | — | 31 Dec 2021 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
171,079
|
$2,162,000 | — | 31 Dec 2021 | |
| CAPITAL ONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
162,599
|
$2,055,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
157,600
|
$1,992,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
149,091
|
$1,884,510 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
143,803
|
$1,818,000 | — | 31 Dec 2021 | |
| Mason Investment Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
134,992
|
$1,706,301 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
127,746
|
$1,614,000 | — | 31 Dec 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
119,444
|
$1,509,772 | — | 31 Dec 2021 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
115,000
|
$1,454,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
114,825
|
$1,451,000 | — | 31 Dec 2021 | |
| SoftVest Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
110,000
|
$1,390,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
107,329
|
$1,356,000 | — | 31 Dec 2021 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
99,000
|
$1,251,000 | — | 31 Dec 2021 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
82,651
|
$1,045,000 | — | 31 Dec 2021 | |
| Progeny 3, Inc. |
13F
|
Company |
—
class O/S missing
|
81,665
|
$1,032,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
80,055
|
$1,012,000 | — | 31 Dec 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
75,540
|
$954,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
68,338
|
$864,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
66,200
|
$837,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
64,972
|
$821,000 | — | 31 Dec 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
58,080
|
$734,000 | — | 31 Dec 2021 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
—
class O/S missing
|
57,900
|
$732,000 | — | 31 Dec 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
55,000
|
$695,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
52,600
|
$665,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
50,626
|
$640,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
43,500
|
$550,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
43,000
|
$544,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
38,881
|
$491,000 | — | 31 Dec 2021 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
38,603
|
$488,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
36,598
|
$463,000 | — | 31 Dec 2021 |
Institutional Holders of ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP) as of Q1 2022
As of 31 Mar 2022,
ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,574,591 shares.
The largest 10 holders included
MORGAN STANLEY, MAGNOLIA GROUP, LLC, JPMORGAN CHASE & CO, Jackson Hole Capital Partners, LLC, BANK OF MONTREAL /CAN/, GOLDMAN SACHS GROUP INC, NATIXIS, Bienville Capital Management, LLC, MILLER VALUE PARTNERS, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
98
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
102
Q1 2022 holders
98
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.