ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP)
CUSIP: 01877R108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / UT LTD PART
- Total 13F shares
- 32,708,019
- Share change
- -1,658,757
- Total reported value
- $749,614,084
- Put/Call ratio
- 26%
- Price per share
- $22.90
- Number of holders
- 121
- Value change
- -$36,469,326
- Number of buys
- 59
- Number of sells
- 44
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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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,117,326
|
$184,439,000 | — | 30 Jun 2022 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
3,222,087
|
$58,739,000 | — | 30 Jun 2022 | |
| 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
|
2,598,948
|
$47,379,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
2,022,300
|
$36,867,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,911,325
|
$34,844,000 | — | 30 Jun 2022 | |
| Jackson Hole Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,793,713
|
$32,699,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,519,300
|
$29,155,000 | — | 30 Jun 2022 | |
| Progeny 3, Inc. |
13F
|
Company |
—
class O/S missing
|
1,452,692
|
$26,483,000 | — | 30 Jun 2022 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
946,532
|
$17,255,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
717,704
|
$13,084,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
704,172
|
$12,837,000 | — | 30 Jun 2022 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
627,000
|
$11,430,000 | — | 30 Jun 2022 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
506,084
|
$9,226,000 | — | 30 Jun 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
445,000
|
$8,112,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
433,203
|
$7,897,000 | — | 30 Jun 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
432,709
|
$7,888,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
387,946
|
$7,073,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
347,714
|
$6,339,000 | — | 30 Jun 2022 | |
| Fairbanks Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
280,752
|
$5,118,000 | — | 30 Jun 2022 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
13F
|
Company |
—
class O/S missing
|
271,553
|
$4,950,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
257,140
|
$4,692,000 | — | 30 Jun 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
242,800
|
$4,426,000 | — | 30 Jun 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
200,000
|
$3,646,000 | — | 30 Jun 2022 | |
| Crestline Management, LP |
13F
|
Company |
—
class O/S missing
|
191,839
|
$3,497,000 | — | 30 Jun 2022 | |
| Full Sail Capital, LLC |
13F
|
Company |
—
class O/S missing
|
189,332
|
$3,452,000 | — | 30 Jun 2022 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
171,079
|
$3,118,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
165,140
|
$3,011,000 | — | 30 Jun 2022 | |
| Mason Investment Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
140,027
|
$2,552,692 | — | 30 Jun 2022 | |
| Granby Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
127,276
|
$2,320,000 | — | 30 Jun 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
118,942
|
$2,168,313 | — | 30 Jun 2022 | |
| SoftVest Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
110,000
|
$2,005,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
102,615
|
$1,870,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
85,026
|
$1,550,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
79,134
|
$1,443,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
77,396
|
$1,411,000 | — | 30 Jun 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
73,630
|
$1,342,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
72,433
|
$1,321,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
71,052
|
$1,295,278 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
70,600
|
$1,287,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
61,880
|
$1,128,000 | — | 30 Jun 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$1,094,000 | — | 30 Jun 2022 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
109,041
|
$1,080,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
58,818
|
$1,073,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
55,432
|
$1,011,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
49,079
|
$895,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
42,816
|
$781,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
41,200
|
$751,000 | — | 30 Jun 2022 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
38,260
|
$697,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
35,270
|
$642,000 | — | 30 Jun 2022 |
Institutional Holders of ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP) as of Q3 2022
As of 30 Sep 2022,
ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,708,019 shares.
The largest 10 holders included
MORGAN STANLEY, MAGNOLIA GROUP, LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Jackson Hole Capital Partners, LLC, Progeny 3, Inc., NATIXIS, Bienville Capital Management, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and GOLDMAN SACHS GROUP INC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
112
Q3 2022 holders
121
Holder diff
9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.