ALLIANCEBERNSTEIN HOLDING L.P. - UNIT LTD PARTN (AB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNIT LTD PARTN
Shares, excl. options Q2 2024
21.6M
Holdings value Q2 2024
$730M
Value change Q2 2024
+$27.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
246
Number of buys Q2 2024
48
Number of sells Q2 2024
-32
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.36M $81.7M +$11.4M $34.89 115
2024 Q2 21.6M $730M +$27.7M $33.79 247
2024 Q1 20.7M $718M -$32.5M $34.74 240
2023 Q4 21.9M $680M +$95.1M $31.03 230
2023 Q3 18.9M $572M +$81.5M $30.35 228
2023 Q2 16.2M $521M +$32.6M $32.16 235
2023 Q1 15.1M $550M +$25M $36.56 253
2022 Q4 14M $480M +$90.8M $34.37 253
2022 Q3 11.5M $403M +$9.78M $35.06 262
2022 Q2 11.1M $463M -$25.9M $41.58 269
2022 Q1 11.7M $552M -$70.8M $47.02 283
2021 Q4 13.2M $643M -$264K $48.84 295
2021 Q3 12.8M $635M -$18.7M $49.58 270
2021 Q2 13.2M $615M -$77.3M $46.56 260
2021 Q1 14.9M $596M -$72.3M $39.99 242
2020 Q4 16.7M $563M -$12.5M $33.77 225
2020 Q3 17.1M $461M -$27.1M $27.04 195
2020 Q2 18.1M $493M -$31.6M $27.24 187
2020 Q1 19.3M $359M -$25.2M $18.59 172
2019 Q4 19.5M $590M +$89.5M $30.26 218
2019 Q3 17.1M $501M -$2.39M $29.35 192
2019 Q2 17.1M $509M +$35.2M $29.72 189
2019 Q1 15.9M $460M -$39.9M $28.89 188
2018 Q4 17.4M $476M -$39.1M $27.32 189
2018 Q3 18.7M $569M -$38.5M $30.45 194
2018 Q2 20M $571M -$62M $28.55 179
2018 Q1 22.2M $596M +$2.38M $26.85 173
2017 Q4 22.2M $556M +$66.7M $25.05 172
2017 Q3 19.5M $474M +$34.7M $24.30 149
2017 Q2 18.1M $428M -$55.3M $23.65 155
2017 Q1 20.4M $465M -$91.7M $22.85 158
2016 Q4 24.2M $567M +$8.93M $23.45 151
2016 Q3 23.8M $543M -$35.3M $22.80 144
2016 Q2 25.4M $591M -$22.6M $23.30 147
2016 Q1 26.4M $613M -$39M $23.43 155
2015 Q4 27.8M $664M -$36.5M $23.85 166
2015 Q3 29.1M $774M -$12.6M $26.60 161
2015 Q2 29.5M $871M +$19.3M $29.53 170
2015 Q1 28.9M $890M +$28.9M $30.87 166
2014 Q4 28.1M $726M +$26.4M $25.83 152
2014 Q3 27.3M $710M +$19.2M $26.01 143
2014 Q2 26.6M $688M -$1.42M $25.88 137
2014 Q1 26.7M $666M -$5.62M $24.97 141