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

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT LTD PARTN
Shares, excl. options Q1 2024
18.1 M
Holdings value Q1 2024
$628 M
Value change Q1 2024
-$37.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
233
Number of buys Q1 2024
111
Number of sells Q1 2024
-79
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
01881G106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 45.7 K $1.53 M $0 $33.65 2
2024 Q1 18.1 M $628 M -$37.6 M $34.74 234
2023 Q4 21.9 M $680 M +$93.9 M $31.03 228
2023 Q3 18.8 M $571 M +$79.8 M $30.35 228
2023 Q2 16.2 M $521 M +$34.2 M $32.16 235
2023 Q1 14.6 M $532 M +$47.9 M $36.56 251
2022 Q4 12 M $411 M +$44.6 M $34.37 251
2022 Q3 11.5 M $403 M +$13.5 M $35.06 260
2022 Q2 11 M $456 M -$30.1 M $41.58 264
2022 Q1 11.5 M $542 M -$68.8 M $47.02 282
2021 Q4 13.2 M $642 M -$1.3 M $48.84 293
2021 Q3 12.7 M $629 M -$19 M $49.58 267
2021 Q2 13.2 M $616 M -$77.3 M $46.56 259
2021 Q1 14.9 M $595 M -$72 M $39.99 243
2020 Q4 16.6 M $562 M -$12.5 M $33.77 223
2020 Q3 17 M $461 M -$27.7 M $27.04 195
2020 Q2 18 M $493 M -$31.9 M $27.24 186
2020 Q1 19.2 M $356 M -$25.2 M $18.59 171
2019 Q4 19.4 M $588 M +$89.5 M $30.26 216
2019 Q3 17.1 M $501 M -$2.39 M $29.35 192
2019 Q2 17.1 M $509 M +$35.4 M $29.72 189
2019 Q1 15.9 M $460 M -$40.3 M $28.89 188
2018 Q4 17.4 M $476 M -$39.1 M $27.32 189
2018 Q3 18.7 M $570 M -$38.5 M $30.45 194
2018 Q2 20 M $571 M -$62.1 M $28.55 179
2018 Q1 22.2 M $596 M +$2.32 M $26.85 174
2017 Q4 22.2 M $556 M +$66.7 M $25.05 173
2017 Q3 19.5 M $473 M +$34.7 M $24.30 152
2017 Q2 18.1 M $427 M -$55.3 M $23.65 157
2017 Q1 20.3 M $464 M -$91.7 M $22.85 157
2016 Q4 24.2 M $567 M +$8.93 M $23.45 158
2016 Q3 23.8 M $543 M -$35.3 M $22.80 144
2016 Q2 25.4 M $591 M -$22.6 M $23.30 150
2016 Q1 26.4 M $613 M -$39 M $23.43 156
2015 Q4 27.8 M $662 M -$36.5 M $23.85 165
2015 Q3 29.1 M $774 M -$12.6 M $26.60 161
2015 Q2 29.5 M $871 M +$19.3 M $29.53 170
2015 Q1 28.9 M $890 M +$28.9 M $30.87 166
2014 Q4 28.1 M $726 M +$26.4 M $25.83 152
2014 Q3 27.3 M $710 M +$19.2 M $26.01 145
2014 Q2 26.6 M $688 M -$1.42 M $25.88 137
2014 Q1 26.7 M $666 M -$5.62 M $24.97 141