ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)

CUSIP: 01881G106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Units of Limited Partnership Interest
Shares outstanding
295,018,204
Total 13F shares
26,570,500
Share change
-88,988
Total reported value
$687,630,872
Put/Call ratio
64%
Price per share
$25.88
Number of holders
134
Value change
-$1,416,404
Number of buys
63
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 01881G106?
CUSIP 01881G106 identifies AB - ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of AB - ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (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
ROYCE & ASSOCIATES LP
13F
Company
1.3%
3,982,070
$99,432,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.3%
3,754,556
$93,751,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
3,293,052
$82,228,000 31 Mar 2014
13F
Contrarius Investment Management Ltd
13F
Company
0.84%
2,478,845
$61,897,000 31 Mar 2014
13F
Meiji Yasuda Life Insurance Co
13F
Company
0.54%
1,588,000
$39,652,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.46%
1,343,700
$33,552,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
886,158
$22,128,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
752,194
$18,781,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.23%
665,000
$16,605,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
633,851
$15,827,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.2%
577,575
$14,422,000 31 Mar 2014
13F
ING GROEP NV
13F
Company
0.19%
548,855
$13,705,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
412,057
$10,289,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.12%
358,548
$8,953,000 31 Mar 2014
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.12%
351,900
$8,787,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.1%
300,890
$7,513,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
260,266
$6,499,000 31 Mar 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.09%
254,908
$6,365,000 31 Mar 2014
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
222,550
$5,557,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
209,100
$5,252,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
209,399
$5,229,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.07%
195,820
$4,890,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.05%
159,992
$3,995,000 31 Mar 2014
13F
AVIVA PLC
13F
Company
0.05%
159,624
$3,986,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
157,699
$3,938,000 31 Mar 2014
13F
1919 Investment Counsel, LLC
13F
Company
0.05%
145,868
$3,643,000 31 Mar 2014
13F
Endurance Wealth Management, Inc.
13F
Company
0.04%
130,275
$3,252,000 31 Mar 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.04%
124,200
$3,101,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
118,131
$2,950,000 31 Mar 2014
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.04%
116,396
$2,906,000 31 Mar 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.04%
114,300
$2,854,000 31 Mar 2014
13F
Texan Capital Management
13F
Company
0.04%
112,900
$2,819,000 31 Mar 2014
13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
13F
Company
0.04%
110,150
$2,750,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
93,111
$2,325,000 31 Mar 2014
13F
UBS AG
13F
Company
0.03%
92,167
$2,301,000 31 Mar 2014
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.03%
86,355
$2,156,000 31 Mar 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.03%
81,204
$2,028,000 31 Mar 2014
13F
Moors & Cabot, Inc.
13F
Company
0.02%
68,251
$1,704,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.02%
59,504
$1,486,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
54,109
$1,351,000 31 Mar 2014
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
0.02%
54,000
$1,348,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
52,884
$1,321,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.02%
52,054
$1,300,000 31 Mar 2014
13F
Ancora Advisors LLC
13F
Company
0.02%
50,450
$1,260,000 31 Mar 2014
13F
Northeast Financial Consultants Inc
13F
Company
0.02%
47,000
$1,173,000 31 Mar 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.02%
46,788
$1,168,000 31 Mar 2014
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
0.01%
43,340
$1,082,000 31 Mar 2014
13F
Janney Montgomery Scott LLC
13F
Company
0.01%
42,510
$1,061,478 31 Mar 2014
13F
LPL Financial LLC
13F
Company
0.01%
39,334
$982,000 31 Mar 2014
13F
SMITH HAYES Advisers, Inc
13F
Company
0.01%
32,649
$815,000 31 Mar 2014
13F

Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q2 2014

As of 30 Jun 2014, ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,570,500 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROYCE & ASSOCIATES LLC, FRANKLIN RESOURCES INC, Meiji Yasuda Life Insurance Co, MORGAN STANLEY, FMR LLC, Voya Investment Management LLC, GOLDMAN SACHS GROUP INC, ING GROEP NV, and ROYAL BANK OF CANADA. This page lists 134 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
138
Q2 2014 holders
134
Holder diff
-4
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .