Security key
01881G106
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q2 2014 13F Holders as of 30 Jun 2014
- Security type / class
- Equity / Units of Limited Partnership Interest
- Total 13F shares
- 26,570,500
- Total 13F value
- $687,630,872
- Share change
- -88,988
- Put/Call ratio
- 64%
- SEC-reported price per share
- $25.88
- Number of holders
- 134
- Value change
- -$1,416,404
- Number of buys
- 63
- Number of sells
- 53
- Shares outstanding
- 295,018,204
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2014
Institutions
134
Top holders
10
AB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
ALLIANCEBERNSTEIN HOLDING L.P. SEC filings
ALLIANCEBERNSTEIN HOLDING L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01881G106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
31 Mar 2014
13F
Lead comparable stake: 1.3%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 1.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
1.3%
MANUFACTURERS LIFE INSURANCE COMP...
1.3%
FRANKLIN RESOURCES INC
1.1%
Contrarius Investment Management Ltd
0.84%
Meiji Yasuda Life Insurance Co
0.54%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.3%
|
$99,432,000
3,982,070 shares
|
— | 31 Mar 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
1.3%
|
$93,751,000
3,754,556 shares
|
— | 31 Mar 2014 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1.1%
|
$82,228,000
3,293,052 shares
|
— | 31 Mar 2014 |
| Contrarius Investment Management Ltd |
13F
Company
|
0.84%
|
$61,897,000
2,478,845 shares
|
— | 31 Mar 2014 |
| Meiji Yasuda Life Insurance Co |
13F
Company
|
0.54%
|
$39,652,000
1,588,000 shares
|
— | 31 Mar 2014 |
| FMR LLC |
13F
Company
|
0.46%
|
$33,552,000
1,343,700 shares
|
— | 31 Mar 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
134
Shares
26,570,500
Rows available
134
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend