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.
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Recent filing periods for CUSIP 01881G106:
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.
| 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 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
3,754,556
|
$93,751,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
3,293,052
|
$82,228,000 | — | 31 Mar 2014 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.84%
|
2,478,845
|
$61,897,000 | — | 31 Mar 2014 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$39,652,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.46%
|
1,343,700
|
$33,552,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
886,158
|
$22,128,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
752,194
|
$18,781,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
665,000
|
$16,605,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
633,851
|
$15,827,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
577,575
|
$14,422,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
0.19%
|
548,855
|
$13,705,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
412,057
|
$10,289,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
358,548
|
$8,953,000 | — | 31 Mar 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.12%
|
351,900
|
$8,787,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
300,890
|
$7,513,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
260,266
|
$6,499,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.09%
|
254,908
|
$6,365,000 | — | 31 Mar 2014 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
222,550
|
$5,557,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
209,100
|
$5,252,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
209,399
|
$5,229,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
195,820
|
$4,890,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
159,992
|
$3,995,000 | — | 31 Mar 2014 | |
| AVIVA PLC |
13F
|
Company |
0.05%
|
159,624
|
$3,986,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
157,699
|
$3,938,000 | — | 31 Mar 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.05%
|
145,868
|
$3,643,000 | — | 31 Mar 2014 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.04%
|
130,275
|
$3,252,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.04%
|
124,200
|
$3,101,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
118,131
|
$2,950,000 | — | 31 Mar 2014 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.04%
|
116,396
|
$2,906,000 | — | 31 Mar 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
114,300
|
$2,854,000 | — | 31 Mar 2014 | |
| Texan Capital Management |
13F
|
Company |
0.04%
|
112,900
|
$2,819,000 | — | 31 Mar 2014 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.04%
|
110,150
|
$2,750,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
93,111
|
$2,325,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
92,167
|
$2,301,000 | — | 31 Mar 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.03%
|
86,355
|
$2,156,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
81,204
|
$2,028,000 | — | 31 Mar 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
68,251
|
$1,704,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
59,504
|
$1,486,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
54,109
|
$1,351,000 | — | 31 Mar 2014 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
54,000
|
$1,348,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
52,884
|
$1,321,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
52,054
|
$1,300,000 | — | 31 Mar 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
50,450
|
$1,260,000 | — | 31 Mar 2014 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.02%
|
47,000
|
$1,173,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
46,788
|
$1,168,000 | — | 31 Mar 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
43,340
|
$1,082,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
42,510
|
$1,061,478 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
39,334
|
$982,000 | — | 31 Mar 2014 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.01%
|
32,649
|
$815,000 | — | 31 Mar 2014 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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