Security key
01881G106
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 27,306,914
- Share change
- +736,414
- Total reported value
- $710,254,988
- Put/Call ratio
- 46%
- Price per share
- $26.01
- Number of holders
- 143
- Value change
- +$19,226,132
- Number of buys
- 68
- Number of sells
- 47
Report period
Q3 2014
Institutions
143
Top holders
10
AB full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
4,715,345
|
$122,033,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
3,882,070
|
$100,468,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
3,231,209
|
$83,624,000 | — | 30 Jun 2014 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$41,097,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
1,571,254
|
$40,665,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.4%
|
1,183,700
|
$30,634,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
880,282
|
$22,782,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
779,984
|
$20,186,000 | — | 30 Jun 2014 | |
| ING GROEP NV |
13F
|
Company |
0.23%
|
683,809
|
$17,704,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
667,588
|
$17,277,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
663,000
|
$17,158,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
593,457
|
$15,358,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.19%
|
558,275
|
$14,448,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
410,559
|
$10,626,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.13%
|
368,923
|
$9,548,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
352,263
|
$9,116,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.1%
|
305,696
|
$7,911,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
282,616
|
$7,314,000 | — | 30 Jun 2014 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
224,050
|
$5,798,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
216,800
|
$5,611,000 | — | 30 Jun 2014 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.07%
|
202,580
|
$5,243,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
191,810
|
$4,964,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
166,212
|
$4,302,000 | — | 30 Jun 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.05%
|
151,441
|
$3,920,000 | — | 30 Jun 2014 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.04%
|
132,325
|
$3,424,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.04%
|
121,600
|
$3,148,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
120,876
|
$3,128,000 | — | 30 Jun 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
119,100
|
$3,082,000 | — | 30 Jun 2014 | |
| Texan Capital Management |
13F
|
Company |
0.04%
|
114,100
|
$2,953,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
98,200
|
$2,541,000 | — | 30 Jun 2014 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.03%
|
92,251
|
$2,387,000 | — | 30 Jun 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.03%
|
85,690
|
$2,218,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
78,520
|
$2,032,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
74,688
|
$1,933,000 | — | 30 Jun 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
73,002
|
$1,894,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
72,175
|
$1,868,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
57,711
|
$1,494,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
55,475
|
$1,436,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
54,026
|
$1,398,000 | — | 30 Jun 2014 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
54,000
|
$1,378,000 | — | 30 Jun 2014 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.02%
|
53,000
|
$1,371,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
52,598
|
$1,361,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
50,777
|
$1,314,115 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
50,450
|
$1,306,000 | — | 30 Jun 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
43,300
|
$1,121,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
40,588
|
$1,051,000 | — | 30 Jun 2014 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.01%
|
36,880
|
$954,000 | — | 30 Jun 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
35,225
|
$912,000 | — | 30 Jun 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.01%
|
32,433
|
$837,000 | — | 30 Jun 2014 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.01%
|
32,062
|
$830,000 | — | 30 Jun 2014 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q3 2014
As of 30 Sep 2014,
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,306,914 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROYCE & ASSOCIATES LLC, FRANKLIN RESOURCES INC, MORGAN STANLEY, Meiji Yasuda Life Insurance Co, FMR LLC, Voya Investment Management LLC, ING GROEP NV, GOLDMAN SACHS GROUP INC, and GABELLI FUNDS LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
134
Q3 2014 holders
143
Holder diff
9
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.