ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 29,501,215
- Share change
- +661,189
- Total reported value
- $871,233,098
- Put/Call ratio
- 40%
- Price per share
- $29.53
- Number of holders
- 165
- Value change
- +$19,256,678
- Number of buys
- 62
- Number of sells
- 67
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 |
|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
5,254,072
|
$162,193,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
3,110,770
|
$96,029,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
1,929,654
|
$59,568,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
1,632,985
|
$50,410,000 | — | 31 Mar 2015 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$49,022,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.42%
|
1,248,700
|
$38,547,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
1,077,882
|
$33,274,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.32%
|
946,737
|
$29,226,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
939,316
|
$28,997,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
891,622
|
$27,526,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
658,599
|
$20,330,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
602,600
|
$18,602,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
554,075
|
$17,104,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
540,986
|
$16,700,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
0.15%
|
444,900
|
$13,743,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
418,139
|
$12,909,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
417,297
|
$12,882,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
410,539
|
$12,674,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
374,800
|
$11,570,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.1%
|
298,796
|
$9,224,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.1%
|
297,230
|
$9,175,000 | — | 31 Mar 2015 | |
| Ranger International Management, LP |
13F
|
Company |
0.1%
|
289,851
|
$8,948,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
270,733
|
$8,358,000 | — | 31 Mar 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
244,022
|
$7,533,000 | — | 31 Mar 2015 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
232,100
|
$7,165,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
210,439
|
$6,597,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
194,612
|
$6,037,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
223,500
|
$5,766,000 | — | 31 Mar 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.06%
|
171,485
|
$5,294,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
168,120
|
$5,190,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.05%
|
136,800
|
$4,223,000 | — | 31 Mar 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.04%
|
120,000
|
$3,704,000 | — | 31 Mar 2015 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.03%
|
96,493
|
$2,979,000 | — | 31 Mar 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.03%
|
94,320
|
$2,912,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
94,200
|
$2,909,000 | — | 31 Mar 2015 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.03%
|
90,725
|
$2,800,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
90,265
|
$2,786,000 | — | 31 Mar 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.03%
|
82,100
|
$2,534,000 | — | 31 Mar 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
74,490
|
$2,300,000 | — | 31 Mar 2015 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
71,918
|
$2,214,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
70,100
|
$2,164,000 | — | 31 Mar 2015 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.02%
|
70,100
|
$2,163,000 | — | 31 Mar 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
68,568
|
$2,117,000 | — | 31 Mar 2015 | |
| Keel Point, LLC |
13F
|
Company |
0.02%
|
66,668
|
$2,058,000 | — | 31 Mar 2015 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.02%
|
66,161
|
$2,042,000 | — | 31 Mar 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.02%
|
65,000
|
$2,007,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
62,619
|
$1,933,000 | — | 31 Mar 2015 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.02%
|
61,793
|
$1,908,000 | — | 31 Mar 2015 | |
| Texan Capital Management |
13F
|
Company |
0.02%
|
59,475
|
$1,836,000 | — | 31 Mar 2015 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
58,198
|
$1,797,000 | — | 31 Mar 2015 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.