Security key
01881G106
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 29,087,488
- Share change
- -414,309
- Total reported value
- $773,733,731
- Put/Call ratio
- 34%
- Price per share
- $26.60
- Number of holders
- 155
- Value change
- -$12,638,817
- Number of buys
- 40
- Number of sells
- 80
Report period
Q3 2015
Institutions
155
Top holders
10
AB full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
1.8%
|
5,184,054
|
$153,085,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.96%
|
2,834,401
|
$83,700,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
1,850,610
|
$54,649,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
1,798,102
|
$53,098,000 | — | 30 Jun 2015 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$46,894,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.41%
|
1,203,700
|
$35,545,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
1,116,898
|
$32,982,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.37%
|
1,093,248
|
$32,284,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
1,068,544
|
$31,554,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
893,956
|
$26,399,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
871,149
|
$25,725,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
868,190
|
$25,637,000 | — | 30 Jun 2015 | |
| Ranger International Management, LP |
13F
|
Company |
0.2%
|
603,067
|
$17,809,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
596,000
|
$17,600,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
541,051
|
$15,977,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
413,481
|
$12,210,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
390,122
|
$11,521,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
380,854
|
$11,247,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
0.12%
|
364,200
|
$10,765,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
319,722
|
$9,440,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.1%
|
293,196
|
$8,658,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.1%
|
283,832
|
$8,382,000 | — | 30 Jun 2015 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
234,000
|
$6,910,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
217,900
|
$6,435,000 | — | 30 Jun 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
214,720
|
$6,341,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
210,059
|
$6,255,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
206,477
|
$6,097,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
190,350
|
$5,621,000 | — | 30 Jun 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.06%
|
174,700
|
$5,159,000 | — | 30 Jun 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.06%
|
170,865
|
$5,046,000 | — | 30 Jun 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
162,522
|
$4,799,000 | — | 30 Jun 2015 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.05%
|
142,850
|
$4,218,000 | — | 30 Jun 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.04%
|
120,000
|
$3,544,000 | — | 30 Jun 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.04%
|
114,527
|
$3,382,000 | — | 30 Jun 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.03%
|
94,420
|
$2,788,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
90,745
|
$2,680,000 | — | 30 Jun 2015 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.03%
|
83,175
|
$2,456,000 | — | 30 Jun 2015 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.03%
|
77,500
|
$2,289,000 | — | 30 Jun 2015 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
71,140
|
$2,103,000 | — | 30 Jun 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
68,568
|
$2,025,000 | — | 30 Jun 2015 | |
| Keel Point, LLC |
13F
|
Company |
0.02%
|
66,044
|
$2,025,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
66,000
|
$1,949,000 | — | 30 Jun 2015 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.02%
|
65,805
|
$1,943,000 | — | 30 Jun 2015 | |
| Texan Capital Management |
13F
|
Company |
0.02%
|
58,575
|
$1,730,000 | — | 30 Jun 2015 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
58,198
|
$1,719,000 | — | 30 Jun 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
57,629
|
$1,702,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
56,823
|
$1,678,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
55,600
|
$1,642,000 | — | 30 Jun 2015 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.02%
|
55,600
|
$1,619,000 | — | 30 Jun 2015 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
54,000
|
$1,595,000 | — | 30 Jun 2015 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q3 2015
As of 30 Sep 2015,
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,087,488 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROYCE & ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, Meiji Yasuda Life Insurance Co, PUTNAM INVESTMENTS LLC, FRANKLIN RESOURCES INC, Allianz Asset Management AG, AMERICAN CENTURY COMPANIES INC, Perkins Investment Management, LLC, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
165
Q3 2015 holders
155
Holder diff
-10
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.