Security key
01881G106
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 27,808,717
- Share change
- -1,387,931
- Total reported value
- $663,301,011
- Put/Call ratio
- 33%
- Price per share
- $23.85
- Number of holders
- 164
- Value change
- -$36,578,516
- Number of buys
- 60
- Number of sells
- 68
Report period
Q4 2015
Institutions
164
Top holders
10
AB full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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%
|
5,306,725
|
$141,159,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.79%
|
2,343,100
|
$62,326,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
1,702,713
|
$45,292,000 | — | 30 Sep 2015 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$42,241,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
1,432,458
|
$38,104,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
1,381,955
|
$36,760,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
1,230,998
|
$32,745,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
1,174,001
|
$31,228,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.37%
|
1,092,219
|
$29,053,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.37%
|
1,092,219
|
$29,053,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
1,050,559
|
$27,945,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.34%
|
1,016,700
|
$27,044,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
701,417
|
$18,658,000 | — | 30 Sep 2015 | |
| Ranger International Management, LP |
13F
|
Company |
0.21%
|
618,957
|
$16,464,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
596,000
|
$15,854,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
486,735
|
$12,948,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
393,691
|
$10,473,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
0.1%
|
296,000
|
$7,874,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.1%
|
283,832
|
$7,550,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.1%
|
282,396
|
$7,512,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
271,912
|
$7,232,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
262,318
|
$6,977,000 | — | 30 Sep 2015 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
234,550
|
$6,239,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
228,670
|
$6,083,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
215,993
|
$5,755,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
211,200
|
$5,618,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
189,085
|
$5,030,000 | — | 30 Sep 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.06%
|
180,600
|
$4,804,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
167,415
|
$4,452,000 | — | 30 Sep 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.05%
|
155,315
|
$4,131,000 | — | 30 Sep 2015 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.05%
|
140,400
|
$3,734,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
134,522
|
$3,578,000 | — | 30 Sep 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.04%
|
120,000
|
$3,192,000 | — | 30 Sep 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.04%
|
112,487
|
$2,992,000 | — | 30 Sep 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.03%
|
88,408
|
$2,352,000 | — | 30 Sep 2015 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.03%
|
75,975
|
$2,027,000 | — | 30 Sep 2015 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.02%
|
72,500
|
$1,929,000 | — | 30 Sep 2015 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.02%
|
70,223
|
$1,867,000 | — | 30 Sep 2015 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
69,518
|
$1,853,000 | — | 30 Sep 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
68,568
|
$1,824,000 | — | 30 Sep 2015 | |
| Keel Point, LLC |
13F
|
Company |
0.02%
|
65,448
|
$1,741,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
64,017
|
$1,703,000 | — | 30 Sep 2015 | |
| Texan Capital Management |
13F
|
Company |
0.02%
|
59,435
|
$1,581,000 | — | 30 Sep 2015 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
58,198
|
$1,548,000 | — | 30 Sep 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
57,629
|
$1,533,000 | — | 30 Sep 2015 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
54,000
|
$1,436,000 | — | 30 Sep 2015 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.02%
|
51,320
|
$1,365,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
49,827
|
$1,325,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
48,000
|
$1,277,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
46,868
|
$1,246,000 | — | 30 Sep 2015 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q4 2015
As of 31 Dec 2015,
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,808,717 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, AMERICAN CENTURY COMPANIES INC, Meiji Yasuda Life Insurance Co, BANK OF AMERICA CORP /DE/, FRANKLIN RESOURCES INC, PUTNAM INVESTMENTS LLC, Allianz Asset Management AG, ROYCE & ASSOCIATES LLC, GOLDMAN SACHS GROUP INC, and Perkins Investment Management, LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
155
Q4 2015 holders
164
Holder diff
9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.