Security key
01881G106
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 26,419,202
- Share change
- -1,631,337
- Total reported value
- $612,739,478
- Put/Call ratio
- 33%
- Price per share
- $23.43
- Number of holders
- 155
- Value change
- -$39,001,252
- Number of buys
- 47
- Number of sells
- 75
Report period
Q1 2016
Institutions
155
Top holders
10
AB full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
1.9%
|
5,575,738
|
$132,981,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
1,835,097
|
$43,767,000 | — | 31 Dec 2015 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$37,874,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
1,380,979
|
$32,936,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
1,376,933
|
$32,840,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.45%
|
1,324,287
|
$31,584,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
1,255,798
|
$29,951,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
1,111,600
|
$26,512,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
1,040,898
|
$24,826,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.33%
|
981,128
|
$23,400,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
846,219
|
$20,182,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
0.24%
|
710,600
|
$16,962,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.23%
|
665,000
|
$15,860,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
642,803
|
$15,331,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
596,000
|
$14,215,000 | — | 31 Dec 2015 | |
| Ranger International Management, LP |
13F
|
Company |
0.16%
|
467,337
|
$11,146,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
459,980
|
$10,970,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
423,903
|
$10,110,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
389,486
|
$9,296,000 | — | 31 Dec 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.12%
|
365,100
|
$8,708,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.1%
|
309,185
|
$7,374,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
273,422
|
$6,521,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
263,196
|
$6,277,000 | — | 31 Dec 2015 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
233,950
|
$5,580,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
211,200
|
$5,037,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
197,100
|
$4,701,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
156,847
|
$3,741,000 | — | 31 Dec 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.05%
|
137,050
|
$3,268,000 | — | 31 Dec 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.04%
|
120,000
|
$2,862,000 | — | 31 Dec 2015 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.04%
|
113,250
|
$2,701,000 | — | 31 Dec 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.04%
|
112,164
|
$2,675,000 | — | 31 Dec 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.03%
|
87,281
|
$2,082,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
85,135
|
$2,030,000 | — | 31 Dec 2015 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.03%
|
79,062
|
$1,886,000 | — | 31 Dec 2015 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.02%
|
70,975
|
$1,693,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
68,330
|
$1,578,000 | — | 31 Dec 2015 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
68,051
|
$1,627,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
65,170
|
$1,554,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
65,000
|
$1,550,000 | — | 31 Dec 2015 | |
| Texan Capital Management |
13F
|
Company |
0.02%
|
59,435
|
$1,418,000 | — | 31 Dec 2015 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.02%
|
58,894
|
$1,405,000 | — | 31 Dec 2015 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
58,198
|
$1,388,000 | — | 31 Dec 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
57,629
|
$1,374,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
55,460
|
$1,323,000 | — | 31 Dec 2015 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
54,000
|
$1,288,000 | — | 31 Dec 2015 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.02%
|
52,978
|
$1,264,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
52,533
|
$1,253,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
51,083
|
$1,218,000 | — | 31 Dec 2015 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.02%
|
50,150
|
$1,196,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
48,618
|
$1,160,000 | — | 31 Dec 2015 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q1 2016
As of 31 Mar 2016,
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
26,419,202 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, AMERICAN CENTURY COMPANIES INC, Meiji Yasuda Life Insurance Co, FRANKLIN RESOURCES INC, BANK OF AMERICA CORP /DE/, Allianz Asset Management AG, ROYCE & ASSOCIATES LP, PUTNAM INVESTMENTS LLC, WELLS FARGO & COMPANY/MN, and FMR LLC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
164
Q1 2016 holders
155
Holder diff
-9
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.