ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)

CUSIP: 01881G106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Units of Limited Partnership Interest
Shares outstanding
295,018,204
Total 13F shares
25,378,220
Share change
-969,679
Total reported value
$591,231,252
Put/Call ratio
30%
Price per share
$23.30
Number of holders
147
Value change
-$22,598,726
Number of buys
48
Number of sells
71

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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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 by the holder's primary source 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
2.1%
6,149,815
$137,940,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.73%
2,165,326
$50,734,000 31 Mar 2016
13F
Meiji Yasuda Life Insurance Co
13F
Company
0.54%
1,588,000
$37,207,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.46%
1,371,186
$32,127,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
1,352,128
$31,680,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.42%
1,252,792
$29,353,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.36%
1,059,600
$24,826,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.34%
992,646
$23,258,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
879,180
$20,600,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.23%
665,000
$15,581,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.2%
593,984
$13,917,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
586,389
$13,739,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.18%
531,000
$12,441,000 31 Mar 2016
13F
Perkins Investment Management, LLC
13F
Company
0.18%
519,383
$12,169,000 31 Mar 2016
13F
Ranger International Management, LP
13F
Company
0.15%
438,567
$10,276,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
392,392
$9,194,000 31 Mar 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.12%
366,400
$8,585,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.12%
346,637
$8,121,000 31 Mar 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.11%
328,377
$7,694,000 31 Mar 2016
13F
SEI INVESTMENTS CO
13F
Company
0.1%
288,922
$6,769,000 31 Mar 2016
13F
NN Investment Partners Holdings N.V.
13F
Company
0.09%
269,800
$6,322,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.09%
262,146
$6,142,000 31 Mar 2016
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
232,150
$5,439,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.08%
228,469
$5,352,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
200,000
$4,686,000 31 Mar 2016
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.07%
198,157
$4,643,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.05%
160,766
$3,766,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
151,100
$3,540,000 31 Mar 2016
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
0.05%
142,795
$3,346,000 31 Mar 2016
13F
Employees Retirement System of Texas
13F
Company
0.04%
120,000
$2,812,000 31 Mar 2016
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.04%
103,430
$2,423,000 31 Mar 2016
13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
13F
Company
0.03%
100,150
$2,347,000 31 Mar 2016
13F
ING GROEP NV
13F
Company
0.03%
90,000
$2,111,000 31 Mar 2016
13F
Greenwich Investment Management, Inc.
13F
Company
0.03%
89,995
$2,108,000 31 Mar 2016
13F
SMITH HAYES Advisers, Inc
13F
Company
0.03%
87,198
$2,043,000 31 Mar 2016
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.03%
86,234
$2,020,000 31 Mar 2016
13F
Janney Montgomery Scott LLC
13F
Company
0.03%
81,506
$1,910,000 31 Mar 2016
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
0.03%
77,600
$1,741,000 31 Mar 2016
13F
Endurance Wealth Management, Inc.
13F
Company
0.02%
70,775
$1,658,000 31 Mar 2016
13F
Moors & Cabot, Inc.
13F
Company
0.02%
67,495
$1,583,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.02%
62,197
$1,458,000 31 Mar 2016
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.02%
58,198
$1,364,000 31 Mar 2016
13F
Texas Yale Capital Corp.
13F
Company
0.02%
57,629
$1,350,000 31 Mar 2016
13F
Texan Capital Management
13F
Company
0.02%
59,435
$1,333,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.02%
53,718
$1,290,000 31 Mar 2016
13F
New England Research & Management, Inc.
13F
Company
0.02%
54,778
$1,283,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
53,813
$1,261,000 31 Mar 2016
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.02%
50,608
$1,186,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
49,689
$1,164,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.02%
45,234
$1,060,000 31 Mar 2016
13F

Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q2 2016

As of 30 Jun 2016, ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,378,220 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/, Allianz Asset Management AG, FRANKLIN RESOURCES INC, ROYCE & ASSOCIATES LP, PUTNAM INVESTMENTS LLC, WELLS FARGO & COMPANY/MN, and FMR LLC. This page lists 147 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
155
Q2 2016 holders
147
Holder diff
-8
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.