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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
2.1%
|
6,149,815
|
$137,940,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
2,165,326
|
$50,734,000 | — | 31 Mar 2016 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$37,207,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
1,371,186
|
$32,127,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
1,352,128
|
$31,680,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
1,252,792
|
$29,353,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
1,059,600
|
$24,826,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
992,646
|
$23,258,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
879,180
|
$20,600,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.23%
|
665,000
|
$15,581,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
593,984
|
$13,917,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
586,389
|
$13,739,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
531,000
|
$12,441,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.18%
|
519,383
|
$12,169,000 | — | 31 Mar 2016 | |
| Ranger International Management, LP |
13F
|
Company |
0.15%
|
438,567
|
$10,276,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
392,392
|
$9,194,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.12%
|
366,400
|
$8,585,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
346,637
|
$8,121,000 | — | 31 Mar 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.11%
|
328,377
|
$7,694,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
288,922
|
$6,769,000 | — | 31 Mar 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.09%
|
269,800
|
$6,322,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
262,146
|
$6,142,000 | — | 31 Mar 2016 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
232,150
|
$5,439,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
228,469
|
$5,352,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
200,000
|
$4,686,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
198,157
|
$4,643,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
160,766
|
$3,766,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
151,100
|
$3,540,000 | — | 31 Mar 2016 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.05%
|
142,795
|
$3,346,000 | — | 31 Mar 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.04%
|
120,000
|
$2,812,000 | — | 31 Mar 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.04%
|
103,430
|
$2,423,000 | — | 31 Mar 2016 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.03%
|
100,150
|
$2,347,000 | — | 31 Mar 2016 | |
| ING GROEP NV |
13F
|
Company |
0.03%
|
90,000
|
$2,111,000 | — | 31 Mar 2016 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.03%
|
89,995
|
$2,108,000 | — | 31 Mar 2016 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.03%
|
87,198
|
$2,043,000 | — | 31 Mar 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.03%
|
86,234
|
$2,020,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
81,506
|
$1,910,000 | — | 31 Mar 2016 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
77,600
|
$1,741,000 | — | 31 Mar 2016 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.02%
|
70,775
|
$1,658,000 | — | 31 Mar 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
67,495
|
$1,583,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
62,197
|
$1,458,000 | — | 31 Mar 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
58,198
|
$1,364,000 | — | 31 Mar 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
57,629
|
$1,350,000 | — | 31 Mar 2016 | |
| Texan Capital Management |
13F
|
Company |
0.02%
|
59,435
|
$1,333,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
53,718
|
$1,290,000 | — | 31 Mar 2016 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.02%
|
54,778
|
$1,283,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
53,813
|
$1,261,000 | — | 31 Mar 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.02%
|
50,608
|
$1,186,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
49,689
|
$1,164,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
45,234
|
$1,060,000 | — | 31 Mar 2016 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.