ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 23,826,095
- Share change
- -1,537,990
- Total reported value
- $543,077,352
- Put/Call ratio
- 20%
- Price per share
- $22.80
- Number of holders
- 144
- Value change
- -$35,253,906
- Number of buys
- 59
- Number of sells
- 53
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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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%
|
6,040,412
|
$140,742,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
2,032,210
|
$47,350,000 | — | 30 Jun 2016 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$37,000,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
1,446,968
|
$33,715,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
1,415,792
|
$32,988,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
1,369,305
|
$31,905,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
1,059,600
|
$24,689,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
934,763
|
$21,780,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
888,111
|
$20,693,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.23%
|
665,000
|
$15,495,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
535,910
|
$12,487,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
501,000
|
$11,673,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.15%
|
433,704
|
$10,105,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
425,474
|
$9,913,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
379,759
|
$8,848,000 | — | 30 Jun 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.13%
|
369,100
|
$8,600,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
334,218
|
$7,788,000 | — | 30 Jun 2016 | |
| Ranger International Management, LP |
13F
|
Company |
0.11%
|
333,197
|
$7,763,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.11%
|
328,377
|
$7,651,000 | — | 30 Jun 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.09%
|
277,000
|
$6,454,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.08%
|
247,046
|
$5,756,000 | — | 30 Jun 2016 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
231,350
|
$5,390,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
229,359
|
$5,343,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
194,300
|
$4,527,000 | — | 30 Jun 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
192,100
|
$4,418,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
172,407
|
$4,017,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
164,503
|
$3,833,000 | — | 30 Jun 2016 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.05%
|
133,530
|
$3,111,000 | — | 30 Jun 2016 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.04%
|
125,150
|
$2,916,000 | — | 30 Jun 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.04%
|
120,000
|
$2,796,000 | — | 30 Jun 2016 | |
| ING GROEP NV |
13F
|
Company |
0.04%
|
110,000
|
$2,563,000 | — | 30 Jun 2016 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.03%
|
87,670
|
$2,043,000 | — | 30 Jun 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.03%
|
86,257
|
$2,010,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
81,776
|
$1,906,000 | — | 30 Jun 2016 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
72,600
|
$1,692,000 | — | 30 Jun 2016 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.02%
|
67,275
|
$1,568,000 | — | 30 Jun 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
67,330
|
$1,566,000 | — | 30 Jun 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
61,600
|
$1,435,000 | — | 30 Jun 2016 | |
| Texan Capital Management |
13F
|
Company |
0.02%
|
60,435
|
$1,408,000 | — | 30 Jun 2016 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.02%
|
56,238
|
$1,310,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.02%
|
52,299
|
$1,219,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
51,923
|
$1,210,000 | — | 30 Jun 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
51,554
|
$1,201,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
41,462
|
$966,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
39,782
|
$927,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
38,461
|
$878,000 | — | 30 Jun 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
33,300
|
$776,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
32,322
|
$753,000 | — | 30 Jun 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.01%
|
32,154
|
$749,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
31,000
|
$722,000 | — | 30 Jun 2016 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.