ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 24,248,928
- Share change
- +368,655
- Total reported value
- $568,756,272
- Put/Call ratio
- 26%
- Price per share
- $23.45
- Number of holders
- 152
- Value change
- +$9,097,181
- Number of buys
- 65
- Number of sells
- 56
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 |
1.9%
|
5,748,220
|
$131,059,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
2,166,093
|
$49,387,000 | — | 30 Sep 2016 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$36,206,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
1,373,933
|
$31,325,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
1,329,960
|
$30,324,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
926,912
|
$21,133,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
909,368
|
$20,734,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.23%
|
665,000
|
$15,162,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.22%
|
644,132
|
$14,686,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
565,792
|
$12,900,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
477,745
|
$10,893,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
458,107
|
$10,445,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
444,600
|
$10,137,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
394,883
|
$9,003,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.13%
|
369,600
|
$8,427,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
313,707
|
$7,153,000 | — | 30 Sep 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.1%
|
295,300
|
$6,733,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.08%
|
244,898
|
$5,584,000 | — | 30 Sep 2016 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
236,800
|
$5,399,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
227,809
|
$5,198,000 | — | 30 Sep 2016 | |
| Alpenglow Capital LP |
13F
|
Company |
0.08%
|
224,191
|
$5,112,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
216,563
|
$4,938,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
200,403
|
$4,569,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
191,390
|
$4,363,000 | — | 30 Sep 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
188,100
|
$4,289,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
182,700
|
$4,166,000 | — | 30 Sep 2016 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.06%
|
179,770
|
$4,099,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
150,249
|
$3,426,000 | — | 30 Sep 2016 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.04%
|
125,150
|
$2,853,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
122,400
|
$2,791,000 | — | 30 Sep 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.04%
|
120,000
|
$2,736,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
110,910
|
$2,528,000 | — | 30 Sep 2016 | |
| ING GROEP NV |
13F
|
Company |
0.04%
|
110,000
|
$2,430,000 | — | 30 Sep 2016 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.03%
|
96,800
|
$2,207,000 | — | 30 Sep 2016 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.03%
|
82,945
|
$1,891,000 | — | 30 Sep 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
82,346
|
$1,877,000 | — | 30 Sep 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.03%
|
82,110
|
$1,872,000 | — | 30 Sep 2016 | |
| Ranger International Management, LP |
13F
|
Company |
0.03%
|
79,717
|
$1,818,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
75,846
|
$1,729,000 | — | 30 Sep 2016 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
67,600
|
$1,541,000 | — | 30 Sep 2016 | |
| Texan Capital Management |
13F
|
Company |
0.02%
|
66,475
|
$1,516,000 | — | 30 Sep 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
66,368
|
$1,511,000 | — | 30 Sep 2016 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.02%
|
62,088
|
$1,416,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
61,271
|
$1,397,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
59,213
|
$1,348,000 | — | 30 Sep 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
56,600
|
$1,290,000 | — | 30 Sep 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.02%
|
55,129
|
$1,257,000 | — | 30 Sep 2016 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.02%
|
55,475
|
$1,234,000 | — | 30 Sep 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
51,554
|
$1,175,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
51,488
|
$1,174,000 | — | 30 Sep 2016 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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