ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 18,101,622
- Share change
- -2,382,328
- Total reported value
- $428,026,030
- Put/Call ratio
- 38%
- Price per share
- $23.65
- Number of holders
- 157
- Value change
- -$55,325,607
- Number of buys
- 61
- Number of sells
- 73
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 |
1.1%
|
3,347,527
|
$76,491,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
2,377,217
|
$54,319,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
1,512,976
|
$34,571,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,258,872
|
$28,765,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
1,175,628
|
$26,863,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
952,933
|
$21,775,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
919,909
|
$21,020,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.23%
|
665,000
|
$15,195,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
607,736
|
$13,887,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
546,632
|
$12,491,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
428,900
|
$9,800,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
408,841
|
$9,342,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.13%
|
383,600
|
$8,765,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
362,000
|
$8,272,000 | — | 31 Mar 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.1%
|
304,700
|
$6,963,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
237,007
|
$5,418,000 | — | 31 Mar 2017 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
232,800
|
$5,319,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.08%
|
226,957
|
$5,186,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
221,266
|
$5,055,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
219,325
|
$5,012,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
216,368
|
$4,944,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
203,803
|
$4,656,000 | — | 31 Mar 2017 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
0.06%
|
176,164
|
$4,025,000 | — | 31 Mar 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
176,100
|
$4,024,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
174,000
|
$3,976,000 | — | 31 Mar 2017 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.06%
|
164,175
|
$3,751,000 | — | 31 Mar 2017 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.05%
|
152,740
|
$3,490,000 | — | 31 Mar 2017 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.04%
|
125,150
|
$2,860,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
107,963
|
$2,466,000 | — | 31 Mar 2017 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.03%
|
93,423
|
$2,135,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
91,699
|
$2,096,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
81,588
|
$1,864,000 | — | 31 Mar 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.03%
|
78,778
|
$1,800,000 | — | 31 Mar 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
78,455
|
$1,793,000 | — | 31 Mar 2017 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.03%
|
76,128
|
$1,740,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.02%
|
73,589
|
$1,656,000 | — | 31 Mar 2017 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
67,600
|
$1,521,000 | — | 31 Mar 2017 | |
| Texan Capital Management |
13F
|
Company |
0.02%
|
66,575
|
$1,521,000 | — | 31 Mar 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.02%
|
65,948
|
$1,507,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.02%
|
58,867
|
$1,345,000 | — | 31 Mar 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
57,695
|
$1,315,000 | — | 31 Mar 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
56,600
|
$1,293,000 | — | 31 Mar 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.02%
|
50,000
|
$1,142,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
49,791
|
$1,136,000 | — | 31 Mar 2017 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.02%
|
49,675
|
$1,135,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
44,807
|
$1,023,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
44,417
|
$1,015,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
40,468
|
$925,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
40,315
|
$921,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
34,686
|
$793,000 | — | 31 Mar 2017 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.