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

Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q2 2017

As of 30 Jun 2017, ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,101,622 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, BANK OF AMERICA CORP /DE/, Meiji Yasuda Life Insurance Co, FRANKLIN RESOURCES INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, FMR LLC, GOLDMAN SACHS GROUP INC, Allianz Asset Management GmbH, and BANK OF MONTREAL /CAN/. This page lists 157 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
158
Q2 2017 holders
157
Holder diff
-1
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).

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.
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