ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 19,499,806
- Share change
- +1,423,247
- Total reported value
- $473,862,697
- Put/Call ratio
- 59%
- Price per share
- $24.30
- Number of holders
- 151
- Value change
- +$34,679,385
- Number of buys
- 57
- Number of sells
- 68
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
2,518,953
|
$59,573,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,744,845
|
$41,265,000 | — | 30 Jun 2017 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$37,556,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
1,474,636
|
$34,874,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
1,086,657
|
$25,699,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
739,049
|
$17,478,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.23%
|
680,041
|
$16,083,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
592,934
|
$14,023,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
542,702
|
$12,835,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
444,600
|
$10,514,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
417,400
|
$9,872,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.13%
|
394,000
|
$9,318,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
351,000
|
$8,301,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.1%
|
294,698
|
$6,970,000 | — | 30 Jun 2017 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
239,400
|
$5,662,000 | — | 30 Jun 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.08%
|
239,200
|
$5,657,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
231,653
|
$5,479,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
228,496
|
$5,404,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.07%
|
205,057
|
$4,850,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
198,093
|
$4,685,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
181,600
|
$4,295,000 | — | 30 Jun 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
176,400
|
$4,172,000 | — | 30 Jun 2017 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.06%
|
171,775
|
$4,062,000 | — | 30 Jun 2017 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.05%
|
150,182
|
$3,551,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
130,700
|
$3,091,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
130,700
|
$3,091,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
130,400
|
$3,083,000 | — | 30 Jun 2017 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.04%
|
125,150
|
$2,960,000 | — | 30 Jun 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
111,729
|
$2,642,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
102,303
|
$2,419,000 | — | 30 Jun 2017 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.03%
|
97,361
|
$2,303,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
96,449
|
$2,282,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
78,430
|
$1,855,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
78,171
|
$1,849,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
75,524
|
$1,786,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.02%
|
73,589
|
$1,715,000 | — | 30 Jun 2017 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.02%
|
72,528
|
$1,715,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
67,200
|
$1,589,000 | — | 30 Jun 2017 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
67,600
|
$1,575,000 | — | 30 Jun 2017 | |
| Texan Capital Management |
13F
|
Company |
0.02%
|
66,575
|
$1,574,000 | — | 30 Jun 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.02%
|
58,900
|
$1,393,000 | — | 30 Jun 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
56,600
|
$1,339,000 | — | 30 Jun 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
55,142
|
$1,301,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.02%
|
53,867
|
$1,274,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
52,858
|
$1,250,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
51,647
|
$1,221,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
51,407
|
$1,215,000 | — | 30 Jun 2017 | |
| David M. Knott |
13F
|
Individual |
0.02%
|
50,500
|
$1,194,000 | — | 30 Jun 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.02%
|
50,000
|
$1,182,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
48,824
|
$1,154,000 | — | 30 Jun 2017 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.