ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 22,199,945
- Share change
- +2,656,403
- Total reported value
- $556,178,392
- Put/Call ratio
- 87%
- Price per share
- $25.05
- Number of holders
- 173
- Value change
- +$66,645,050
- Number of buys
- 69
- Number of sells
- 51
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.
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
2,459,958
|
$59,777,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,743,567
|
$42,369,000 | — | 30 Sep 2017 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$38,588,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
1,411,517
|
$34,300,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
1,181,767
|
$28,716,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.25%
|
730,041
|
$17,740,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
697,998
|
$16,962,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
696,078
|
$16,914,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
536,812
|
$13,045,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
456,134
|
$11,107,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
419,173
|
$10,186,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
417,400
|
$10,142,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.13%
|
397,500
|
$9,659,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.13%
|
369,235
|
$8,972,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
307,000
|
$7,460,000 | — | 30 Sep 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.1%
|
300,000
|
$7,290,000 | — | 30 Sep 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.1%
|
285,524
|
$6,938,000 | — | 30 Sep 2017 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
255,750
|
$6,215,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
252,600
|
$6,138,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
251,595
|
$6,116,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
245,712
|
$5,971,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
222,300
|
$5,402,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.07%
|
198,524
|
$4,824,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
191,870
|
$4,662,000 | — | 30 Sep 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.06%
|
186,900
|
$4,542,000 | — | 30 Sep 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
178,100
|
$4,328,000 | — | 30 Sep 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.06%
|
176,700
|
$4,294,000 | — | 30 Sep 2017 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.06%
|
171,775
|
$4,174,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
151,903
|
$3,691,000 | — | 30 Sep 2017 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.05%
|
146,080
|
$3,550,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
130,400
|
$3,168,000 | — | 30 Sep 2017 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.04%
|
122,231
|
$2,970,000 | — | 30 Sep 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
115,729
|
$2,812,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
97,139
|
$2,359,000 | — | 30 Sep 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
95,353
|
$2,317,000 | — | 30 Sep 2017 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.03%
|
90,558
|
$2,201,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
89,236
|
$2,171,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
78,701
|
$1,912,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
75,919
|
$1,845,000 | — | 30 Sep 2017 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.03%
|
75,705
|
$1,840,000 | — | 30 Sep 2017 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.03%
|
74,778
|
$1,817,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
66,436
|
$1,614,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
64,608
|
$1,570,000 | — | 30 Sep 2017 | |
| Texan Capital Management |
13F
|
Company |
0.02%
|
64,110
|
$1,558,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
62,838
|
$1,527,000 | — | 30 Sep 2017 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
62,600
|
$1,521,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
62,233
|
$1,512,000 | — | 30 Sep 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.02%
|
59,500
|
$1,446,000 | — | 30 Sep 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
58,600
|
$1,424,000 | — | 30 Sep 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
55,088
|
$1,335,000 | — | 30 Sep 2017 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q4 2017
As of 31 Dec 2017,
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,199,945 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, BANK OF AMERICA CORP /DE/, Meiji Yasuda Life Insurance Co, MORGAN STANLEY, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, FMR LLC, GOLDMAN SACHS GROUP INC, Skandinaviska Enskilda Banken AB (publ), and Allianz Asset Management GmbH.
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
151
Q4 2017 holders
173
Holder diff
22
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.