Security key
01881G106
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 22,222,010
- Share change
- +47,985
- Total reported value
- $596,549,778
- Put/Call ratio
- 162%
- Price per share
- $26.85
- Number of holders
- 173
- Value change
- +$2,389,570
- Number of buys
- 66
- Number of sells
- 66
Report period
Q1 2018
Institutions
173
Top holders
10
AB full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
ALLIANCEBERNSTEIN HOLDING L.P. SEC filings
ALLIANCEBERNSTEIN HOLDING L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01881G106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
0.87%
|
2,552,999
|
$63,953,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
1,670,367
|
$41,843,000 | — | 31 Dec 2017 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$39,779,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
1,514,470
|
$37,938,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
1,371,373
|
$34,353,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
1,100,495
|
$27,568,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.25%
|
733,452
|
$18,373,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
684,048
|
$17,135,000 | — | 31 Dec 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.2%
|
583,900
|
$14,627,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
536,812
|
$13,447,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.17%
|
509,000
|
$12,750,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
465,073
|
$11,650,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
441,176
|
$11,052,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
433,136
|
$10,850,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
417,400
|
$10,456,000 | — | 31 Dec 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.14%
|
409,554
|
$10,259,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
404,830
|
$10,141,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
386,300
|
$9,677,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.13%
|
381,390
|
$9,554,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
283,000
|
$7,089,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
275,028
|
$6,889,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
261,673
|
$6,575,000 | — | 31 Dec 2017 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
248,950
|
$6,236,000 | — | 31 Dec 2017 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.08%
|
239,399
|
$5,997,000 | — | 31 Dec 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.07%
|
216,767
|
$5,430,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
191,466
|
$4,796,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
187,813
|
$4,705,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.06%
|
184,995
|
$4,634,000 | — | 31 Dec 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
178,100
|
$4,470,000 | — | 31 Dec 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.06%
|
174,500
|
$4,371,000 | — | 31 Dec 2017 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.06%
|
163,825
|
$4,104,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
157,903
|
$3,956,000 | — | 31 Dec 2017 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.05%
|
142,975
|
$3,581,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
130,400
|
$3,266,000 | — | 31 Dec 2017 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.04%
|
122,231
|
$3,062,000 | — | 31 Dec 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
117,729
|
$2,949,000 | — | 31 Dec 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
111,495
|
$2,793,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
95,310
|
$2,387,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
90,229
|
$2,261,000 | — | 31 Dec 2017 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.03%
|
79,278
|
$1,986,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
78,062
|
$1,955,000 | — | 31 Dec 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
73,651
|
$1,845,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
69,770
|
$1,748,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
67,611
|
$1,694,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
65,897
|
$1,651,000 | — | 31 Dec 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.02%
|
65,000
|
$1,628,000 | — | 31 Dec 2017 | |
| Texan Capital Management |
13F
|
Company |
0.02%
|
62,810
|
$1,573,000 | — | 31 Dec 2017 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
62,600
|
$1,568,000 | — | 31 Dec 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
58,300
|
$1,460,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
57,849
|
$1,449,000 | — | 31 Dec 2017 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q1 2018
As of 31 Mar 2018,
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
22,222,010 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, GOLDMAN SACHS GROUP INC, FMR LLC, JPMORGAN CHASE & CO, and Skandinaviska Enskilda Banken AB (publ).
This page lists
173
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
173
Q1 2018 holders
173
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.