ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 20,019,435
- Share change
- -2,197,854
- Total reported value
- $571,420,880
- Put/Call ratio
- 68%
- Price per share
- $28.55
- Number of holders
- 179
- Value change
- -$62,046,320
- Number of buys
- 77
- Number of sells
- 62
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%
|
2,506,788
|
$67,307,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,739,832
|
$46,714,000 | — | 31 Mar 2018 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$42,638,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
1,418,893
|
$38,098,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
1,329,873
|
$35,707,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
1,073,186
|
$28,815,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
907,148
|
$24,357,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.25%
|
734,014
|
$19,708,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
608,967
|
$16,351,000 | — | 31 Mar 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.2%
|
583,900
|
$15,678,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
536,812
|
$14,413,000 | — | 31 Mar 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.17%
|
514,500
|
$13,814,000 | — | 31 Mar 2018 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.17%
|
506,603
|
$13,602,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
454,715
|
$12,209,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
427,027
|
$11,466,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
417,660
|
$11,214,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.14%
|
406,581
|
$10,917,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
404,830
|
$10,870,000 | — | 31 Mar 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.12%
|
359,338
|
$9,648,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
278,100
|
$7,466,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
273,643
|
$7,347,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.09%
|
272,418
|
$7,314,000 | — | 31 Mar 2018 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
248,025
|
$6,659,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
224,450
|
$6,019,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
192,728
|
$5,175,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
181,100
|
$4,863,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.06%
|
166,095
|
$4,460,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
163,403
|
$4,387,000 | — | 31 Mar 2018 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.05%
|
161,825
|
$4,345,000 | — | 31 Mar 2018 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.05%
|
151,100
|
$4,057,000 | — | 31 Mar 2018 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.05%
|
141,605
|
$3,802,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
130,400
|
$3,501,000 | — | 31 Mar 2018 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.04%
|
122,231
|
$3,282,000 | — | 31 Mar 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
120,729
|
$3,242,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
111,308
|
$2,989,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
100,858
|
$2,709,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
94,665
|
$2,542,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
92,035
|
$2,471,000 | — | 31 Mar 2018 | |
| Interval Partners, LP |
13F
|
Company |
0.03%
|
86,814
|
$2,331,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.02%
|
70,389
|
$1,890,000 | — | 31 Mar 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.02%
|
69,241
|
$1,856,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
67,332
|
$1,808,000 | — | 31 Mar 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
65,244
|
$1,752,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
64,871
|
$1,742,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
63,960
|
$1,717,000 | — | 31 Mar 2018 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
62,600
|
$1,650,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
61,264
|
$1,645,000 | — | 31 Mar 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
58,300
|
$1,565,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
56,552
|
$1,518,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
54,189
|
$1,454,000 | — | 31 Mar 2018 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.