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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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
0.85%
2,506,788
$67,307,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
1,739,832
$46,714,000 31 Mar 2018
13F
Meiji Yasuda Life Insurance Co
13F
Company
0.54%
1,588,000
$42,638,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.48%
1,418,893
$38,098,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.45%
1,329,873
$35,707,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
1,073,186
$28,815,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
907,148
$24,357,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.25%
734,014
$19,708,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
608,967
$16,351,000 31 Mar 2018
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.2%
583,900
$15,678,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.18%
536,812
$14,413,000 31 Mar 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.17%
514,500
$13,814,000 31 Mar 2018
13F
Seminole Management Co., Inc.
13F
Company
0.17%
506,603
$13,602,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.15%
454,715
$12,209,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.14%
427,027
$11,466,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.14%
417,660
$11,214,000 31 Mar 2018
13F
Foundry Partners, LLC
13F
Company
0.14%
406,581
$10,917,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.14%
404,830
$10,870,000 31 Mar 2018
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.12%
359,338
$9,648,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
278,100
$7,466,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
273,643
$7,347,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.09%
272,418
$7,314,000 31 Mar 2018
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
248,025
$6,659,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.08%
224,450
$6,019,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
192,728
$5,175,000 31 Mar 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.06%
181,100
$4,863,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.06%
166,095
$4,460,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0.06%
163,403
$4,387,000 31 Mar 2018
13F
Bridgecreek Investment Management, LLC
13F
Company
0.05%
161,825
$4,345,000 31 Mar 2018
13F
NN Investment Partners Holdings N.V.
13F
Company
0.05%
151,100
$4,057,000 31 Mar 2018
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
0.05%
141,605
$3,802,000 31 Mar 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.04%
130,400
$3,501,000 31 Mar 2018
13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
13F
Company
0.04%
122,231
$3,282,000 31 Mar 2018
13F
M&T BANK CORP
13F
Company
0.04%
120,729
$3,242,000 31 Mar 2018
13F
D.A. DAVIDSON & CO.
13F
Company
0.04%
111,308
$2,989,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.03%
100,858
$2,709,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
94,665
$2,542,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
0.03%
92,035
$2,471,000 31 Mar 2018
13F
Interval Partners, LP
13F
Company
0.03%
86,814
$2,331,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.02%
70,389
$1,890,000 31 Mar 2018
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.02%
69,241
$1,856,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.02%
67,332
$1,808,000 31 Mar 2018
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.02%
65,244
$1,752,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
64,871
$1,742,000 31 Mar 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.02%
63,960
$1,717,000 31 Mar 2018
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
0.02%
62,600
$1,650,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
61,264
$1,645,000 31 Mar 2018
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.02%
58,300
$1,565,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0.02%
56,552
$1,518,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.02%
54,189
$1,454,000 31 Mar 2018
13F

Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q2 2018

As of 30 Jun 2018, ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,019,435 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, Meiji Yasuda Life Insurance Co, BANK OF AMERICA CORP /DE/, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, JPMORGAN CHASE & CO, FMR LLC, UBS Group AG, and Foresters Investment Management Company, Inc.. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
173
Q2 2018 holders
179
Holder diff
6
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).

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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