Security key
01881G106
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 17,136,462
- Share change
- +1,176,543
- Total reported value
- $508,900,903
- Put/Call ratio
- 43%
- Price per share
- $29.72
- Number of holders
- 189
- Value change
- +$35,119,140
- Number of buys
- 77
- Number of sells
- 62
Report period
Q2 2019
Institutions
189
Top holders
10
AB full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$45,877,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
1,441,099
|
$41,634,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
1,193,373
|
$34,477,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
966,185
|
$27,913,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
918,218
|
$26,527,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.25%
|
739,729
|
$21,371,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
711,378
|
$20,551,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
606,282
|
$17,515,000 | — | 31 Mar 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.2%
|
600,650
|
$17,353,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.19%
|
547,491
|
$15,817,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
484,068
|
$13,985,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
387,414
|
$11,192,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
279,000
|
$8,061,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
270,281
|
$7,816,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.08%
|
250,721
|
$7,243,000 | — | 31 Mar 2019 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
249,625
|
$7,212,000 | — | 31 Mar 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.08%
|
227,640
|
$6,577,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
223,222
|
$6,449,000 | — | 31 Mar 2019 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.06%
|
186,175
|
$5,379,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
185,199
|
$5,350,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
185,100
|
$5,348,000 | — | 31 Mar 2019 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.05%
|
156,946
|
$4,534,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
142,000
|
$4,102,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
131,700
|
$3,804,000 | — | 31 Mar 2019 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.04%
|
122,231
|
$3,531,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.04%
|
119,391
|
$3,449,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
111,333
|
$3,217,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
111,322
|
$3,079,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
106,124
|
$3,067,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
85,778
|
$2,479,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
76,560
|
$2,212,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
75,288
|
$2,175,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
72,621
|
$2,098,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
70,541
|
$2,038,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
69,106
|
$1,996,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
68,946
|
$1,992,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
64,300
|
$1,858,000 | — | 31 Mar 2019 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.02%
|
63,090
|
$1,823,000 | — | 31 Mar 2019 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
62,600
|
$1,809,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
61,415
|
$1,774,000 | — | 31 Mar 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
59,454
|
$1,718,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
58,887
|
$1,701,000 | — | 31 Mar 2019 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.02%
|
58,500
|
$1,690,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
58,123
|
$1,679,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
57,868
|
$1,672,000 | — | 31 Mar 2019 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.02%
|
57,649
|
$1,665,000 | — | 31 Mar 2019 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
56,600
|
$1,635,000 | — | 31 Mar 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.02%
|
51,070
|
$1,475,000 | — | 31 Mar 2019 | |
| David M. Knott |
13F
|
Individual |
0.02%
|
50,500
|
$1,459,000 | — | 31 Mar 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
49,361
|
$1,427,000 | — | 31 Mar 2019 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q2 2019
As of 30 Jun 2019,
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,136,462 shares.
The largest 10 holders included
Meiji Yasuda Life Insurance Co, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, FMR LLC, JPMORGAN CHASE & CO, Foundry Partners, LLC, and Foresters Investment Management Company, Inc..
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
188
Q2 2019 holders
189
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.