Security key
01881G106
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 18,067,589
- Share change
- -1,249,335
- Total reported value
- $493,382,921
- Put/Call ratio
- 117%
- Price per share
- $27.24
- Number of holders
- 187
- Value change
- -$31,645,704
- Number of buys
- 75
- Number of sells
- 71
Report period
Q2 2020
Institutions
187
Top holders
10
AB full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.3%
|
3,887,607
|
$72,271,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
2,085,119
|
$38,763,000 | — | 31 Mar 2020 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$29,521,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
1,148,109
|
$21,229,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.38%
|
1,122,546
|
$20,869,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
871,614
|
$16,203,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
829,885
|
$15,427,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
629,467
|
$11,702,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.15%
|
450,394
|
$8,373,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
390,194
|
$7,254,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
369,651
|
$6,872,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
296,057
|
$5,504,000 | — | 31 Mar 2020 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.1%
|
293,510
|
$5,456,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
255,431
|
$4,748,000 | — | 31 Mar 2020 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.08%
|
242,738
|
$4,512,000 | — | 31 Mar 2020 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.08%
|
227,640
|
$4,232,000 | — | 31 Mar 2020 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
226,270
|
$4,206,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
215,752
|
$4,011,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
178,333
|
$3,315,000 | — | 31 Mar 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
175,169
|
$3,256,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
163,650
|
$3,042,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
158,994
|
$2,970,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
154,161
|
$2,845,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
151,779
|
$2,821,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
135,300
|
$2,515,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
125,700
|
$2,336,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
114,235
|
$2,124,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
91,991
|
$1,710,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
91,122
|
$1,694,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
88,919
|
$1,653,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
88,260
|
$1,641,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
86,031
|
$1,599,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
81,339
|
$1,512,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
76,968
|
$1,431,000 | — | 31 Mar 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
73,668
|
$1,369,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
71,560
|
$1,330,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
69,630
|
$1,294,000 | — | 31 Mar 2020 | |
| Origin Asset Management LLP |
13F
|
Company |
0.02%
|
69,355
|
$1,289,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
68,213
|
$1,268,000 | — | 31 Mar 2020 | |
| Van Cleef Asset Management,Inc |
13F
|
Company |
0.02%
|
62,500
|
$1,162,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.02%
|
61,989
|
$1,152,000 | — | 31 Mar 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
58,388
|
$1,086,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
56,687
|
$1,054,000 | — | 31 Mar 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.02%
|
56,600
|
$1,052,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
56,488
|
$1,050,000 | — | 31 Mar 2020 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
54,850
|
$1,031,000 | — | 31 Mar 2020 | |
| David M. Knott |
13F
|
Individual |
0.02%
|
50,500
|
$939,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
50,267
|
$934,000 | — | 31 Mar 2020 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.02%
|
49,810
|
$926,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
46,294
|
$861,000 | — | 31 Mar 2020 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q2 2020
As of 30 Jun 2020,
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,067,589 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, Meiji Yasuda Life Insurance Co, AMUNDI PIONEER ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Foundry Partners, LLC, and UBS Group AG.
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
174
Q2 2020 holders
187
Holder diff
13
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.