ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)

CUSIP: 01881G106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Units of Limited Partnership Interest
Shares outstanding
295,018,204
Total 13F shares
14,903,419
Share change
-1,956,858
Total reported value
$596,011,627
Put/Call ratio
91%
Price per share
$39.99
Number of holders
244
Value change
-$71,978,071
Number of buys
104
Number of sells
88

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
FMR LLC
13F
Company
1%
2,954,450
$99,772,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.41%
1,219,128
$41,169,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.33%
969,559
$32,741,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
909,680
$30,719,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.29%
849,315
$28,681,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.28%
812,685
$27,444,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
657,730
$22,212,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.21%
624,192
$21,079,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
510,244
$17,230,000 31 Dec 2020
13F
Artemis Investment Management LLP
13F
Company
0.14%
412,197
$13,935,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.11%
320,774
$10,833,000 31 Dec 2020
13F
Bridgecreek Investment Management, LLC
13F
Company
0.1%
296,035
$9,997,000 31 Dec 2020
13F
Foundry Partners, LLC
13F
Company
0.1%
286,241
$9,666,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.08%
246,432
$8,322,000 31 Dec 2020
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.08%
239,640
$8,093,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
223,173
$7,537,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.07%
220,515
$7,447,000 31 Dec 2020
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
220,470
$7,445,000 31 Dec 2020
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.06%
163,968
$5,537,000 31 Dec 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.05%
153,620
$5,183,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.05%
150,587
$5,085,000 31 Dec 2020
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.05%
149,000
$5,032,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.05%
147,153
$4,969,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.05%
147,045
$4,967,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
0.04%
120,150
$4,057,000 31 Dec 2020
13F
D.A. DAVIDSON & CO.
13F
Company
0.04%
112,234
$3,790,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
106,026
$3,580,000 31 Dec 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.03%
100,000
$3,377,000 31 Dec 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.03%
99,561
$3,362,000 31 Dec 2020
13F
ALGEBRIS (UK) LTD
13F
Company
0.03%
97,062
$3,278,000 31 Dec 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
93,683
$3,164,000 31 Dec 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.03%
93,234
$3,149,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.03%
85,661
$2,893,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
80,648
$2,723,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.03%
80,491
$2,718,000 31 Dec 2020
13F
Boston Partners
13F
Company
0.03%
79,374
$2,680,000 31 Dec 2020
13F
Cetera Advisors LLC
13F
Company
0.03%
74,705
$2,523,000 31 Dec 2020
13F
Van Cleef Asset Management,Inc
13F
Company
0.02%
63,150
$2,133,000 31 Dec 2020
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.02%
62,100
$2,097,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
59,139
$1,997,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
58,345
$1,970,000 31 Dec 2020
13F
Moors & Cabot, Inc.
13F
Company
0.02%
56,503
$1,914,000 31 Dec 2020
13F
PEAK6 Investments LLC
13F
Company
0.02%
56,639
$1,913,000 31 Dec 2020
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.02%
56,217
$1,898,000 31 Dec 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.02%
54,870
$1,853,000 31 Dec 2020
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
0.02%
54,850
$1,823,000 31 Dec 2020
13F
Origin Asset Management LLP
13F
Company
0.02%
53,655
$1,812,000 31 Dec 2020
13F
Jaffetilchin Investment Partners, LLC
13F
Company
0.02%
50,834
$1,717,000 31 Dec 2020
13F
David M. Knott
13F
Individual
0.02%
50,500
$1,706,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.02%
50,230
$1,696,000 31 Dec 2020
13F

Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q1 2021

As of 31 Mar 2021, ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,903,419 shares. The largest 10 holders included FMR LLC, FRANKLIN RESOURCES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, WELLS FARGO & COMPANY/MN, AMUNDI ASSET MANAGEMENT US, INC., MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Artemis Investment Management LLP, and JPMORGAN CHASE & CO. This page lists 244 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
225
Q1 2021 holders
244
Holder diff
19
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.