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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1%
|
2,954,450
|
$99,772,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
1,219,128
|
$41,169,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.33%
|
969,559
|
$32,741,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
909,680
|
$30,719,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
849,315
|
$28,681,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
812,685
|
$27,444,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
657,730
|
$22,212,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
624,192
|
$21,079,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
510,244
|
$17,230,000 | — | 31 Dec 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.14%
|
412,197
|
$13,935,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
320,774
|
$10,833,000 | — | 31 Dec 2020 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.1%
|
296,035
|
$9,997,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.1%
|
286,241
|
$9,666,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
246,432
|
$8,322,000 | — | 31 Dec 2020 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.08%
|
239,640
|
$8,093,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
223,173
|
$7,537,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
220,515
|
$7,447,000 | — | 31 Dec 2020 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
220,470
|
$7,445,000 | — | 31 Dec 2020 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.06%
|
163,968
|
$5,537,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.05%
|
153,620
|
$5,183,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
150,587
|
$5,085,000 | — | 31 Dec 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
149,000
|
$5,032,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
147,153
|
$4,969,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
147,045
|
$4,967,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
120,150
|
$4,057,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
112,234
|
$3,790,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
106,026
|
$3,580,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
100,000
|
$3,377,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
99,561
|
$3,362,000 | — | 31 Dec 2020 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
0.03%
|
97,062
|
$3,278,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
93,683
|
$3,164,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
93,234
|
$3,149,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
85,661
|
$2,893,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
80,648
|
$2,723,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
80,491
|
$2,718,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.03%
|
79,374
|
$2,680,000 | — | 31 Dec 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.03%
|
74,705
|
$2,523,000 | — | 31 Dec 2020 | |
| Van Cleef Asset Management,Inc |
13F
|
Company |
0.02%
|
63,150
|
$2,133,000 | — | 31 Dec 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.02%
|
62,100
|
$2,097,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
59,139
|
$1,997,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
58,345
|
$1,970,000 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
56,503
|
$1,914,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
56,639
|
$1,913,000 | — | 31 Dec 2020 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.02%
|
56,217
|
$1,898,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
54,870
|
$1,853,000 | — | 31 Dec 2020 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
54,850
|
$1,823,000 | — | 31 Dec 2020 | |
| Origin Asset Management LLP |
13F
|
Company |
0.02%
|
53,655
|
$1,812,000 | — | 31 Dec 2020 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.02%
|
50,834
|
$1,717,000 | — | 31 Dec 2020 | |
| David M. Knott |
13F
|
Individual |
0.02%
|
50,500
|
$1,706,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
50,230
|
$1,696,000 | — | 31 Dec 2020 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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