ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 13,216,663
- Share change
- -1,676,309
- Total reported value
- $615,390,279
- Put/Call ratio
- 63%
- Price per share
- $46.56
- Number of holders
- 261
- Value change
- -$77,574,223
- Number of buys
- 110
- Number of sells
- 89
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%
|
2,977,802
|
$119,082,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
779,685
|
$31,179,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
638,898
|
$25,550,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
630,581
|
$25,217,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.21%
|
620,528
|
$24,815,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
606,431
|
$24,252,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
534,078
|
$21,358,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
527,903
|
$21,111,000 | — | 31 Mar 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.17%
|
505,988
|
$20,201,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
351,458
|
$14,054,000 | — | 31 Mar 2021 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.1%
|
287,200
|
$11,485,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.09%
|
278,434
|
$11,135,000 | — | 31 Mar 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.08%
|
239,640
|
$9,583,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
237,924
|
$9,514,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
231,257
|
$9,248,000 | — | 31 Mar 2021 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
222,570
|
$8,901,000 | — | 31 Mar 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.07%
|
208,296
|
$8,330,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
193,410
|
$7,734,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
181,448
|
$7,256,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
157,912
|
$6,316,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
153,457
|
$6,137,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.05%
|
148,862
|
$5,953,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.05%
|
147,382
|
$5,885,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
138,559
|
$5,541,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
134,118
|
$5,363,000 | — | 31 Mar 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
127,300
|
$5,091,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
122,358
|
$4,894,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
118,150
|
$4,725,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
107,810
|
$4,311,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
97,931
|
$3,916,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
94,145
|
$3,765,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
82,327
|
$3,292,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
80,486
|
$3,219,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
79,891
|
$3,195,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.03%
|
76,628
|
$3,064,000 | — | 31 Mar 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
70,547
|
$2,821,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
63,852
|
$2,553,000 | — | 31 Mar 2021 | |
| Van Cleef Asset Management,Inc |
13F
|
Company |
0.02%
|
63,150
|
$2,525,000 | — | 31 Mar 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.02%
|
62,100
|
$2,483,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
58,210
|
$2,327,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
57,000
|
$2,279,000 | — | 31 Mar 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.02%
|
56,217
|
$2,248,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.02%
|
56,171
|
$2,246,000 | — | 31 Mar 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
55,742
|
$2,230,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
55,622
|
$2,224,000 | — | 31 Mar 2021 | |
| Origin Asset Management LLP |
13F
|
Company |
0.02%
|
51,955
|
$2,078,000 | — | 31 Mar 2021 | |
| David M. Knott |
13F
|
Individual |
0.02%
|
50,500
|
$2,020,000 | — | 31 Mar 2021 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
49,850
|
$1,994,000 | — | 31 Mar 2021 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.02%
|
48,226
|
$1,929,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
48,121
|
$1,925,000 | — | 31 Mar 2021 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.