ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB)
CUSIP: 01881G106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 295,018,204
- Total 13F shares
- 12,814,916
- Share change
- -392,257
- Total reported value
- $635,476,264
- Put/Call ratio
- 81%
- Price per share
- $49.58
- Number of holders
- 272
- Value change
- -$18,674,841
- Number of buys
- 100
- Number of sells
- 86
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.
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 |
0.74%
|
2,169,274
|
$101,001,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
739,585
|
$34,435,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
618,992
|
$28,821,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.21%
|
618,653
|
$28,804,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
592,604
|
$27,592,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
531,583
|
$24,751,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
494,769
|
$23,036,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
492,254
|
$22,920,000 | — | 30 Jun 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.14%
|
412,197
|
$19,241,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.09%
|
270,112
|
$12,576,000 | — | 30 Jun 2021 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.09%
|
257,345
|
$11,982,000 | — | 30 Jun 2021 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
222,320
|
$10,351,000 | — | 30 Jun 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.07%
|
200,000
|
$9,312,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
191,540
|
$8,918,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
184,515
|
$8,591,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
163,973
|
$7,636,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
159,957
|
$7,448,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
148,088
|
$6,895,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
143,363
|
$6,675,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
136,158
|
$6,339,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
135,126
|
$6,292,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.04%
|
132,416
|
$6,165,000 | — | 30 Jun 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
129,915
|
$6,049,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
123,245
|
$5,739,000 | — | 30 Jun 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.04%
|
118,251
|
$5,505,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
114,150
|
$5,315,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
107,948
|
$5,026,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
79,391
|
$3,696,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
77,831
|
$3,624,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.03%
|
76,311
|
$3,553,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
73,776
|
$3,435,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
71,730
|
$3,339,000 | — | 30 Jun 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
71,406
|
$3,325,000 | — | 30 Jun 2021 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.02%
|
69,182
|
$3,221,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
68,881
|
$3,207,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
67,647
|
$3,150,000 | — | 30 Jun 2021 | |
| Van Cleef Asset Management,Inc |
13F
|
Company |
0.02%
|
62,550
|
$2,912,000 | — | 30 Jun 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.02%
|
62,100
|
$2,891,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.02%
|
58,386
|
$2,718,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
57,000
|
$2,653,000 | — | 30 Jun 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.02%
|
56,217
|
$2,617,000 | — | 30 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
55,742
|
$2,595,000 | — | 30 Jun 2021 | |
| Origin Asset Management LLP |
13F
|
Company |
0.02%
|
53,976
|
$2,513,000 | — | 30 Jun 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.02%
|
53,030
|
$2,469,000 | — | 30 Jun 2021 | |
| David M. Knott |
13F
|
Individual |
0.02%
|
50,500
|
$2,351,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
48,857
|
$2,275,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
48,414
|
$2,255,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
48,324
|
$2,250,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
47,845
|
$2,228,000 | — | 30 Jun 2021 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.02%
|
47,300
|
$2,202,000 | — | 30 Jun 2021 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) as of Q3 2021
As of 30 Sep 2021,
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (AB) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,814,916 shares.
The largest 10 holders included
FMR LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, FRANKLIN RESOURCES INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Artemis Investment Management LLP, AMUNDI, and CITIGROUP INC.
This page lists
272
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
261
Q3 2021 holders
272
Holder diff
11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.