ALLIANCEBERNSTEIN L.P.

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Laurence Bertan - SVP and Head of Regulatory Reporting
Location
Nashville, TN
Holdings as of
31 Mar 2016
Value $
$116,143,057,000
Num holdings
2,901
Filing time
13 May 2016, 11:16:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, GOOG, MSFT, META, and UNH.
Previous filing
Q4 2015 - 16 Feb 2016
Next filing
Q2 2016 - 11 Aug 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"ALLIANCEBERNSTEIN L.P. reported $116,143,057,000 across 2,901 holdings in Q1 2016."

Quick Takeaways

  • ALLIANCEBERNSTEIN L.P. reported 13f holdings report, stock holdings for Q1 2016.
  • Reported holdings value: $116,143,057,000.
  • 2,901 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2015.
  • Value moved from $117,224,716,000 to $116,143,057,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laurence Bertan SVP and Head of Regulatory Reporting New York, New York 13 May 2016

All media outlets, please contact Andrea Prochniak at AllianceBernstein (212-756-4542) with any questions. All other questions can be directed to Section13USFilings@alliancebernstein.com.

Other Included Managers (6):

Num Name Location File Number
1 Assurances Iard Mutuelle Axa Nanterre, France 028-10563
2 Assurances Vie Mutuelle Axa Nanterre, France 028-03638
3 AXA S.A. Paris, France 028-03570
4 AXA FINANCIAL INC New York, NY 028-03344
5 STEWART W P & CO LTD New York, NY 028-01432
6 CPH Capital Fondsmglerselskab A/S Copenhagen, Denmark 028-16226

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