ALLIANCEBERNSTEIN L.P.
Q2 2016 13F Holdings Report, Options Holdings
- Signature - Title
- Laurence Bertan - SVP and Head of Regulatory Reporting
- Location
- Nashville, TN
- Options holdings as of
- 30 Jun 2016
- Notional value
- $299,412,000
- Number of holdings
- 10
- Filing time
- 11 Aug 2016, 10:16:33 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q1 2016 - 13 May 2016
- Next filing
- Q3 2016 - 10 Nov 2016
- Stock holdings
- Showing options holdings, see here for stock holdings
ALLIANCEBERNSTEIN L.P. Q2 2016 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2016 Q2 compared to 2016 Q1 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.
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 | 11 Aug 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 (5):
| 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 |