ALLIANCEBERNSTEIN L.P.

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Laurence Bertan - SVP and Head of Regulatory Reporting
Location
Nashville, TN
Holdings as of
30 Jun 2018
Value $
$143,298,984,000
Num holdings
3,096
Filing time
13 Aug 2018, 11:52:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOG, AAPL, META, MSFT, and V.
Previous filing
Q1 2018 - 14 May 2018
Next filing
Q3 2018 - 08 Nov 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 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.

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 Aug 2018

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