ALLIANCEBERNSTEIN L.P.
Q3 2019 13F Holdings Report, Options Holdings
- Signature - Title
- Brenda Coulter - VP and Head of Regulatory Reporting
- Location
- Nashville, TN
- Options holdings as of
- 30 Sep 2019
- Notional value
- $309,218,000
- Number of holdings
- 11
- Filing time
- 14 Nov 2019, 15:33:52 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q2 2019 - 14 Aug 2019
- Next filing
- Q4 2019 - 18 Feb 2020
- Stock holdings
- Showing options holdings, see here for stock holdings
ALLIANCEBERNSTEIN L.P. Q3 2019 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2019 Q3 compared to 2019 Q2 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 |
|---|---|---|---|
| Brenda Coulter | VP and Head of Regulatory Reporting | New York, New York | 14 Nov 2019 |
All media outlets, please contact Jennifer Will at AllianceBernstein (212-969-1157) 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 | Equitable Holdings, Inc. | New York, NY | 028-19172 |
| 5 | STEWART W P & CO LTD | New York, NY | 028-01432 |