$101 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3490 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBSPRMCL | ROYAL BANK OF SCOTLAND GROUP PLCsp adr pref m | $45,002,000 | -1.2% | 2,145,000 | 0.0% | 0.04% | -8.3% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $33,832,000 | +4.3% | 34,435,000 | 0.0% | 0.03% | -2.9% | ||
| RBSPRSCL | ROYAL BANK OF SCOTLAND GROUP PLCsp adr pref s | $11,787,000 | -1.9% | 550,000 | 0.0% | 0.01% | -7.7% | |
| BZH | BEAZER HOMES USA INCcall | $8,863,000 | +2.7% | 492,400 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVESTMENT CORP | $4,690,000 | +19.9% | 644,276 | 0.0% | 0.01% | +25.0% | |
| FUL | HB FULLER CO | $5,124,000 | +19.5% | 113,396 | 0.0% | 0.01% | 0.0% | |
| MSCC | MICROSEMI CORP | $4,681,000 | +6.6% | 193,013 | 0.0% | 0.01% | 0.0% | |
| EXPR | EXPRESS INC | $4,727,000 | +12.5% | 200,400 | 0.0% | 0.01% | +25.0% | |
| 3606SC | COMMONWEALTH REITcv pfd-e 7.25% | $5,159,000 | -8.7% | 225,000 | 0.0% | 0.01% | -16.7% | |
| MERITOR INCfrnt 4.000% 2/1 | $4,569,000 | +3.4% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| HAE | HAEMONETICS CORP | $4,766,000 | -3.5% | 119,500 | 0.0% | 0.01% | 0.0% | |
| NOVB | NORTH VALLEY BANCORP | $4,999,000 | +14.2% | 264,481 | 0.0% | 0.01% | 0.0% | |
| BWLD | BUFFALO WILD WINGS INC | $4,600,000 | +13.3% | 41,360 | 0.0% | 0.01% | +25.0% | |
| MTCN | ARCELORMITTALmand cv nt 16 | $4,298,000 | +14.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC | $3,880,000 | +11.3% | 157,038 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP/PA | $3,672,000 | +0.4% | 302,708 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $4,117,000 | -7.1% | 267,493 | 0.0% | 0.00% | -20.0% | |
| PLXS | PLEXUS CORP | $2,847,000 | +24.5% | 76,522 | 0.0% | 0.00% | +50.0% | |
| NKTR | NEKTAR THERAPEUTICS | $3,506,000 | -9.5% | 335,520 | 0.0% | 0.00% | -25.0% | |
| ONB | OLD NATIONAL BANCORP/IN | $3,004,000 | +2.7% | 211,566 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS INC | $2,625,000 | +5.4% | 56,922 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $1,557,000 | +69.1% | 252,339 | 0.0% | 0.00% | +100.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $1,972,000 | -1.2% | 46,976 | 0.0% | 0.00% | 0.0% | |
| OMG | OM GROUP INC | $1,836,000 | +9.2% | 54,353 | 0.0% | 0.00% | 0.0% | |
| AHTPRECL | ASHFORD HOSPITALITY TRUST INC9% cum pfd ser e | $1,948,000 | -3.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CJES | C&J ENERGY SERVICES INC | $1,578,000 | +3.7% | 78,600 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC | $2,360,000 | +8.6% | 102,685 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS-LANCE INC | $2,487,000 | +1.6% | 86,192 | 0.0% | 0.00% | -33.3% | |
| CMO | CAPSTEAD MORTGAGE CORP | $2,275,000 | -2.7% | 193,267 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN/FERRY INTERNATIONAL | $1,739,000 | +14.2% | 81,244 | 0.0% | 0.00% | 0.0% | |
| RDEN | ELIZABETH ARDEN INC | $1,791,000 | -18.1% | 48,500 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRONICS INC | $1,530,000 | +64.7% | 54,625 | 0.0% | 0.00% | +100.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $1,853,000 | +6.4% | 62,430 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAPITAL INC | $647,000 | -14.0% | 73,790 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $1,236,000 | -3.2% | 44,342 | 0.0% | 0.00% | 0.0% | |
| DRIV | DIGITAL RIVER INC | $1,324,000 | -4.8% | 74,103 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | GOODRICH PETROLEUM CORP | $1,402,000 | +89.7% | 57,700 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $1,288,000 | +32.0% | 48,900 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $1,034,000 | +1.5% | 41,800 | 0.0% | 0.00% | 0.0% | |
| HW | HEADWATERS INC | $1,089,000 | +1.7% | 121,100 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $1,108,000 | -6.7% | 211,826 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCput | $836,000 | -6.7% | 159,800 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $969,000 | +20.2% | 56,127 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARESmsci japn smcetf | $1,175,000 | +11.2% | 21,290 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARESu.s. energy etf | $598,000 | +5.7% | 12,700 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,231,000 | +18.5% | 49,473 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $976,000 | +21.2% | 55,169 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON PERFORMANCE POLYMERS INC | $1,085,000 | -7.6% | 55,400 | 0.0% | 0.00% | 0.0% | |
| CKP | CHECKPOINT SYSTEMS INC | $1,132,000 | +17.7% | 67,760 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC | $903,000 | +24.9% | 37,167 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $859,000 | +8.7% | 70,854 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $1,112,000 | +34.5% | 76,000 | 0.0% | 0.00% | 0.0% | |
| CFNL | CARDINAL FINANCIAL CORP | $780,000 | +12.9% | 47,179 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO GROUP INC | $1,216,000 | +29.4% | 27,800 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $817,000 | +8.2% | 114,739 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $1,499,000 | +13.1% | 20,360 | 0.0% | 0.00% | 0.0% | |
| PBY | PEP BOYS-MANNY MOE & JACK/THE | $1,079,000 | +7.7% | 86,490 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $907,000 | +37.6% | 49,400 | 0.0% | 0.00% | 0.0% | |
| RASF | RAIT FINANCIAL TRUST | $781,000 | -5.8% | 110,300 | 0.0% | 0.00% | 0.0% | |
| RJETQ | REPUBLIC AIRWAYS HOLDINGS INC | $977,000 | +5.1% | 82,100 | 0.0% | 0.00% | 0.0% | |
| REN | RESOLUTE ENERGY CORP | $642,000 | +4.7% | 76,800 | 0.0% | 0.00% | 0.0% | |
| ROMA | ROMA FINANCIAL CORP | $713,000 | +2.4% | 38,345 | 0.0% | 0.00% | 0.0% | |
| RUE | RUE21 INC | $1,021,000 | -3.0% | 25,300 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MOTOR PRODUCTS INC | $1,158,000 | -6.3% | 36,000 | 0.0% | 0.00% | 0.0% | |
| SPF | STANDARD PACIFIC CORPput | $724,000 | -5.0% | 91,500 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP | $780,000 | +21.5% | 15,700 | 0.0% | 0.00% | 0.0% | |
| STEL | STELLARONE CORP | $854,000 | +14.5% | 37,967 | 0.0% | 0.00% | 0.0% | |
| SMA | SYMMETRY MEDICAL INC | $542,000 | -3.0% | 66,387 | 0.0% | 0.00% | 0.0% | |
| TNGO | TANGOE INC | $1,186,000 | +54.6% | 49,700 | 0.0% | 0.00% | 0.0% | |
| AMTG | APOLLO RESIDENTIAL MORTGAGE INC | $661,000 | -11.5% | 45,300 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INCput | $1,404,000 | -0.6% | 43,300 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED COMMUNITY BANKS INC/GA | $909,000 | +20.7% | 60,610 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATIONAL CORP | $1,291,000 | +14.6% | 110,700 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,075,000 | -4.6% | 54,109 | 0.0% | 0.00% | 0.0% | |
| WPP | WAUSAU PAPER CORP | $1,152,000 | +13.9% | 88,679 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDUSTRIES INC | $1,092,000 | +23.7% | 42,046 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LTD | $748,000 | +8.9% | 90,755 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STEEL HOLDING CORP | $722,000 | +23.4% | 192,418 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MORTGAGE INVESTMENT TRUST INC | $673,000 | -11.7% | 40,500 | 0.0% | 0.00% | 0.0% | |
| ELNK | EARTHLINK INC | $1,049,000 | -20.3% | 211,892 | 0.0% | 0.00% | 0.0% | |
| RENN | RENREN INCsponsored adr | $0 | – | 63 | 0.0% | 0.00% | – | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $170,000 | +0.6% | 1 | 0.0% | 0.00% | – | |
| RBSPRTCL | ROYAL BANK OF SCOTLAND GROUP PLCsp adr pref t | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BAA | BANRO CORP | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $9,000 | -10.0% | 1,700 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $9,000 | +28.6% | 816 | 0.0% | 0.00% | – | |
| FWLT | FOSTER WHEELER AG | $68,000 | +21.4% | 2,600 | 0.0% | 0.00% | – | |
| KYOCY | KYOCERA CORPadr | $160,000 | +4.6% | 1,500 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS SA | $56,000 | +47.4% | 400 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS NVny reg sh new | $79,000 | +17.9% | 2,454 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $21,000 | +23.5% | 1,867 | 0.0% | 0.00% | – | |
| GZTGF | GAZIT-GLOBE LTD | $40,000 | +2.6% | 2,999 | 0.0% | 0.00% | – | |
| AUQ | AURICO GOLD INC | $18,000 | -14.3% | 4,700 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $8,000 | +14.3% | 1,900 | 0.0% | 0.00% | – | |
| STB | STUDENT TRANSPORTATION INC | $9,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INC | $6,000 | +20.0% | 2,400 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTALny registry sh | $6,000 | +20.0% | 420 | 0.0% | 0.00% | – | |
| CXPO | CRIMSON EXPLORATION INC | $17,000 | +6.2% | 5,700 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP | $22,000 | +4.8% | 175 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV | $0 | – | 18 | 0.0% | 0.00% | – | |
| VIA | VIACOM INCcl a | $15,000 | +25.0% | 175 | 0.0% | 0.00% | – | |
| WILN | WI-LAN INC | $10,000 | -16.7% | 2,600 | 0.0% | 0.00% | – | |
| WSCI | WSI INDUSTRIES INC | $9,000 | +28.6% | 1,400 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MEDICAL GROUP INCright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $30,000 | +15.4% | 2,500 | 0.0% | 0.00% | – | |
| MILLQ | MILLER ENERGY RESOURCES INC | $400,000 | +81.8% | 55,100 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RESOURCES INC | $9,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-09 |
| 40-APP | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.