$119 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3466 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBBYF | New | MOBILEYE NV | $49,303,000 | – | 920,008 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $40,174,000 | – | 452,159 | +100.0% | 0.03% | – |
| KRG | New | KITE REALTY GROUP TRUST | $17,552,000 | – | 724,084 | +100.0% | 0.02% | – |
| MRKT | New | MARKIT LTD | $15,217,000 | – | 651,720 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $15,371,000 | – | 662,540 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $16,017,000 | – | 667,356 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $12,320,000 | – | 311,030 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP | $9,269,000 | – | 197,265 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $8,028,000 | – | 254,852 | +100.0% | 0.01% | – |
| FNF | New | FNF GROUP | $6,662,000 | – | 240,162 | +100.0% | 0.01% | – |
| SFS | New | SMART & FINAL STORES INC | $5,051,000 | – | 350,000 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO SAspons ads | $4,667,000 | – | 138,706 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC/THE | $5,299,000 | – | 138,640 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $3,253,000 | – | 74,860 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $3,392,000 | – | 131,940 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $3,405,000 | – | 263,134 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,828,000 | – | 73,025 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INCput | $2,007,000 | – | 53,100 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $2,264,000 | – | 20,700 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $2,543,000 | – | 143,922 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW | $2,619,000 | – | 142,172 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INCcall | $2,614,000 | – | 332,100 | +100.0% | 0.00% | – |
| SSB | New | SOUTH STATE CORP | $2,208,000 | – | 39,488 | +100.0% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $1,805,000 | – | 152,330 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $2,158,000 | – | 46,422 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $1,948,000 | – | 167,106 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS RUSSIA ETFrussia etf | $990,000 | – | 44,240 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC | $1,362,000 | – | 128,999 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $1,173,000 | – | 68,417 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $675,000 | – | 20,600 | +100.0% | 0.00% | – |
| FNFV | New | FNFV GROUP | $1,042,000 | – | 75,726 | +100.0% | 0.00% | – |
| FSK | New | FS INVESTMENT CORP | $724,000 | – | 67,248 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RESOURCES CORP | $701,000 | – | 42,184 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $770,000 | – | 32,700 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC | $880,000 | – | 26,727 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $940,000 | – | 67,900 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,607,000 | – | 234,974 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TRUST CORP | $795,000 | – | 181,810 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTDsponsored adr | $722,000 | – | 12,295 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM POWER INC | $955,000 | – | 33,103 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $1,099,000 | – | 91,420 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $1,570,000 | – | 119,656 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $1,416,000 | – | 39,787 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,060,000 | – | 86,400 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $1,382,000 | – | 66,420 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTD | $803,000 | – | 103,800 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $990,000 | – | 61,818 | +100.0% | 0.00% | – |
| TARO | New | TARO INDUSTRIES LTD | $948,000 | – | 6,160 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HOLDING CORP | $1,595,000 | – | 119,948 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS INC | $1,726,000 | – | 50,910 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INCcl a | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETintl sel div etf | $139,000 | – | 3,882 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $457,000 | – | 7,756 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $10,000 | – | 900 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $35,000 | – | 3,620 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $42,000 | – | 4,800 | +100.0% | 0.00% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $12,000 | – | 262 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFs&p intl smlcp | $16,000 | – | 500 | +100.0% | 0.00% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd | $35,000 | – | 875 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $194,000 | – | 2,590 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $247,000 | – | 14,900 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $4,000 | – | 63 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $5,000 | – | 600 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $13,000 | – | 900 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING NV | $13,000 | – | 460 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $37,000 | – | 1,300 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $492,000 | – | 20,742 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $27,000 | – | 300 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $27,000 | – | 1,400 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $56,000 | – | 795 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LTDord | $14,000 | – | 574 | +100.0% | 0.00% | – |
| BVN | New | CIA DE MINAS BUENAVENTURA SAAsponsored adr | $213,000 | – | 18,400 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $50,000 | – | 515 | +100.0% | 0.00% | – |
| AMRE | New | AMREIT INCcl b | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP SPAsponsored adr | $208,000 | – | 4,000 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS INC | $384,000 | – | 29,543 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINANCIAL INCcl a | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFmsci sth kor etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $27,000 | – | 6,430 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINANCIAL CORP | $24,000 | – | 1,300 | +100.0% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $2,000 | – | 236 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFmsci france etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SGBK | New | STONEGATE BANK | $372,000 | – | 14,433 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MORTGAGE CORP | $9,000 | – | 700 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC/NJ | $441,000 | – | 24,340 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES MSCI ALL COUNTRY WORLDcntry min vl etf | $231,000 | – | 3,468 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INCcl a | $83,000 | – | 7,611 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $61,000 | – | 4,400 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA SPAspon adr ord | $108,000 | – | 9,438 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $265,000 | – | 8,650 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $69,000 | – | 6,352 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $90,000 | – | 7,932 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $21,000 | – | 700 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MANAGEMENT INCspon adr | $517,000 | – | 17,840 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RESOURCES | $170,000 | – | 13,700 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TREE | New | TREE.COM INC | $43,000 | – | 1,200 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $34,000 | – | 1,900 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FUND INC | $146,000 | – | 38,300 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $214,000 | – | 2,900 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $10,000 | – | 1,668 | +100.0% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $129,000 | – | 10,200 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $355,000 | – | 13,300 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CORP | $47,000 | – | 3,100 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $149,000 | – | 9,060 | +100.0% | 0.00% | – |
| M504SC | New | NEWCASTLE INVESTMENT CORP | $26,000 | – | 2,066 | +100.0% | 0.00% | – |
| MDIV | New | FT NASDAQ US MA DIVERS INCmulti asset di | $9,000 | – | 400 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN Eno amer energy | $3,000 | – | 117 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH ALPHADEX FU | $3,000 | – | 71 | +100.0% | 0.00% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE ALPHADEX FUN | $2,000 | – | 48 | +100.0% | 0.00% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUND | $4,000 | – | 80 | +100.0% | 0.00% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $3,000 | – | 59 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $2,000 | – | 48 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST ISE-REVERE NATURAL GAS INDEX | $10,000 | – | 572 | +100.0% | 0.00% | – |
| FRI | New | FIRST TRUST S&P REIT INDEX FUND | $1,000 | – | 61 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNdj internt idx | $15,000 | – | 245 | +100.0% | 0.00% | – |
| VYFC | New | VALLEY FINANCIAL CORP/ROANOKE VA | $241,000 | – | 19,650 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $25,000 | – | 310 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $59,000 | – | 1,080 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $22,000 | – | 1,900 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BONint-term corp | $38,000 | – | 446 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATIONAL HOLDING CO | $79,000 | – | 2,800 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $36,000 | – | 2,900 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES CURRENCY HEDGED MSCI JAPAN ETFhdg msci japan | $13,000 | – | 492 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $274,000 | – | 14,015 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINANCIAL SERVICES CORP | $11,000 | – | 236 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES CURRENCY HEDGED MSCI GERMANY ETFhdg msci germn | $5,000 | – | 223 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $10,000 | – | 600 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| JGWEQ | New | JG WENTWORTH COcl a | $24,000 | – | 1,900 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFmsci utd kngdm | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $290,000 | – | 5,803 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES EM MAR SOV DE PTsovereign debt | $12,000 | – | 430 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES FTSE RAFI EMERGING MARKETS Pemer mrkt port | $55,000 | – | 2,735 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES FTSE RAFI DEVELOdev mkts ex-us | $76,000 | – | 1,800 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $9,000 | – | 600 | +100.0% | 0.00% | – |
| JXSB | New | JACKSONVILLE BANCORP INC/IL | $169,000 | – | 7,751 | +100.0% | 0.00% | – |
| BBX | New | BBX CAPITAL CORPcl a par $0.01 | $7,000 | – | 400 | +100.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC | $100,000 | – | 3,300 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAPITAL CORP | $97,000 | – | 4,300 | +100.0% | 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 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 2.9% |
| VISA INC | 45 | Q2 2024 | 2.5% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 1.8% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.2% |
| ZOETIS INC | 45 | Q2 2024 | 1.5% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 1895 Bancorp of Wisconsin, Inc. /MD/ | February 14, 2024 | 609,931 | 10.0% |
| ACI WORLDWIDE, INC. | February 14, 2024 | 4,726,831 | 4.3% |
| AEMETIS, INCSold out | February 14, 2024 | 0 | 0.0% |
| Affinity Bancshares, Inc. | February 14, 2024 | 479,936 | 7.5% |
| Arcosa, Inc. | February 14, 2024 | 70,668 | 0.1% |
| ATI INC | February 14, 2024 | 3,178,934 | 2.5% |
| AtriCure, Inc. | February 14, 2024 | 3,394,036 | 7.2% |
| BankFinancial CORP | February 14, 2024 | 718,811 | 5.7% |
| Berry Corp (bry) | February 14, 2024 | 170,342 | 0.2% |
| Blue Bird Corp | February 14, 2024 | 1,629,653 | 5.1% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-12 |
| SC 13G | 2024-09-11 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 8-K | 2024-08-13 |
| SC 13G | 2024-08-09 |
| 10-Q | 2024-07-26 |
| 8-K | 2024-07-26 |
| 8-K | 2024-07-10 |
| 8-K | 2024-06-12 |
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.