$153 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3161 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRY | New | BERRY PETE CORP | $81,686,000 | – | 4,636,004 | +100.0% | 0.05% | – |
KKR | New | KKR & CO INCcl a | $75,661,000 | – | 2,774,520 | +100.0% | 0.05% | – |
NVO | New | NOVO-NORDISK A Sadr | $70,602,000 | – | 1,497,710 | +100.0% | 0.05% | – |
WUBA | New | 58 COM INCspon adr rep a | $47,270,000 | – | 642,255 | +100.0% | 0.03% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $40,921,000 | – | 3,726,844 | +100.0% | 0.03% | – |
RUBY | New | RUBIUS THERAPEUTICS INC | $39,045,000 | – | 1,626,855 | +100.0% | 0.02% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $37,704,000 | – | 650,630 | +100.0% | 0.02% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $29,944,000 | – | 103,000 | +100.0% | 0.02% | – |
FTCH | New | FARFETCH LTDord sh cl a | $29,831,000 | – | 1,095,526 | +100.0% | 0.02% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $27,131,000 | – | 777,607 | +100.0% | 0.02% | – |
UL | New | UNILEVER PLCspon adr new | $24,330,000 | – | 442,611 | +100.0% | 0.02% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCput | $23,165,000 | – | 500,000 | +100.0% | 0.02% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $20,035,000 | – | 1,334,785 | +100.0% | 0.01% | – |
AET | New | AETNA INC NEWput | $20,285,000 | – | 100,000 | +100.0% | 0.01% | – |
ESRX | New | EXPRESS SCRIPTS HLDG COput | $19,002,000 | – | 200,000 | +100.0% | 0.01% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $18,482,000 | – | 1,302,480 | +100.0% | 0.01% | – |
ALLK | New | ALLAKOS INC | $14,473,000 | – | 321,697 | +100.0% | 0.01% | – |
AQST | New | AQUESTIVE THERAPEUTICS INC | $14,323,000 | – | 817,992 | +100.0% | 0.01% | – |
DOX | New | AMDOCS LTDput | $11,210,000 | – | 169,900 | +100.0% | 0.01% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $10,199,000 | – | 213,870 | +100.0% | 0.01% | – |
YMAB | New | Y MABS THERAPEUTICS INC | $8,632,000 | – | 324,990 | +100.0% | 0.01% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $9,837,000 | – | 593,671 | +100.0% | 0.01% | – |
STRA | New | STRATEGIC ED INC | $8,483,000 | – | 61,907 | +100.0% | 0.01% | – |
AVNS | New | AVANOS MED INC | $6,843,000 | – | 99,904 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $6,297,000 | – | 361,290 | +100.0% | 0.00% | – |
BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $5,569,000 | – | 266,092 | +100.0% | 0.00% | – |
AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $6,003,000 | – | 311,210 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE GROUP L P | $6,585,000 | – | 172,937 | +100.0% | 0.00% | – |
PCB | New | PACIFIC CITY FINANCIAL CORP | $6,449,000 | – | 333,476 | +100.0% | 0.00% | – |
EEM | New | ISHARES TRcall | $5,026,000 | – | 117,100 | +100.0% | 0.00% | – |
OFIX | New | ORTHOFIX MED INC | $4,789,000 | – | 82,834 | +100.0% | 0.00% | – |
MIME | New | MIMECAST LTD | $4,272,000 | – | 102,014 | +100.0% | 0.00% | – |
CFBK | New | CENTRAL FED CORP | $4,322,000 | – | 278,848 | +100.0% | 0.00% | – |
ATHN | New | ATHENAHEALTH INCput | $5,344,000 | – | 40,000 | +100.0% | 0.00% | – |
AX | New | AXOS FINL INC | $5,013,000 | – | 145,760 | +100.0% | 0.00% | – |
BSVN | New | BANK7 CORP | $4,404,000 | – | 228,780 | +100.0% | 0.00% | – |
OZK | New | BANK OZK | $2,400,000 | – | 63,218 | +100.0% | 0.00% | – |
BHC | New | BAUSCH HEALTH COS INC | $2,325,000 | – | 90,586 | +100.0% | 0.00% | – |
TCPC | New | BLACKROCK TCP CAP CORP | $2,538,000 | – | 178,330 | +100.0% | 0.00% | – |
CIGI | New | COLLIERS INTL GROUP INC | $3,104,000 | – | 40,020 | +100.0% | 0.00% | – |
DM | New | DOMINION ENERGY MIDSTRM PRTN | $3,580,000 | – | 200,000 | +100.0% | 0.00% | – |
FVCB | New | FVCBANKCORP INC | $3,364,000 | – | 169,880 | +100.0% | 0.00% | – |
TUR | New | ISHARES INCmsci turkey etf | $3,010,000 | – | 126,428 | +100.0% | 0.00% | – |
KDP | New | KEURIG DR PEPPER INC | $2,402,000 | – | 103,660 | +100.0% | 0.00% | – |
PVAC | New | PENN VA CORP NEWput | $3,222,000 | – | 40,000 | +100.0% | 0.00% | – |
WSC | New | WILLSCOT CORP | $3,629,000 | – | 211,579 | +100.0% | 0.00% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $2,777,000 | – | 163,444 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N V | $3,659,000 | – | 19,463 | +100.0% | 0.00% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $1,743,000 | – | 86,822 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $1,519,000 | – | 34,524 | +100.0% | 0.00% | – |
SODA | New | SODASTREAM INTERNATIONAL LTD | $1,976,000 | – | 13,812 | +100.0% | 0.00% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $1,237,000 | – | 26,067 | +100.0% | 0.00% | – |
ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,030,000 | – | 91,187 | +100.0% | 0.00% | – |
EHIC | New | EHI CAR SVCS LTDspon ads cl a | $908,000 | – | 80,000 | +100.0% | 0.00% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $1,428,000 | – | 85,000 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,792,000 | – | 23,984 | +100.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INC | $1,003,000 | – | 90,322 | +100.0% | 0.00% | – |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,277,000 | – | 1,480 | +100.0% | 0.00% | – |
CCB | New | COASTAL FINL CORP WA | $1,360,000 | – | 80,000 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $1,529,000 | – | 79,452 | +100.0% | 0.00% | – |
CIVB | New | CIVISTA BANCSHARES INC | $892,000 | – | 37,017 | +100.0% | 0.00% | – |
CBNK | New | CAPITAL BANCORP INC MD | $1,908,000 | – | 150,000 | +100.0% | 0.00% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,047,000 | – | 124,392 | +100.0% | 0.00% | – |
CI | New | CIGNA CORPORATIONcall | $2,083,000 | – | 10,000 | +100.0% | 0.00% | – |
VNE | New | VEONEER INCORPORATED | $1,005,000 | – | 18,241 | +100.0% | 0.00% | – |
MCFT | New | MCBC HLDGS INC | $1,878,000 | – | 52,350 | +100.0% | 0.00% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $966,000 | – | 30,188 | +100.0% | 0.00% | – |
SENEA | New | SENECA FOODS CORP NEWcl a | $239,000 | – | 7,100 | +100.0% | 0.00% | – |
SSTI | New | SHOTSPOTTER INC | $343,000 | – | 5,600 | +100.0% | 0.00% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $520,000 | – | 18,200 | +100.0% | 0.00% | – |
RILY | New | B RILEY FINL INC | $203,000 | – | 8,974 | +100.0% | 0.00% | – |
SGB | New | SOUTHWEST GA FINL CORP | $243,000 | – | 10,581 | +100.0% | 0.00% | – |
DCO | New | DUCOMMUN INC DEL | $237,000 | – | 5,800 | +100.0% | 0.00% | – |
CDMO | New | AVID BIOSERVICES INC | $87,000 | – | 12,700 | +100.0% | 0.00% | – |
CURO | New | CURO GROUP HLDGS CORP | $323,000 | – | 10,700 | +100.0% | 0.00% | – |
CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $747,000 | – | 26,760 | +100.0% | 0.00% | – |
MDM | New | MOUNTAIN PROV DIAMONDS INC | $23,000 | – | 11,100 | +100.0% | 0.00% | – |
TENB | New | TENABLE HLDGS INC | $334,000 | – | 8,600 | +100.0% | 0.00% | – |
ASRT | New | ASSERTIO THERAPEUTICS INC | $645,000 | – | 109,616 | +100.0% | 0.00% | – |
XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $60,000 | – | 13,300 | +100.0% | 0.00% | – |
ESXB | New | COMMUNITY BANKERS TR CORP | $218,000 | – | 24,770 | +100.0% | 0.00% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $600,000 | – | 2,575 | +100.0% | 0.00% | – |
CWENA | New | CLEARWAY ENERGY INCcl a | $636,000 | – | 33,400 | +100.0% | 0.00% | – |
DVY | New | ISHARES TRselect divid etf | $508,000 | – | 5,095 | +100.0% | 0.00% | – |
IIN | New | INTRICON CORP | $393,000 | – | 7,000 | +100.0% | 0.00% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $282,000 | – | 29,821 | +100.0% | 0.00% | – |
NXEO | New | NEXEO SOLUTIONS INC | $251,000 | – | 20,500 | +100.0% | 0.00% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $280,000 | – | 5,800 | +100.0% | 0.00% | – |
TRCB | New | TWO RIV BANCORP | $331,000 | – | 19,063 | +100.0% | 0.00% | – |
TYME | New | TYME TECHNOLOGIES INC | $28,000 | – | 10,100 | +100.0% | 0.00% | – |
IDRA | New | IDERA PHARMACEUTICALS INC | $156,000 | – | 17,524 | +100.0% | 0.00% | – |
OVID | New | OVID THERAPEUTICS INC | $67,000 | – | 11,746 | +100.0% | 0.00% | – |
GTXI | New | GTX INC DELput | $316,000 | – | 201,300 | +100.0% | 0.00% | – |
GTXI | New | GTX INC DEL | $322,000 | – | 204,900 | +100.0% | 0.00% | – |
GRTS | New | GRITSTONE ONCOLOGY INC | $285,000 | – | 20,000 | +100.0% | 0.00% | – |
ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $236,000 | – | 6,410 | +100.0% | 0.00% | – |
MNOV | New | MEDICINOVA INC | $132,000 | – | 10,600 | +100.0% | 0.00% | – |
PS | New | PLURALSIGHT INC | $417,000 | – | 13,037 | +100.0% | 0.00% | – |
PQG | New | PQ GROUP HLDGS INC | $222,000 | – | 12,700 | +100.0% | 0.00% | – |
PSDO | New | PRESIDIO INC | $215,000 | – | 14,100 | +100.0% | 0.00% | – |
GSHD | New | GOOSEHEAD INS INC | $339,000 | – | 10,000 | +100.0% | 0.00% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $207,000 | – | 2,378 | +100.0% | 0.00% | – |
PTVCB | New | PROTECTIVE INS CORPcl b | $311,000 | – | 13,550 | +100.0% | 0.00% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $720,000 | – | 12,053 | +100.0% | 0.00% | – |
SHV | New | ISHARES TRshort treas bd | $740,000 | – | 6,701 | +100.0% | 0.00% | – |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $409,000 | – | 19,130 | +100.0% | 0.00% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $64,000 | – | 11,200 | +100.0% | 0.00% | – |
RVI | New | RETAIL VALUE INC | $588,000 | – | 17,999 | +100.0% | 0.00% | – |
JE | New | JUST ENERGY GROUP INC | $37,000 | – | 11,800 | +100.0% | 0.00% | – |
VTL | New | VITAL THERAPIES INC | $91,000 | – | 329,700 | +100.0% | 0.00% | – |
VTL | New | VITAL THERAPIES INCput | $83,000 | – | 300,000 | +100.0% | 0.00% | – |
FSBC | New | FSB BANCORP INC | $184,000 | – | 10,535 | +100.0% | 0.00% | – |
BLBD | New | BLUE BIRD CORP | $233,000 | – | 9,500 | +100.0% | 0.00% | – |
BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $281,000 | – | 4,800 | +100.0% | 0.00% | – |
SVRA | New | SAVARA INC | $118,000 | – | 10,600 | +100.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | – | 12,845 | +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 2018-11-08
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 |
---|---|
10-Q | 2024-10-24 |
8-K | 2024-10-24 |
8-K | 2024-10-10 |
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 |
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.