ALLIANCEBERNSTEIN L.P. - Q3 2018 holdings

$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 NewBERRY PETE CORP$81,686,0004,636,004
+100.0%
0.05%
KKR NewKKR & CO INCcl a$75,661,0002,774,520
+100.0%
0.05%
NVO NewNOVO-NORDISK A Sadr$70,602,0001,497,710
+100.0%
0.05%
WUBA New58 COM INCspon adr rep a$47,270,000642,255
+100.0%
0.03%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$40,921,0003,726,844
+100.0%
0.03%
RUBY NewRUBIUS THERAPEUTICS INC$39,045,0001,626,855
+100.0%
0.02%
DXJ NewWISDOMTREE TRjapn hedge eqt$37,704,000650,630
+100.0%
0.02%
SPY NewSPDR S&P 500 ETF TRcall$29,944,000103,000
+100.0%
0.02%
FTCH NewFARFETCH LTDord sh cl a$29,831,0001,095,526
+100.0%
0.02%
ELAN NewELANCO ANIMAL HEALTH INC$27,131,000777,607
+100.0%
0.02%
UL NewUNILEVER PLCspon adr new$24,330,000442,611
+100.0%
0.02%
FOXA NewTWENTY FIRST CENTY FOX INCput$23,165,000500,000
+100.0%
0.02%
MGY NewMAGNOLIA OIL & GAS CORPcl a$20,035,0001,334,785
+100.0%
0.01%
AET NewAETNA INC NEWput$20,285,000100,000
+100.0%
0.01%
ESRX NewEXPRESS SCRIPTS HLDG COput$19,002,000200,000
+100.0%
0.01%
EPRT NewESSENTIAL PPTYS RLTY TR INC$18,482,0001,302,480
+100.0%
0.01%
ALLK NewALLAKOS INC$14,473,000321,697
+100.0%
0.01%
AQST NewAQUESTIVE THERAPEUTICS INC$14,323,000817,992
+100.0%
0.01%
DOX NewAMDOCS LTDput$11,210,000169,900
+100.0%
0.01%
ACWX NewISHARES TRmsci acwi ex us$10,199,000213,870
+100.0%
0.01%
YMAB NewY MABS THERAPEUTICS INC$8,632,000324,990
+100.0%
0.01%
ZTO NewZTO EXPRESS CAYMAN INCsponsored adr$9,837,000593,671
+100.0%
0.01%
STRA NewSTRATEGIC ED INC$8,483,00061,907
+100.0%
0.01%
AVNS NewAVANOS MED INC$6,843,00099,904
+100.0%
0.00%
ET NewENERGY TRANSFER EQUITY L P$6,297,000361,290
+100.0%
0.00%
BPR NewBROOKFIELD PROPERTY REIT INCcl a$5,569,000266,092
+100.0%
0.00%
AMAL NewAMALGAMATED BK NEW YORK N Yclass a$6,003,000311,210
+100.0%
0.00%
BX NewBLACKSTONE GROUP L P$6,585,000172,937
+100.0%
0.00%
PCB NewPACIFIC CITY FINANCIAL CORP$6,449,000333,476
+100.0%
0.00%
EEM NewISHARES TRcall$5,026,000117,100
+100.0%
0.00%
OFIX NewORTHOFIX MED INC$4,789,00082,834
+100.0%
0.00%
MIME NewMIMECAST LTD$4,272,000102,014
+100.0%
0.00%
CFBK NewCENTRAL FED CORP$4,322,000278,848
+100.0%
0.00%
ATHN NewATHENAHEALTH INCput$5,344,00040,000
+100.0%
0.00%
AX NewAXOS FINL INC$5,013,000145,760
+100.0%
0.00%
BSVN NewBANK7 CORP$4,404,000228,780
+100.0%
0.00%
OZK NewBANK OZK$2,400,00063,218
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC$2,325,00090,586
+100.0%
0.00%
TCPC NewBLACKROCK TCP CAP CORP$2,538,000178,330
+100.0%
0.00%
CIGI NewCOLLIERS INTL GROUP INC$3,104,00040,020
+100.0%
0.00%
DM NewDOMINION ENERGY MIDSTRM PRTN$3,580,000200,000
+100.0%
0.00%
FVCB NewFVCBANKCORP INC$3,364,000169,880
+100.0%
0.00%
TUR NewISHARES INCmsci turkey etf$3,010,000126,428
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC$2,402,000103,660
+100.0%
0.00%
PVAC NewPENN VA CORP NEWput$3,222,00040,000
+100.0%
0.00%
WSC NewWILLSCOT CORP$3,629,000211,579
+100.0%
0.00%
CWK NewCUSHMAN WAKEFIELD PLC$2,777,000163,444
+100.0%
0.00%
ASML NewASML HOLDING N V$3,659,00019,463
+100.0%
0.00%
NXGN NewNEXTGEN HEALTHCARE INC$1,743,00086,822
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCspon adr new$1,519,00034,524
+100.0%
0.00%
SODA NewSODASTREAM INTERNATIONAL LTD$1,976,00013,812
+100.0%
0.00%
FOCS NewFOCUS FINL PARTNERS INC$1,237,00026,067
+100.0%
0.00%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$2,030,00091,187
+100.0%
0.00%
EHIC NewEHI CAR SVCS LTDspon ads cl a$908,00080,000
+100.0%
0.00%
SPPI NewSPECTRUM PHARMACEUTICALS INCput$1,428,00085,000
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NE$1,792,00023,984
+100.0%
0.00%
TCS NewCONTAINER STORE GROUP INC$1,003,00090,322
+100.0%
0.00%
TPL NewTEXAS PAC LD TRsub ctf prop i t$1,277,0001,480
+100.0%
0.00%
CCB NewCOASTAL FINL CORP WA$1,360,00080,000
+100.0%
0.00%
CWEN NewCLEARWAY ENERGY INCcl c$1,529,00079,452
+100.0%
0.00%
CIVB NewCIVISTA BANCSHARES INC$892,00037,017
+100.0%
0.00%
CBNK NewCAPITAL BANCORP INC MD$1,908,000150,000
+100.0%
0.00%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$2,047,000124,392
+100.0%
0.00%
CI NewCIGNA CORPORATIONcall$2,083,00010,000
+100.0%
0.00%
VNE NewVEONEER INCORPORATED$1,005,00018,241
+100.0%
0.00%
MCFT NewMCBC HLDGS INC$1,878,00052,350
+100.0%
0.00%
KLXE NewKLX ENERGY SERVICS HOLDNGS I$966,00030,188
+100.0%
0.00%
SENEA NewSENECA FOODS CORP NEWcl a$239,0007,100
+100.0%
0.00%
SSTI NewSHOTSPOTTER INC$343,0005,600
+100.0%
0.00%
SKY NewSKYLINE CHAMPION CORPORATION$520,00018,200
+100.0%
0.00%
RILY NewB RILEY FINL INC$203,0008,974
+100.0%
0.00%
SGB NewSOUTHWEST GA FINL CORP$243,00010,581
+100.0%
0.00%
DCO NewDUCOMMUN INC DEL$237,0005,800
+100.0%
0.00%
CDMO NewAVID BIOSERVICES INC$87,00012,700
+100.0%
0.00%
CURO NewCURO GROUP HLDGS CORP$323,00010,700
+100.0%
0.00%
CCU NewCOMPANIA CERVECERIAS UNIDASsponsored adr$747,00026,760
+100.0%
0.00%
MDM NewMOUNTAIN PROV DIAMONDS INC$23,00011,100
+100.0%
0.00%
TENB NewTENABLE HLDGS INC$334,0008,600
+100.0%
0.00%
ASRT NewASSERTIO THERAPEUTICS INC$645,000109,616
+100.0%
0.00%
XIN NewXINYUAN REAL ESTATE CO LTDspons adr$60,00013,300
+100.0%
0.00%
ESXB NewCOMMUNITY BANKERS TR CORP$218,00024,770
+100.0%
0.00%
IJK NewISHARES TRs&p mc 400gr etf$600,0002,575
+100.0%
0.00%
CWENA NewCLEARWAY ENERGY INCcl a$636,00033,400
+100.0%
0.00%
DVY NewISHARES TRselect divid etf$508,0005,095
+100.0%
0.00%
IIN NewINTRICON CORP$393,0007,000
+100.0%
0.00%
ABUS NewARBUTUS BIOPHARMA CORP$282,00029,821
+100.0%
0.00%
NXEO NewNEXEO SOLUTIONS INC$251,00020,500
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC$280,0005,800
+100.0%
0.00%
TRCB NewTWO RIV BANCORP$331,00019,063
+100.0%
0.00%
TYME NewTYME TECHNOLOGIES INC$28,00010,100
+100.0%
0.00%
IDRA NewIDERA PHARMACEUTICALS INC$156,00017,524
+100.0%
0.00%
OVID NewOVID THERAPEUTICS INC$67,00011,746
+100.0%
0.00%
GTXI NewGTX INC DELput$316,000201,300
+100.0%
0.00%
GTXI NewGTX INC DEL$322,000204,900
+100.0%
0.00%
GRTS NewGRITSTONE ONCOLOGY INC$285,00020,000
+100.0%
0.00%
ULH NewUNIVERSAL LOGISTICS HLDGS IN$236,0006,410
+100.0%
0.00%
MNOV NewMEDICINOVA INC$132,00010,600
+100.0%
0.00%
PS NewPLURALSIGHT INC$417,00013,037
+100.0%
0.00%
PQG NewPQ GROUP HLDGS INC$222,00012,700
+100.0%
0.00%
PSDO NewPRESIDIO INC$215,00014,100
+100.0%
0.00%
GSHD NewGOOSEHEAD INS INC$339,00010,000
+100.0%
0.00%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$207,0002,378
+100.0%
0.00%
PTVCB NewPROTECTIVE INS CORPcl b$311,00013,550
+100.0%
0.00%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$720,00012,053
+100.0%
0.00%
SHV NewISHARES TRshort treas bd$740,0006,701
+100.0%
0.00%
HOLI NewHOLLYSYS AUTOMATION TECHNOLO$409,00019,130
+100.0%
0.00%
AG NewFIRST MAJESTIC SILVER CORP$64,00011,200
+100.0%
0.00%
RVI NewRETAIL VALUE INC$588,00017,999
+100.0%
0.00%
JE NewJUST ENERGY GROUP INC$37,00011,800
+100.0%
0.00%
VTL NewVITAL THERAPIES INC$91,000329,700
+100.0%
0.00%
VTL NewVITAL THERAPIES INCput$83,000300,000
+100.0%
0.00%
FSBC NewFSB BANCORP INC$184,00010,535
+100.0%
0.00%
BLBD NewBLUE BIRD CORP$233,0009,500
+100.0%
0.00%
BSTC NewBIOSPECIFICS TECHNOLOGIES CO$281,0004,800
+100.0%
0.00%
SVRA NewSAVARA INC$118,00010,600
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$39,00012,845
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20246.5%
APPLE INC45Q2 20242.9%
VISA INC45Q2 20242.5%
AMAZON.COM INC45Q2 20243.6%
META PLATFORMS INC45Q2 20243.0%
UNITEDHEALTH GROUP INC45Q2 20242.5%
HOME DEPOT INC45Q2 20241.4%
WELLS FARGO CO NEW45Q2 20241.8%
COMCAST CORP NEW45Q2 20241.2%
ZOETIS INC45Q2 20241.5%

View ALLIANCEBERNSTEIN L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
ALLIANCEBERNSTEIN L.P. Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
1895 Bancorp of Wisconsin, Inc. /MD/February 14, 2024609,93110.0%
ACI WORLDWIDE, INC.February 14, 20244,726,8314.3%
AEMETIS, INCSold outFebruary 14, 202400.0%
Affinity Bancshares, Inc.February 14, 2024479,9367.5%
Arcosa, Inc.February 14, 202470,6680.1%
ATI INCFebruary 14, 20243,178,9342.5%
AtriCure, Inc.February 14, 20243,394,0367.2%
BankFinancial CORPFebruary 14, 2024718,8115.7%
Berry Corp (bry)February 14, 2024170,3420.2%
Blue Bird CorpFebruary 14, 20241,629,6535.1%

View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-10-24
8-K2024-10-24
8-K2024-10-10
8-K2024-09-12
SC 13G2024-09-11
N-PX2024-08-28
13F-HR2024-08-14
8-K2024-08-13
SC 13G2024-08-09
10-Q2024-07-26

View ALLIANCEBERNSTEIN L.P.'s complete filings history.

Compare quarters

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