AllianceBernstein Holding L.P. - Limited Partnership
US ˙ NYSE ˙ US01881G1067

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionKnott David M
Latest Disclosed Ownership50,500 shares
Latest Disclosed Value $ 2,503,000
Knott David M ownership in AB / AllianceBernstein Holding L.P. - Limited Partnership

On November 12, 2021 - Knott David M filed a 13F-HR form disclosing ownership of 50,500 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $2,503,790 USD as of September 30, 2021. The entity filed a previous 13F-HR on August 13, 2021 disclosing 50,500 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,881,630 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-11-12 2021-09-30 13F AllianceBernstein Holdings PL Unit Common 01881G106 50,500 0 0.00 2,503 6.47 0.7083
2021-08-13 2021-06-30 13F AllianceBernstein Holdings PL Unit Common 01881G106 50,500 0 0.00 2,351 16.39 0.8356
2021-05-13 2021-03-31 13F AllianceBernstein Holdings PL Unit Common 01881G106 50,500 0 0.00 2,020 18.41 0.8641
2021-02-12 2020-12-31 13F AllianceBernstein Holding PL Unit Common 01881G106 50,500 0 0.00 1,706 24.89 0.7720
2020-11-13 2020-09-30 13F AllianceBernstein Holding PL Unit Common 01881G106 50,500 0 0.00 1,366 -0.73 0.8015
2020-08-12 2020-06-30 13F AllianceBernstein Holdings PL Unit Common 01881G106 50,500 0 0.00 1,376 46.54 0.7511
2020-05-13 2020-03-31 13F AllianceBernstein Holdings PL Unit Common 01881G106 50,500 0 0.00 939 -38.55 0.5926
2020-02-14 2019-12-31 13F AllianceBernstein Holdings PL Unit Common 01881G106 50,500 0 0.00 1,528 3.10 0.6194
2019-11-12 2019-09-30 13F AllianceBernstein Holdings PL Unit Common 01881G106 50,500 0 0.00 1,482 -1.27 0.6226
2019-08-12 2019-06-30 13F AllianceBernstein Holdings PL Unit Common 01881G106 50,500 0 0.00 1,501 2.88 0.6332
2019-05-13 2019-03-31 13F AllianceBernstein Holdings LP Unit Common 01881G106 50,500 0 0.00 1,459 5.72 0.5815
2019-02-12 2018-12-31 13F AllianceBernstein Holdings LP Unit Common 01881G106 50,500 0 0.00 1,380 -10.27 0.6485
2018-11-13 2018-09-30 13F AllianceBernstein Holdings LP Unit Common 01881G106 50,500 0 0.00 1,538 6.66 0.4990
2018-08-13 2018-06-30 13F AllianceBernstein Holdings LP Unit Common 01881G106 50,500 0 0.00 1,442 6.34 0.5406
2018-05-11 2018-03-31 13F AllianceBernstein Holdings LP Unit Common 01881G106 50,500 0 0.00 1,356 7.19 0.5590
2018-02-13 2017-12-31 13F AllianceBernstein Holdings LP Unit Common 01881G106 50,500 0 0.00 1,265 3.10 0.5031
2017-11-13 2017-09-30 13F AllianceBernstein Holdings LP Unit Common 01881G106 50,500 0 0.00 1,227 2.76 0.5245
2017-08-11 2017-06-30 13F AllianceBernstein Holdings LP Unit Common 01881G106 50,500 48,000 1,920.00 1,194 1,994.74 0.4984
2017-05-12 2017-03-31 13F AllianceBernstein Holdings LP Unit Common 01881G106 2,500 0 0.00 57 -1.72 0.0274
2017-02-13 2016-12-31 13F AllianceBernstein Holdings LP Unit Common 01881G106 2,500 0 0.00 58 1.75 0.0292
2016-11-10 2016-09-30 13F AllianceBernstein Holdings LP Unit Common 01881G106 2,500 0 0.00 57 -1.72 0.0294
2016-08-12 2016-06-30 13F AllianceBernstein Holdings LP Unit Common 01881G106 2,500 0 0.00 58 0.00 0.0134
2016-05-12 2016-03-31 13F AllianceBernstein Holdings LP Unit Common 01881G106 2,500 0 0.00 59 -1.69 0.0156
2016-02-12 2015-12-31 13F AllianceBernstein Holdings LP Unit Common 01881G106 2,500 0 0.00 60 -10.61 0.0163
2015-11-12 2015-09-30 13F AllianceBernstein Holdings LP Unit Common 01881G106 2,500 0 0.00 66 -9.59 0.0192
2015-08-12 2015-06-30 13F AllianceBernstein Holdings LP Unit Common 01881G106 2,500 0 0.00 74 -5.19 0.0153
2015-05-13 2015-03-31 13F AllianceBernstein Holdings LP Unit Common 01881G106 2,500 1,000 66.67 77 102.63 0.0166
2015-02-13 2014-12-31 13F AllianceBernstein Holdings LP Unit Common 01881G106 1,500 0 0.00 39 -2.56 0.0091
2014-11-12 2014-09-30 13F AllianceBernstein Holdings Common 01881G106 1,500 0 0.00 39 2.63 0.0074
2014-08-12 2014-06-30 13F AllianceBernstein Holdings Common 01881G106 1,500 1,000 200.00 39 216.67 0.0070
2014-05-13 2014-03-31 13F AllianceBernstein Holdings Common 01881G106 500 0 0.00 12 20.00 0.0024
2014-02-13 2013-12-31 13F AllianceBernstein Holdings Common 01881G106 500 0 0.00 11 11.11 0.0022
2013-11-12 2013-09-30 13F Alliancebernstein Holdings LP Unit Common 01881G106 500 0 0.00 10 -10.00 0.0019
2013-08-13 2013-06-30 13F AllianceBernstein Holdings LP Unit Common 01881G106 500 10 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.