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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
4,067,672
Value
$1.14B
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CBOE by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,067,672$1.14B0.4%−993,651−19.6%ReducedHolders
Q1 20265,061,323$1.27B0.4%−1,505,101−22.9%ReducedHolders
Q4 20256,566,424$1.65B0.5%−211,209−3.1%ReducedHolders
Q3 20256,777,633$1.66B0.5%−3,076,938−31.2%ReducedHolders
Q2 20259,854,571$2.30B0.7%+390,034+4.1%AddedHolders
Q1 20259,464,537$2.14B0.8%+1,779,048+23.1%AddedHolders
Q4 20247,685,489$1.50B0.5%+5,193,339+208.4%AddedHolders
Q3 20242,492,150$510.6M0.2%+1,511,091+154.0%AddedHolders
Q2 2024981,059$166.8M0.1%−30,767−3.0%ReducedHolders
Q1 20241,011,826$185.9M0.1%−19,627−1.9%ReducedHolders
Q4 20231,031,453$184.2M0.1%−23,599−2.2%ReducedHolders
Q3 20231,055,052$164.8M0.1%+109,796+11.6%AddedHolders
Q2 2023945,256$130.5M0.1%+13,277+1.4%AddedHolders
Q1 2023931,979$125.1M0.1%+98,004+11.8%AddedHolders
Q4 2022833,975$104.6M<0.1%+550,867+194.6%AddedHolders
Q3 2022283,108$33.2M<0.1%+149,093+111.3%AddedHolders
Q2 2022134,015$15.2M<0.1%−21,319−13.7%ReducedHolders
Q1 2022155,334$17.8M<0.1%−2,928−1.9%ReducedHolders
Q4 2021158,262$20.6M<0.1%−58,161−26.9%ReducedHolders
Q3 2021216,423$26.8M<0.1%−3,551−1.6%ReducedHolders
Q2 2021219,974$26.2M<0.1%+45,363+26.0%AddedHolders
Q1 2021174,611$17.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.