Alliancebernstein

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026232 names$22.5B−$4.0B
• Q1 2026230 names$34.2B−$3.7B
• Q4 2025235 names$37.8B+$4.1B
• Q3 2025234 names$43.6B+$603M
• Q2 2025230 names$42.2B+$579M
• Q1 2025222 names$34.3B−$1.9B
• Q4 2024218 names$39.4B−$693M
• Q3 2024218 names$38.7B−$1.5B
• Q2 2024215 names$39.7B−$1.5B
• Q1 2024197 names$39.9B−$2.7B
• Q4 2023196 names$39.6B−$2.3B
• Q3 2023193 names · $3.7M in calls, not in the total$37.1B+$663M
• Q2 2023192 names$38.2B−$224M
• Q1 2023185 names$33.5B+$679M
• Q4 2022188 names$28.4B+$1.1B
• Q3 2022181 names$26.0B−$246M
• Q2 2022176 names$28.5B+$7.8B
• Q1 2022156 names$32.3B+$3.4B
• Q4 2021160 names$33.2B+$597M
• Q3 2021157 names$29.4B+$452M
• Q2 2021144 names$28.1B+$597M
• Q1 2021138 names$24.5B+$973M
• Q4 2020137 names$23.2B+$80.7M
• Q3 2020136 names$20.7B+$424M
• Q2 2020131 names · $12.1M in calls, not in the total$19.3B−$156M
• Q1 2020124 names · $3.8M in calls, not in the total$15.2B+$914M
• Q4 2019117 names$15.5B+$1.1B
• Q3 2019117 names$13.1B+$146M
• Q2 2019112 names$12.9B+$243M
• Q1 2019102 names$11.7B+$349M
• Q4 201898 names$9.5B+$1.1B
• Q3 201893 names$9.7B+$428M
• Q2 201892 names$8.1B−$148M
• Q1 201887 names$7.6B−$36.6M
• Q4 201784 names$7.3B−$398M
• Q3 201785 names$7.2B−$287M
• Q2 201786 names$7.1B−$154M
• Q1 201776 names$6.8B+$112M
• Q4 201678 names$6.1B+$56.0M
• Q3 201676 names$6.0B−$42.3M
• Q2 201672 names$5.7B—

Software held

• MicrosoftMSFT35,367,729 shares · 31.9% of their software$1.8B—
• Automatic Data Processing, Inc.ADP8,390,697 shares · 13.6% of their software$771M—
• OracleORCL15,657,740 shares · 11.3% of their software$641M—
• Palo Alto NetworksPANW2,037,537 shares · 4.4% of their software$250M—
• AdobeADBE2,348,525 shares · 4.0% of their software$225M—
• VeriskVRSK2,706,709 shares · 3.9% of their software$219M—
• Fiserv, Inc.FISV2,011,032 shares · 3.9% of their software$219M—
• Amdocs LimitedDOX3,226,916 shares · 3.3% of their software$186M—
• SalesforceCRM1,834,094 shares · 2.6% of their software$146M—
• CoStarCSGP544,283 shares · 2.1% of their software$119M—
• FortinetFTNT3,712,422 shares · 2.1% of their software$117M—
• GuidewireGWRE1,707,761 shares · 1.9% of their software$105M—
• HubSpotHUBS2,140,063 shares · 1.6% of their software$92.9M—
• IntuitINTU793,194 shares · 1.6% of their software$88.5M—
• Roper Technologies, Inc.ROP474,027 shares · 1.4% of their software$80.9M—
• CadenceCDNS2,856,123 shares · 1.2% of their software$69.4M—
• ServiceNowNOW1,025,871 shares · 1.2% of their software$68.1M—
• Check PointCHKP779,666 shares · 1.1% of their software$62.1M—
• BroadridgeBR768,569 shares · 0.9% of their software$50.1M—
• F5, Inc.FFIV373,127 shares · 0.7% of their software$42.5M—
• BlackbaudBLKB625,207 shares · 0.7% of their software$42.5M—
• Paychex, Inc.PAYX586,558 shares · 0.6% of their software$34.9M—
• PaylocityPCTY769,699 shares · 0.6% of their software$33.3M—
• RingCentralRNG1,636,114 shares · 0.6% of their software$32.3M—
• AutodeskADSK390,009 shares · 0.4% of their software$21.1M—
• AkamaiAKAM310,230 shares · 0.3% of their software$17.4M—
• VeriSign, Inc.VRSN182,100 shares · 0.3% of their software$15.7M—
• NetApp, Inc.NTAP541,483 shares · 0.2% of their software$13.3M—
• SynopsysSNPS119,392 shares · 0.1% of their software$6.5M—
• Fair IsaacFICO55,308 shares · 0.1% of their software$6.3M—
• TeradataTDC237,558 shares · 0.1% of their software$6.0M—
• WorkdayWDAY76,928 shares · 0.1% of their software$5.7M—
• Tyler TechnologiesTYL33,711 shares · 0.1% of their software$5.6M—
• FactSetFDS28,716 shares · 0.1% of their software$4.6M—
• TrimbleTRMB184,120 shares · 0.1% of their software$4.5M—
• InterDigital, Inc.IDCC77,637 shares · 0.1% of their software$4.3M—
• ACI WorldwideACIW217,172 shares · 0.1% of their software$4.2M—
• Manhattan AssociatesMANH60,740 shares · 0.1% of their software$3.9M—
• Sabre CorporationSABR138,202 shares · 0.1% of their software$3.7M—
• NetScout Systems, Inc.NTCT143,536 shares · 0.1% of their software$3.2M—
• CommvaultCVLT72,283 shares · 0.1% of their software$3.1M—
• PaycomPAYC71,630 shares · 0.1% of their software$3.1M—
• PTCPTC81,938 shares · 0.1% of their software$3.1M—
• SS&CSSNC106,968 shares · 0.1% of their software$3.0M—
• Strategy IncMSTR16,649 shares · 0.1% of their software$2.9M—
• Euronet Worldwide, Inc.EEFT42,100 shares · 0.1% of their software$2.9M—
• WEX Inc.WEX25,612 shares · 0.0% of their software$2.3M—
• ProgressPRGS81,391 shares · 0.0% of their software$2.2M—
• 8x8EGHT130,516 shares · 0.0% of their software$1.9M—
• VeevaVEEV55,490 shares · 0.0% of their software$1.9M—
• PegasystemsPEGA68,470 shares · 0.0% of their software$1.8M—
• MorningstarMORN21,985 shares · 0.0% of their software$1.8M—
• EVERTEC, Inc.EVTC113,660 shares · 0.0% of their software$1.8M—
• SPS CommerceSPSC25,370 shares · 0.0% of their software$1.5M—
• QualysQLYS45,700 shares · 0.0% of their software$1.4M—
• GoDaddyGDDY37,545 shares · 0.0% of their software$1.2M—
• Q2QTWO34,300 shares · 0.0% of their software$961K—
• Upbound Group, Inc.UPBD76,919 shares · 0.0% of their software$945K—
• BoxBOX90,500 shares · 0.0% of their software$936K—
• ePlus inc.PLUS7,200 shares · 0.0% of their software$589K—
• OpenTextOTEX9,171 shares · 0.0% of their software$543K—
• Block, Inc.XYZ57,824 shares · 0.0% of their software$523K—
• BlackBerry LimitedBB63,512 shares · 0.0% of their software$426K—
• Alarm.com Holdings, Inc.ALRM16,200 shares · 0.0% of their software$415K—
• PDF Solutions, Inc.PDFS25,870 shares · 0.0% of their software$362K—
• Five9FIVN26,500 shares · 0.0% of their software$315K—
• VaronisVRNS10,520 shares · 0.0% of their software$253K—
• Rapid7RPD15,200 shares · 0.0% of their software$191K—
• Mitek Systems, Inc.MITK17,400 shares · 0.0% of their software$124K—
• Agilysys, Inc.AGYS11,450 shares · 0.0% of their software$120K—
• Immersion CorporationIMMR14,000 shares · 0.0% of their software$103K—
• DHI Group, Inc.DHX11,040 shares · 0.0% of their software$69K—