Generalist · Nashville, TN
Alliancebernstein
Q3 2016 · compared with Q2 2016
Filed as Alliancebernstein L.P.
- Software
- $6.0B
- Weight of 13F
- 5.1%
- Names
- 76
- Net bought
- −$42.3M
Filed 10 November 2016 · SEC filing.
2,939 positions in the whole 13F.
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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT30,709,152 shares · 29.7% of their software · price +$197M$1.8B−$238M
- Automatic Data Processing, Inc.ADP8,211,703 shares · 12.2% of their software · price −$30.1M$724M−$16.4M
- OracleORCL18,174,153 shares · 12.0% of their software · price −$30.0M$714M+$103M
- AdobeADBE3,274,986 shares · 6.0% of their software · price +$41.8M$355M+$88.7M
- Palo Alto NetworksPANW1,957,044 shares · 5.2% of their software · price +$71.8M$312M−$9.9M
- VeriskVRSK2,684,548 shares · 3.7% of their software · price +$537K$218MFlat
- Fiserv, Inc.FISV1,955,087 shares · 3.3% of their software · price −$18.1M$194M−$6.1M
- Amdocs LimitedDOX2,309,235 shares · 2.2% of their software$134M−$53.0M
- FortinetFTNT3,486,966 shares · 2.2% of their software · price +$18.6M$129M−$7.1M
- SalesforceCRM1,804,913 shares · 2.2% of their software · price −$14.6M$129M−$2.3M
- ServiceNowNOW1,518,849 shares · 2.0% of their software · price +$19.4M$120M+$32.7M
- GuidewireGWRE1,864,579 shares · 1.9% of their software · price −$3.3M$112M+$9.7M
- CoStarCSGP496,708 shares · 1.8% of their software · price −$1.1M$108M−$10.4M
- Roper Technologies, Inc.ROP502,247 shares · 1.5% of their software · price +$6.0M$91.6M+$4.8M
- HubSpotHUBS1,588,352 shares · 1.5% of their software · price +$22.6M$91.5M−$24.0M
- IntuitINTU786,866 shares · 1.5% of their software · price −$1.3M$86.6MFlat
- CadenceCDNS3,071,820 shares · 1.3% of their software · price +$3.8M$78.4M+$5.2M
- BroadridgeBR784,318 shares · 0.9% of their software · price +$2.0M$53.2M+$1.0M
- Check PointCHKP636,431 shares · 0.8% of their software · price −$1.3M$49.4M−$11.4M
- F5, Inc.FFIV354,525 shares · 0.7% of their software · price +$3.8M$44.2M−$2.1M
- RingCentralRNG1,834,900 shares · 0.7% of their software · price +$7.2M$43.4M+$3.9M
- BlackbaudBLKB643,034 shares · 0.7% of their software · price −$1.0M$42.7M+$1.2M
- NutanixNTNX1,100,000 shares · 0.7% of their software$40.7MNew · +$40.7M
- PaylocityPCTY817,471 shares · 0.6% of their software · price +$1.0M$36.3M+$2.1M
- Q2QTWO1,224,091 shares · 0.6% of their software · price +$783K$35.1M+$33.3M
- Paychex, Inc.PAYX581,584 shares · 0.6% of their software · price −$948K$33.7MFlat
- AutodeskADSK379,459 shares · 0.5% of their software · price +$6.9M$27.4M−$571K
- NetApp, Inc.NTAP533,739 shares · 0.3% of their software · price +$6.0M$19.1MFlat
- AkamaiAKAM308,075 shares · 0.3% of their software · price −$906K$16.3MFlat
- VeriSign, Inc.VRSN164,835 shares · 0.2% of their software · price −$1.4M$12.9M−$1.5M
- MorningstarMORN107,779 shares · 0.1% of their software$8.5M+$7.0M
- InterDigital, Inc.IDCC103,297 shares · 0.1% of their software · price +$2.4M$8.2M+$1.4M
- TeradataTDC244,548 shares · 0.1% of their software · price +$1.5M$7.6MFlat
- The Trade DeskTTD243,500 shares · 0.1% of their software$7.1MNew · +$7.1M
- WorkdayWDAY77,178 shares · 0.1% of their software · price +$1.3M$7.1MFlat
- SynopsysSNPS118,102 shares · 0.1% of their software · price +$622K$7.0MFlat
- Fair IsaacFICO55,273 shares · 0.1% of their software · price +$640K$6.9MFlat
- TrimbleTRMB183,082 shares · 0.1% of their software · price +$769K$5.2MFlat
- EVERTEC, Inc.EVTC280,400 shares · 0.1% of their software$4.7M+$2.6M
- FactSetFDS28,666 shares · 0.1% of their software$4.6MFlat
- Manhattan AssociatesMANH77,911 shares · 0.1% of their software · price −$507K$4.5M+$1.1M
- Tyler TechnologiesTYL24,931 shares · 0.1% of their software$4.3M−$1.5M
- ACI WorldwideACIW217,062 shares · 0.1% of their software$4.2MFlat
- NetScout Systems, Inc.NTCT143,406 shares · 0.1% of their software · price +$1.0M$4.2MFlat
- Sabre CorporationSABR137,349 shares · 0.1% of their software$3.9MFlat
- PTCPTC81,478 shares · 0.1% of their software · price +$548K$3.6MFlat
- PaycomPAYC71,630 shares · 0.1% of their software$3.6MFlat
- CommvaultCVLT66,563 shares · 0.1% of their software · price +$662K$3.5MFlat
- SS&CSSNC106,918 shares · 0.1% of their software$3.4MFlat
- WEX Inc.WEX25,522 shares · 0.0% of their software$2.8MFlat
- Strategy IncMSTR16,149 shares · 0.0% of their software$2.7MFlat
- Euronet Worldwide, Inc.EEFT31,784 shares · 0.0% of their software$2.6M−$714K
- VeevaVEEV55,340 shares · 0.0% of their software$2.3MFlat
- ProgressPRGS79,812 shares · 0.0% of their software$2.2MFlat
- PegasystemsPEGA68,470 shares · 0.0% of their software$2.0MFlat
- 8x8EGHT129,416 shares · 0.0% of their software$2.0MFlat
- OpenTextOTEX29,563 shares · 0.0% of their software$1.9M+$1.2M
- SPS CommerceSPSC24,570 shares · 0.0% of their software$1.8MFlat
- QualysQLYS42,400 shares · 0.0% of their software$1.6MFlat
- BoxBOX90,500 shares · 0.0% of their software$1.4MFlat
- Upbound Group, Inc.UPBD76,919 shares · 0.0% of their software$972KFlat
- ePlus inc.PLUS7,200 shares · 0.0% of their software$680KFlat
- GoDaddyGDDY18,545 shares · 0.0% of their software$640K−$593K
- Alarm.com Holdings, Inc.ALRM18,600 shares · 0.0% of their software$537KFlat
- Five9FIVN32,200 shares · 0.0% of their software$505KFlat
- BlackBerry LimitedBB49,672 shares · 0.0% of their software$396KFlat
- Block, Inc.XYZ33,024 shares · 0.0% of their software$385KFlat
- PDF Solutions, Inc.PDFS21,120 shares · 0.0% of their software$384KFlat
- VaronisVRNS12,720 shares · 0.0% of their software$383KFlat
- Rapid7RPD21,500 shares · 0.0% of their software$379KFlat
- A10 Networks, Inc.ATEN28,500 shares · 0.0% of their software$305KNew · Flat
- WorkivaWK11,200 shares · 0.0% of their software$203KNew · Flat
- Mitek Systems, Inc.MITK17,400 shares · 0.0% of their software$144KFlat
- DHI Group, Inc.DHX17,540 shares · 0.0% of their software$138KFlat
- Agilysys, Inc.AGYS11,450 shares · 0.0% of their software$127KFlat
- Immersion CorporationIMMR14,000 shares · 0.0% of their software$114KFlat