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—

What moved the book

The five software lines with the largest share change this quarter.

• Fiserv, Inc.FISV+$124M$340M
• FortinetFTNT−$106M$18.2M
• AdobeADBE+$83.1M$416M
• Roper Technologies, Inc.ROP+$73.1M$165M
• MicrosoftMSFT−$67.6M$1.8B

Software held

• MicrosoftMSFT29,535,846 shares · 30.1% of their software · price +$134M$1.8B−$67.6M
• Automatic Data Processing, Inc.ADP7,860,371 shares · 13.3% of their software · price +$115M$808M−$31.0M
• OracleORCL19,266,678 shares · 12.2% of their software · price −$16.0M$741M+$42.9M
• AdobeADBE4,040,512 shares · 6.8% of their software · price −$22.6M$416M+$83.1M
• Fiserv, Inc.FISV3,203,249 shares · 5.6% of their software · price +$21.8M$340M+$124M
• Palo Alto NetworksPANW1,974,812 shares · 4.1% of their software · price −$67.7M$247MFlat
• VeriskVRSK2,706,751 shares · 3.6% of their software$220MFlat
• Roper Technologies, Inc.ROP902,843 shares · 2.7% of their software · price +$551K$165M+$73.1M
• SalesforceCRM1,877,199 shares · 2.1% of their software · price −$5.4M$129M+$5.2M
• Amdocs LimitedDOX2,180,156 shares · 2.1% of their software · price +$872K$127M−$7.5M
• ServiceNowNOW1,334,781 shares · 1.6% of their software · price −$6.4M$99.2M−$14.6M
• CoStarCSGP513,212 shares · 1.6% of their software · price −$14.4M$96.7M+$3.6M
• GuidewireGWRE1,789,191 shares · 1.4% of their software · price −$19.1M$88.3M−$4.5M
• IntuitINTU757,681 shares · 1.4% of their software · price +$3.5M$86.8M−$3.2M
• HubSpotHUBS1,678,269 shares · 1.3% of their software · price −$17.8M$78.9M+$5.2M
• BroadridgeBR791,266 shares · 0.9% of their software · price −$1.2M$52.5MFlat
• Check PointCHKP562,180 shares · 0.8% of their software · price +$3.9M$47.5M−$5.8M
• Tyler TechnologiesTYL321,018 shares · 0.8% of their software · price −$9.1M$45.8M+$50.7M
• CadenceCDNS1,813,095 shares · 0.8% of their software · price −$562K$45.7M−$32.1M
• RingCentralRNG1,869,700 shares · 0.6% of their software · price −$5.7M$38.5M+$823K
• F5, Inc.FFIV262,920 shares · 0.6% of their software · price +$5.3M$38.1M−$11.4M
• Paychex, Inc.PAYX563,919 shares · 0.6% of their software · price +$1.7M$34.3M−$1.0M
• Q2QTWO1,182,829 shares · 0.6% of their software$34.1M−$1.2M
• BlackbaudBLKB494,849 shares · 0.5% of their software · price −$1.2M$31.7M−$9.8M
• AutodeskADSK383,189 shares · 0.5% of their software · price +$644K$28.4MFlat
• PaylocityPCTY893,716 shares · 0.4% of their software · price −$12.9M$26.8M+$3.4M
• AkamaiAKAM308,873 shares · 0.3% of their software · price +$4.2M$20.6MFlat
• NetApp, Inc.NTAP516,133 shares · 0.3% of their software$18.2M−$631K
• FortinetFTNT603,978 shares · 0.3% of their software · price −$4.1M$18.2M−$106M
• VeriSign, Inc.VRSN160,406 shares · 0.2% of their software$12.2MFlat
• InterDigital, Inc.IDCC112,507 shares · 0.2% of their software · price +$1.4M$10.3M+$729K
• CommvaultCVLT152,943 shares · 0.1% of their software$7.9M+$4.6M
• SynopsysSNPS122,655 shares · 0.1% of their software$7.2MFlat
• Fair IsaacFICO55,243 shares · 0.1% of their software$6.6MFlat
• EVERTEC, Inc.EVTC353,690 shares · 0.1% of their software$6.3M+$1.2M
• TeradataTDC225,080 shares · 0.1% of their software · price −$862K$6.1M−$604K
• TrimbleTRMB178,088 shares · 0.1% of their software$5.4MFlat
• WorkdayWDAY78,706 shares · 0.1% of their software · price −$2.0M$5.2MFlat
• FactSetFDS28,556 shares · 0.1% of their software$4.7MFlat
• NetScout Systems, Inc.NTCT143,306 shares · 0.1% of their software$4.5MFlat
• ACI WorldwideACIW216,992 shares · 0.1% of their software$3.9MFlat
• PTCPTC79,895 shares · 0.1% of their software$3.7MFlat
• Sabre CorporationSABR133,973 shares · 0.1% of their software$3.3MFlat
• PaycomPAYC71,330 shares · 0.1% of their software$3.2MFlat
• Strategy IncMSTR16,149 shares · 0.1% of their software$3.2MFlat
• SS&CSSNC107,041 shares · 0.1% of their software$3.1MFlat
• WEX Inc.WEX24,725 shares · 0.0% of their software$2.8MFlat
• ProgressPRGS79,812 shares · 0.0% of their software$2.5MFlat
• Manhattan AssociatesMANH47,195 shares · 0.0% of their software$2.5M−$1.8M
• TwilioTWLO86,561 shares · 0.0% of their software · price −$3.1M$2.5MNew · +$5.6M
• PegasystemsPEGA64,070 shares · 0.0% of their software$2.3MFlat
• Euronet Worldwide, Inc.EEFT31,219 shares · 0.0% of their software$2.3MFlat
• VeevaVEEV54,681 shares · 0.0% of their software$2.2MFlat
• 8x8EGHT129,416 shares · 0.0% of their software$1.9MFlat
• SPS CommerceSPSC24,570 shares · 0.0% of their software$1.7MFlat
• QualysQLYS41,110 shares · 0.0% of their software$1.3MFlat
• DHI Group, Inc.DHX201,530 shares · 0.0% of their software$1.3M+$1.5M
• BoxBOX90,500 shares · 0.0% of their software$1.3MFlat
• GoDaddyGDDY29,066 shares · 0.0% of their software$1.0MFlat
• Upbound Group, Inc.UPBD76,919 shares · 0.0% of their software$865KFlat
• ePlus inc.PLUS7,200 shares · 0.0% of their software$829KFlat
• MorningstarMORN11,114 shares · 0.0% of their software$818K−$7.7M
• Alarm.com Holdings, Inc.ALRM19,400 shares · 0.0% of their software$540KFlat
• PDF Solutions, Inc.PDFS22,720 shares · 0.0% of their software$512KFlat
• SAPSAP5,803 shares · 0.0% of their software$502KNew · +$530K
• Block, Inc.XYZ32,612 shares · 0.0% of their software$445KFlat
• Five9FIVN30,500 shares · 0.0% of their software$433KFlat
• Donnelley Financial Solutions, Inc.DFIN16,703 shares · 0.0% of their software$384KNew · Flat
• VaronisVRNS12,720 shares · 0.0% of their software$341KFlat
• A10 Networks, Inc.ATEN39,100 shares · 0.0% of their software$325KFlat
• OpenTextOTEX5,213 shares · 0.0% of their software$322K−$1.6M
• Rapid7RPD21,500 shares · 0.0% of their software$262KFlat
• BlackBerry LimitedBB37,458 shares · 0.0% of their software$258KFlat
• NutanixNTNX8,917 shares · 0.0% of their software$237K−$40.4M
• WorkivaWK13,200 shares · 0.0% of their software$180KFlat
• Immersion CorporationIMMR14,000 shares · 0.0% of their software$149KFlat
• Agilysys, Inc.AGYS11,450 shares · 0.0% of their software$119KFlat
• Mitek Systems, Inc.MITK17,400 shares · 0.0% of their software$107KFlat