Generalist · Nashville, TN
Alliancebernstein
Q1 2017 · compared with Q4 2016
Filed as Alliancebernstein L.P.
- Software
- $6.8B
- Weight of 13F
- 5.5%
- Names
- 76
- Net bought
- +$112M
Filed 11 May 2017 · SEC filing.
2,944 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
- MicrosoftMSFT29,313,559 shares · 28.2% of their software · price +$109M$1.9BFlat
- OracleORCL22,237,629 shares · 14.5% of their software · price +$137M$992M+$114M
- Automatic Data Processing, Inc.ADP8,345,691 shares · 12.5% of their software · price −$3.3M$855M+$49.9M
- AdobeADBE4,045,545 shares · 7.7% of their software · price +$110M$526MFlat
- Fiserv, Inc.FISV3,295,500 shares · 5.5% of their software · price +$29.8M$380M+$9.8M
- VeriskVRSK3,018,367 shares · 3.6% of their software$245M+$25.3M
- Roper Technologies, Inc.ROP1,177,757 shares · 3.6% of their software · price +$27.6M$243M+$50.3M
- SalesforceCRM2,530,351 shares · 3.0% of their software · price +$35.5M$209M+$44.7M
- Amdocs LimitedDOX2,382,314 shares · 2.1% of their software · price +$6.5M$145M+$11.8M
- Palo Alto NetworksPANW1,050,636 shares · 1.7% of their software · price −$13.0M$118M−$116M
- CoStarCSGP460,518 shares · 1.4% of their software · price +$8.6M$95.4M−$9.9M
- ServiceNowNOW1,071,733 shares · 1.4% of their software · price +$14.1M$93.7M−$19.6M
- HubSpotHUBS1,396,373 shares · 1.2% of their software · price +$18.9M$84.6M−$13.2M
- Tyler TechnologiesTYL476,411 shares · 1.1% of their software · price +$5.6M$73.6M+$22.2M
- The Trade DeskTTD1,881,114 shares · 1.0% of their software · price +$18.0M$70.1MNew · +$52.1M
- WixWIX1,029,887 shares · 1.0% of their software · price +$24.0M$69.9MNew · +$45.9M
- GuidewireGWRE1,075,090 shares · 0.9% of their software · price +$7.5M$60.6M−$35.2M
- IntuitINTU485,642 shares · 0.8% of their software · price +$670K$56.3M−$31.2M
- 8x8EGHT3,662,760 shares · 0.8% of their software$55.9M—
- BroadridgeBR794,503 shares · 0.8% of their software · price +$1.3M$54.0MFlat
- RingCentralRNG1,448,703 shares · 0.6% of their software · price +$11.2M$41.0M−$8.7M
- BlackbaudBLKB455,410 shares · 0.5% of their software · price +$5.8M$34.9M−$2.5M
- F5, Inc.FFIV242,606 shares · 0.5% of their software · price −$522K$34.6M−$2.9M
- Q2QTWO965,857 shares · 0.5% of their software · price +$5.8M$33.7M−$6.3M
- Paychex, Inc.PAYX557,937 shares · 0.5% of their software · price −$1.1M$32.9MFlat
- AutodeskADSK369,060 shares · 0.5% of their software · price +$4.6M$31.9M−$1.0M
- Check PointCHKP308,237 shares · 0.5% of their software · price +$5.6M$31.6M−$21.4M
- NetApp, Inc.NTAP600,881 shares · 0.4% of their software · price +$4.0M$25.1M+$3.0M
- PaylocityPCTY617,720 shares · 0.3% of their software · price +$5.3M$23.9M−$8.3M
- FortinetFTNT582,485 shares · 0.3% of their software · price +$4.8M$22.3M−$647K
- SynopsysSNPS262,809 shares · 0.3% of their software · price +$3.5M$19.0M+$8.2M
- AkamaiAKAM304,948 shares · 0.3% of their software · price −$2.1M$18.2MFlat
- VeriSign, Inc.VRSN201,949 shares · 0.3% of their software · price +$2.2M$17.6M+$3.2M
- Fair IsaacFICO105,768 shares · 0.2% of their software · price +$1.0M$13.6M+$6.0M
- InterDigital, Inc.IDCC123,197 shares · 0.2% of their software · price −$622K$10.6M+$977K
- TeradataTDC323,348 shares · 0.1% of their software · price +$1.3M$10.1M+$2.7M
- WorkdayWDAY78,238 shares · 0.1% of their software · price +$1.3M$6.5MFlat
- CadenceCDNS198,672 shares · 0.1% of their software · price +$1.2M$6.2M−$40.7M
- TrimbleTRMB176,667 shares · 0.1% of their software$5.7MFlat
- EVERTEC, Inc.EVTC349,990 shares · 0.1% of their software · price −$647K$5.6MFlat
- NetScout Systems, Inc.NTCT142,606 shares · 0.1% of their software · price +$920K$5.4MFlat
- FactSetFDS28,556 shares · 0.1% of their software$4.7MFlat
- ACI WorldwideACIW213,692 shares · 0.1% of their software · price +$692K$4.6MFlat
- CommvaultCVLT87,727 shares · 0.1% of their software$4.5M−$3.4M
- PaycomPAYC71,330 shares · 0.1% of their software · price +$857K$4.1MFlat
- PTCPTC66,352 shares · 0.1% of their software$3.5M−$627K
- SS&CSSNC94,841 shares · 0.0% of their software · price +$645K$3.4MFlat
- ePlus inc.PLUS21,930 shares · 0.0% of their software$3.0M+$1.7M
- Strategy IncMSTR15,449 shares · 0.0% of their software$2.9MFlat
- Sabre CorporationSABR133,636 shares · 0.0% of their software · price −$502K$2.8MFlat
- VeevaVEEV54,631 shares · 0.0% of their software · price +$578K$2.8MFlat
- Euronet Worldwide, Inc.EEFT31,255 shares · 0.0% of their software$2.7MFlat
- WEX Inc.WEX25,395 shares · 0.0% of their software$2.6MFlat
- Block, Inc.XYZ145,142 shares · 0.0% of their software · price +$530K$2.5M+$1.5M
- PegasystemsPEGA56,270 shares · 0.0% of their software$2.5MFlat
- ProgressPRGS79,791 shares · 0.0% of their software$2.3MFlat
- Manhattan AssociatesMANH44,369 shares · 0.0% of their software$2.3MFlat
- QualysQLYS40,685 shares · 0.0% of their software$1.5MFlat
- BoxBOX88,200 shares · 0.0% of their software$1.4MFlat
- SPS CommerceSPSC24,570 shares · 0.0% of their software$1.4MFlat
- MorningstarMORN11,064 shares · 0.0% of their software$870KFlat
- GoDaddyGDDY17,016 shares · 0.0% of their software$645KFlat
- Upbound Group, Inc.UPBD67,319 shares · 0.0% of their software$597KFlat
- PDF Solutions, Inc.PDFS22,720 shares · 0.0% of their software$514KFlat
- Alarm.com Holdings, Inc.ALRM13,800 shares · 0.0% of their software$424KFlat
- OpenTextOTEX10,626 shares · 0.0% of their software$361KSplit
- Donnelley Financial Solutions, Inc.DFIN18,029 shares · 0.0% of their software$348KFlat
- Rapid7RPD21,800 shares · 0.0% of their software$327KFlat
- A10 Networks, Inc.ATEN33,800 shares · 0.0% of their software$309KFlat
- Five9FIVN17,900 shares · 0.0% of their software$295KFlat
- BlackBerry LimitedBB36,488 shares · 0.0% of their software$283KFlat
- VaronisVRNS8,820 shares · 0.0% of their software$280KFlat
- WorkivaWK13,200 shares · 0.0% of their software$207KFlat
- Agilysys, Inc.AGYS10,550 shares · 0.0% of their software$100KFlat
- Mitek Systems, Inc.MITK14,800 shares · 0.0% of their software$98KFlat
- DHI Group, Inc.DHX15,440 shares · 0.0% of their software$61K−$1.2M