Generalist · Nashville, TN
Alliancebernstein
Q2 2017 · compared with Q1 2017
Filed as Alliancebernstein L.P.
- Software
- $7.1B
- Weight of 13F
- 5.6%
- Names
- 86
- Net bought
- −$154M
Filed 10 August 2017 · SEC filing.
3,097 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
- MicrosoftMSFT28,630,116 shares · 27.6% of their software · price +$87.9M$2.0B−$45.0M
- OracleORCL23,074,042 shares · 16.2% of their software · price +$128M$1.2B+$37.3M
- Automatic Data Processing, Inc.ADP8,172,737 shares · 11.7% of their software · price +$572K$837M−$17.7M
- AdobeADBE3,860,435 shares · 7.6% of their software · price +$43.7M$546M−$24.1M
- Fiserv, Inc.FISV3,527,505 shares · 6.0% of their software · price +$24.8M$432M+$26.8M
- VeriskVRSK3,124,769 shares · 3.7% of their software · price +$10.1M$264M+$8.6M
- Roper Technologies, Inc.ROP1,099,065 shares · 3.6% of their software · price +$27.5M$254M−$16.2M
- SalesforceCRM1,871,156 shares · 2.3% of their software · price +$7.7M$162M−$54.4M
- Amdocs LimitedDOX2,329,958 shares · 2.1% of their software · price +$8.1M$150M−$3.2M
- CoStarCSGP488,584 shares · 1.8% of their software · price +$27.5M$129M+$5.8M
- The Trade DeskTTD2,003,888 shares · 1.4% of their software · price +$25.8M$100M+$4.6M
- Tyler TechnologiesTYL512,137 shares · 1.3% of their software · price +$10.8M$90.0M+$5.5M
- HubSpotHUBS1,259,507 shares · 1.2% of their software · price +$6.5M$82.8M−$8.3M
- ServiceNowNOW777,255 shares · 1.2% of their software · price +$14.4M$82.4M−$25.8M
- Palo Alto NetworksPANW585,759 shares · 1.1% of their software · price +$12.4M$78.4M−$52.4M
- GuidewireGWRE1,068,528 shares · 1.0% of their software · price +$13.2M$73.4MFlat
- Check PointCHKP628,631 shares · 1.0% of their software · price +$4.0M$68.6M+$32.9M
- IntuitINTU474,210 shares · 0.9% of their software · price +$8.0M$63.0M−$1.3M
- WixWIX836,396 shares · 0.8% of their software · price +$1.4M$58.2M−$13.1M
- BroadridgeBR727,317 shares · 0.8% of their software · price +$5.5M$55.0M−$4.6M
- BlackbaudBLKB406,519 shares · 0.5% of their software · price +$3.7M$34.9M−$3.7M
- AutodeskADSK336,954 shares · 0.5% of their software · price +$4.8M$34.0M−$2.8M
- Q2QTWO901,110 shares · 0.5% of their software · price +$1.9M$33.3M−$2.3M
- RingCentralRNG900,485 shares · 0.5% of their software · price +$7.4M$32.9M−$15.5M
- Paychex, Inc.PAYX556,045 shares · 0.4% of their software · price −$1.1M$31.7MFlat
- BlackLineBL871,304 shares · 0.4% of their software · price +$5.2M$31.1MNew · +$25.9M
- PaylocityPCTY611,484 shares · 0.4% of their software · price +$4.0M$27.6MFlat
- NetApp, Inc.NTAP490,695 shares · 0.3% of their software · price −$883K$19.7M−$4.6M
- SynopsysSNPS264,264 shares · 0.3% of their software$19.3MFlat
- FortinetFTNT490,149 shares · 0.3% of their software$18.4M−$3.5M
- VeriSign, Inc.VRSN196,267 shares · 0.3% of their software · price +$1.1M$18.2MFlat
- F5, Inc.FFIV141,146 shares · 0.3% of their software · price −$2.2M$17.9M−$14.5M
- AkamaiAKAM297,752 shares · 0.2% of their software · price −$2.9M$14.8MFlat
- Fair IsaacFICO95,918 shares · 0.2% of their software · price +$1.0M$13.4M−$1.3M
- NICENICE113,799 shares · 0.1% of their software · price +$1.2M$9.0MNew · +$7.7M
- WorkdayWDAY84,868 shares · 0.1% of their software · price +$1.2M$8.2M+$552K
- CadenceCDNS194,605 shares · 0.1% of their software$6.5MFlat
- TrimbleTRMB176,886 shares · 0.1% of their software · price +$647K$6.3MFlat
- InterDigital, Inc.IDCC80,477 shares · 0.1% of their software · price −$724K$6.2M−$3.7M
- Block, Inc.XYZ251,442 shares · 0.1% of their software · price +$1.6M$5.9M+$1.8M
- TeradataTDC198,619 shares · 0.1% of their software$5.9M−$3.9M
- PaycomPAYC73,930 shares · 0.1% of their software · price +$806K$5.1MFlat
- NetScout Systems, Inc.NTCT142,636 shares · 0.1% of their software · price −$506K$4.9MFlat
- ProgressPRGS154,511 shares · 0.1% of their software$4.8M+$2.2M
- FactSetFDS28,536 shares · 0.1% of their software$4.7MFlat
- ACI WorldwideACIW203,612 shares · 0.1% of their software$4.6MFlat
- EVERTEC, Inc.EVTC224,320 shares · 0.1% of their software$3.9M−$2.0M
- PTCPTC69,322 shares · 0.1% of their software$3.8MFlat
- SS&CSSNC98,791 shares · 0.1% of their software$3.8MFlat
- VeevaVEEV59,951 shares · 0.1% of their software · price +$601K$3.7MFlat
- CommvaultCVLT62,647 shares · 0.0% of their software$3.5M−$1.3M
- PegasystemsPEGA54,670 shares · 0.0% of their software · price +$793K$3.2MFlat
- Sabre CorporationSABR145,188 shares · 0.0% of their software$3.2MFlat
- Strategy IncMSTR14,549 shares · 0.0% of their software$2.8MFlat
- Euronet Worldwide, Inc.EEFT31,645 shares · 0.0% of their software$2.8MFlat
- TwilioTWLO93,600 shares · 0.0% of their software$2.7MNew · +$2.7M
- WEX Inc.WEX25,905 shares · 0.0% of their software$2.7MFlat
- BoxBOX130,400 shares · 0.0% of their software$2.4M+$688K
- ePlus inc.PLUS31,180 shares · 0.0% of their software · price −$1.9M$2.3M+$1.2M
- Manhattan AssociatesMANH44,139 shares · 0.0% of their software$2.1MFlat
- QualysQLYS50,768 shares · 0.0% of their software$2.1MFlat
- GoDaddyGDDY43,906 shares · 0.0% of their software$1.9M+$1.0M
- 8x8EGHT122,652 shares · 0.0% of their software$1.8M—
- SPS CommerceSPSC23,470 shares · 0.0% of their software$1.5MFlat
- NutanixNTNX69,024 shares · 0.0% of their software$1.4MNew · +$1.3M
- Five9FIVN64,600 shares · 0.0% of their software$1.4M+$769K
- Alarm.com Holdings, Inc.ALRM28,600 shares · 0.0% of their software$1.1MFlat
- VaronisVRNS27,300 shares · 0.0% of their software$1.0M+$588K
- MorningstarMORN11,334 shares · 0.0% of their software$888KFlat
- Donnelley Financial Solutions, Inc.DFIN37,197 shares · 0.0% of their software$854KFlat
- Upbound Group, Inc.UPBD71,919 shares · 0.0% of their software$843KFlat
- OpenTextOTEX20,367 shares · 0.0% of their software$642KFlat
- BlackBerry LimitedBB52,174 shares · 0.0% of their software$521KFlat
- Rapid7RPD30,500 shares · 0.0% of their software$513KFlat
- OktaOKTA21,900 shares · 0.0% of their software$499KNew · Flat
- ShopifySHOP5,734 shares · 0.0% of their software$498KNew · Flat
- PDF Solutions, Inc.PDFS29,720 shares · 0.0% of their software$489KFlat
- A10 Networks, Inc.ATEN41,400 shares · 0.0% of their software$349KFlat
- WorkivaWK16,400 shares · 0.0% of their software$312KFlat
- Mitek Systems, Inc.MITK36,700 shares · 0.0% of their software$308KFlat
- AppFolioAPPF8,700 shares · 0.0% of their software$284KNew · Flat
- Immersion CorporationIMMR25,500 shares · 0.0% of their software$232KNew · Flat
- Calix, Inc.CALX31,950 shares · 0.0% of their software$219KNew · Flat
- YextYEXT12,900 shares · 0.0% of their software$172KNew · Flat
- Agilysys, Inc.AGYS10,950 shares · 0.0% of their software$111KFlat
- DHI Group, Inc.DHX38,300 shares · 0.0% of their software$109KFlat