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.

• Automatic Data Processing, Inc.ADP−$228M$650M
• OracleORCL−$76.9M$1.0B
• Palo Alto NetworksPANW−$68.7M$10.5M
• MicrosoftMSFT+$56.6M$2.2B
• A10 Networks, Inc.ATEN+$24.3M$22.0M

Software held

• MicrosoftMSFT29,451,036 shares · 30.5% of their software · price +$164M$2.2B+$56.6M
• OracleORCL21,541,032 shares · 14.5% of their software · price −$38.6M$1.0B−$76.9M
• Automatic Data Processing, Inc.ADP5,943,246 shares · 9.0% of their software · price +$40.8M$650M−$228M
• AdobeADBE3,850,158 shares · 8.0% of their software · price +$29.8M$574MFlat
• Fiserv, Inc.FISV3,556,133 shares · 6.4% of their software · price +$23.5M$459MFlat
• VeriskVRSK3,243,272 shares · 3.7% of their software · price −$3.8M$270M+$10.0M
• Roper Technologies, Inc.ROP1,107,877 shares · 3.7% of their software · price +$13.2M$270MFlat
• SalesforceCRM1,842,640 shares · 2.4% of their software · price +$12.6M$172M−$2.5M
• Amdocs LimitedDOX2,100,405 shares · 1.9% of their software$135M−$14.8M
• The Trade DeskTTD2,136,322 shares · 1.8% of their software · price +$24.4M$131M+$6.6M
• CoStarCSGP423,589 shares · 1.6% of their software · price +$2.0M$114M−$17.1M
• GuidewireGWRE1,224,872 shares · 1.3% of their software · price +$11.2M$95.4M+$10.7M
• HubSpotHUBS1,132,268 shares · 1.3% of their software · price +$20.7M$95.2M−$8.4M
• Tyler TechnologiesTYL506,113 shares · 1.2% of their software · price −$683K$88.2M−$1.1M
• Check PointCHKP641,581 shares · 1.0% of their software · price +$3.2M$73.2M+$1.4M
• ServiceNowNOW550,851 shares · 0.9% of their software · price +$6.4M$64.7M−$24.0M
• IntuitINTU454,913 shares · 0.9% of their software · price +$4.2M$64.7M−$2.6M
• BroadridgeBR726,853 shares · 0.8% of their software · price +$3.8M$58.7MFlat
• WixWIX779,447 shares · 0.8% of their software · price +$1.8M$56.0M−$4.0M
• RingCentralRNG1,076,492 shares · 0.6% of their software · price +$5.6M$44.9M+$6.4M
• BlackbaudBLKB494,475 shares · 0.6% of their software · price +$1.0M$43.4M+$7.5M
• AutodeskADSK334,762 shares · 0.5% of their software · price +$3.8M$37.6MFlat
• PaylocityPCTY746,543 shares · 0.5% of their software · price +$2.7M$36.4M+$6.1M
• AkamaiAKAM734,490 shares · 0.5% of their software · price −$801K$35.8M+$21.8M
• Q2QTWO848,902 shares · 0.5% of their software · price +$4.0M$35.4M−$1.9M
• Paychex, Inc.PAYX556,331 shares · 0.5% of their software · price +$1.7M$33.4MFlat
• BlackLineBL860,175 shares · 0.4% of their software · price −$1.4M$29.3MFlat
• A10 Networks, Inc.ATEN2,915,322 shares · 0.3% of their software · price −$2.6M$22.0M+$24.3M
• SynopsysSNPS265,761 shares · 0.3% of their software · price +$2.0M$21.4MFlat
• NetApp, Inc.NTAP479,308 shares · 0.3% of their software · price +$1.8M$21.0MFlat
• CadenceCDNS479,174 shares · 0.3% of their software · price +$2.9M$18.9M+$9.5M
• F5, Inc.FFIV154,780 shares · 0.3% of their software · price −$1.0M$18.7M+$1.7M
• FortinetFTNT496,712 shares · 0.2% of their software · price −$795K$17.8MFlat
• VeriSign, Inc.VRSN151,507 shares · 0.2% of their software · price +$2.0M$16.1M−$4.2M
• Fair IsaacFICO90,118 shares · 0.2% of their software$12.7M−$809K
• Palo Alto NetworksPANW72,612 shares · 0.1% of their software · price +$747K$10.5M−$68.7M
• NICENICE113,718 shares · 0.1% of their software$9.2MFlat
• WorkdayWDAY84,532 shares · 0.1% of their software · price +$709K$8.9MFlat
• PegasystemsPEGA124,670 shares · 0.1% of their software$7.2M+$4.1M
• ProgressPRGS182,241 shares · 0.1% of their software · price +$1.3M$7.0M+$857K
• InterDigital, Inc.IDCC92,887 shares · 0.1% of their software$6.9M+$959K
• CommvaultCVLT111,677 shares · 0.1% of their software$6.8M+$2.8M
• TrimbleTRMB168,496 shares · 0.1% of their software · price +$603K$6.6MFlat
• FactSetFDS36,184 shares · 0.1% of their software · price +$504K$6.5M+$1.3M
• PaycomPAYC70,330 shares · 0.1% of their software$5.3MFlat
• ACI WorldwideACIW203,468 shares · 0.1% of their software$4.6MFlat
• NetScout Systems, Inc.NTCT142,554 shares · 0.1% of their software$4.6MFlat
• SS&CSSNC108,341 shares · 0.1% of their software$4.4MFlat
• Block, Inc.XYZ135,942 shares · 0.1% of their software · price +$727K$3.9M−$2.7M
• PTCPTC69,056 shares · 0.1% of their software$3.9MFlat
• VeevaVEEV60,951 shares · 0.0% of their software$3.4MFlat
• EVERTEC, Inc.EVTC208,620 shares · 0.0% of their software$3.3MFlat
• Euronet Worldwide, Inc.EEFT31,645 shares · 0.0% of their software$3.0MFlat
• ePlus inc.PLUS31,880 shares · 0.0% of their software · price +$585K$2.9MFlat
• WEX Inc.WEX25,975 shares · 0.0% of their software$2.9MFlat
• TeradataTDC84,301 shares · 0.0% of their software$2.8M−$3.4M
• QualysQLYS50,768 shares · 0.0% of their software · price +$558K$2.6MFlat
• GoDaddyGDDY58,456 shares · 0.0% of their software$2.5M+$617K
• Sabre CorporationSABR132,546 shares · 0.0% of their software$2.4MFlat
• TwilioTWLO78,300 shares · 0.0% of their software$2.3MFlat
• BoxBOX119,600 shares · 0.0% of their software$2.3MFlat
• Strategy IncMSTR14,549 shares · 0.0% of their software · price −$931K$1.9MFlat
• Manhattan AssociatesMANH44,067 shares · 0.0% of their software$1.8MFlat
• 8x8EGHT119,316 shares · 0.0% of their software$1.6M—
• Five9FIVN64,600 shares · 0.0% of their software$1.5MFlat
• SPS CommerceSPSC23,470 shares · 0.0% of their software$1.3MFlat
• ShopifySHOP10,385 shares · 0.0% of their software$1.2MFlat
• Alarm.com Holdings, Inc.ALRM26,200 shares · 0.0% of their software$1.2MFlat
• VaronisVRNS27,300 shares · 0.0% of their software$1.1MFlat
• NutanixNTNX45,824 shares · 0.0% of their software$1.0MFlat
• MorningstarMORN11,584 shares · 0.0% of their software$985KFlat
• Donnelley Financial Solutions, Inc.DFIN37,197 shares · 0.0% of their software$802KFlat
• Upbound Group, Inc.UPBD62,993 shares · 0.0% of their software$723KFlat
• OpenTextOTEX20,417 shares · 0.0% of their software$659KFlat
• BlackBerry LimitedBB52,394 shares · 0.0% of their software$586KFlat
• Rapid7RPD28,000 shares · 0.0% of their software$493KFlat
• PDF Solutions, Inc.PDFS23,920 shares · 0.0% of their software$371KFlat
• Mitek Systems, Inc.MITK36,700 shares · 0.0% of their software$349KFlat
• WorkivaWK16,400 shares · 0.0% of their software$342KFlat
• AppFolioAPPF6,900 shares · 0.0% of their software$331KFlat
• OktaOKTA8,900 shares · 0.0% of their software$251KFlat
• Immersion CorporationIMMR25,500 shares · 0.0% of their software$208KFlat
• Calix, Inc.CALX31,950 shares · 0.0% of their software$161KFlat
• Agilysys, Inc.AGYS10,950 shares · 0.0% of their software$131KFlat
• DHI Group, Inc.DHX34,500 shares · 0.0% of their software$90KFlat