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.

• MicrosoftMSFT−$157M$2.3B
• Fiserv, Inc.FISV−$90.1M$375M
• Automatic Data Processing, Inc.ADP−$52.1M$641M
• ServiceNowNOW−$45.7M$21.1M
• SalesforceCRM−$33.0M$152M

Software held

• MicrosoftMSFT27,337,953 shares · 32.0% of their software · price +$302M$2.3B−$157M
• OracleORCL21,666,530 shares · 14.0% of their software · price −$23.2M$1.0BFlat
• AdobeADBE3,823,709 shares · 9.2% of their software · price +$99.6M$670MFlat
• Automatic Data Processing, Inc.ADP5,467,030 shares · 8.8% of their software · price +$43.0M$641M−$52.1M
• Fiserv, Inc.FISV2,857,744 shares · 5.1% of their software · price +$6.2M$375M−$90.1M
• VeriskVRSK3,241,647 shares · 4.3% of their software · price +$41.5M$311MFlat
• Roper Technologies, Inc.ROP1,148,723 shares · 4.1% of their software · price +$17.9M$298M+$9.9M
• SalesforceCRM1,489,502 shares · 2.1% of their software · price +$13.1M$152M−$33.0M
• Amdocs LimitedDOX1,925,137 shares · 1.7% of their software · price +$2.2M$126M−$11.3M
• The Trade DeskTTD2,620,560 shares · 1.6% of their software · price −$41.4M$120M+$29.8M
• CoStarCSGP401,918 shares · 1.6% of their software · price +$11.5M$119M−$5.8M
• GuidewireGWRE1,568,248 shares · 1.6% of their software · price −$5.6M$116M+$26.7M
• HubSpotHUBS1,233,632 shares · 1.5% of their software · price +$5.4M$109M+$8.5M
• Tyler TechnologiesTYL491,703 shares · 1.2% of their software · price +$1.3M$87.1M−$2.5M
• IntuitINTU436,907 shares · 0.9% of their software · price +$6.8M$68.9M−$2.6M
• BroadridgeBR598,249 shares · 0.7% of their software · price +$5.8M$54.2M−$10.4M
• RingCentralRNG1,056,878 shares · 0.7% of their software · price +$7.0M$51.2M−$819K
• BlackbaudBLKB508,235 shares · 0.7% of their software · price +$3.4M$48.0M+$1.2M
• WixWIX757,845 shares · 0.6% of their software · price −$10.8M$43.6M−$1.6M
• PaylocityPCTY879,792 shares · 0.6% of their software · price −$1.5M$41.5M+$6.5M
• Paychex, Inc.PAYX540,427 shares · 0.5% of their software · price +$4.4M$36.8M−$954K
• Check PointCHKP353,691 shares · 0.5% of their software · price −$3.7M$36.6M−$32.8M
• AutodeskADSK345,411 shares · 0.5% of their software · price −$2.6M$36.2M+$1.2M
• A10 Networks, Inc.ATEN3,876,042 shares · 0.4% of their software · price +$620K$29.9M+$7.3M
• Q2QTWO744,335 shares · 0.4% of their software · price −$3.6M$27.4M−$4.4M
• NetApp, Inc.NTAP462,173 shares · 0.4% of their software · price +$5.3M$25.6M−$750K
• BlackLineBL748,627 shares · 0.3% of their software · price −$988K$24.6M−$3.8M
• AkamaiAKAM336,284 shares · 0.3% of their software · price +$5.5M$21.9M−$19.4M
• SynopsysSNPS253,459 shares · 0.3% of their software · price +$1.2M$21.6M−$991K
• ServiceNowNOW161,931 shares · 0.3% of their software · price +$2.1M$21.1M−$45.7M
• CadenceCDNS478,892 shares · 0.3% of their software · price +$1.1M$20.0MFlat
• F5, Inc.FFIV126,467 shares · 0.2% of their software · price +$1.3M$16.6M−$3.4M
• VeriSign, Inc.VRSN143,481 shares · 0.2% of their software · price +$1.2M$16.4M−$854K
• Palo Alto NetworksPANW104,421 shares · 0.2% of their software$15.1M+$4.6M
• Fair IsaacFICO87,058 shares · 0.2% of their software · price +$1.1M$13.3MFlat
• NICENICE140,950 shares · 0.2% of their software · price +$1.5M$13.0M+$2.2M
• WorkdayWDAY126,100 shares · 0.2% of their software$12.8M+$4.4M
• TrimbleTRMB167,116 shares · 0.1% of their software$6.8MFlat
• ProgressPRGS150,071 shares · 0.1% of their software · price +$660K$6.4M−$1.2M
• PegasystemsPEGA131,280 shares · 0.1% of their software · price −$1.4M$6.2MFlat
• PaycomPAYC72,567 shares · 0.1% of their software$5.8MFlat
• NutanixNTNX159,819 shares · 0.1% of their software · price +$2.1M$5.6M+$2.6M
• InterDigital, Inc.IDCC68,927 shares · 0.1% of their software$5.2M−$1.8M
• FactSetFDS25,699 shares · 0.1% of their software$5.0M−$1.9M
• Block, Inc.XYZ139,622 shares · 0.1% of their software · price +$818K$4.8MFlat
• ACI WorldwideACIW200,978 shares · 0.1% of their software$4.6MFlat
• SS&CSSNC107,651 shares · 0.1% of their software$4.4MFlat
• FortinetFTNT96,782 shares · 0.1% of their software · price +$760K$4.2M−$14.3M
• PTCPTC68,626 shares · 0.1% of their software$4.2MFlat
• NetScout Systems, Inc.NTCT130,714 shares · 0.1% of their software$4.0MFlat
• WEX Inc.WEX24,582 shares · 0.0% of their software · price +$713K$3.5MFlat
• VeevaVEEV60,751 shares · 0.0% of their software$3.4MFlat
• TeradataTDC82,964 shares · 0.0% of their software$3.2MFlat
• CommvaultCVLT57,777 shares · 0.0% of their software$3.0M−$3.3M
• GoDaddyGDDY60,266 shares · 0.0% of their software$3.0MFlat
• Sabre CorporationSABR131,486 shares · 0.0% of their software$2.7MFlat
• Euronet Worldwide, Inc.EEFT31,475 shares · 0.0% of their software$2.7MFlat
• QualysQLYS44,668 shares · 0.0% of their software$2.7MFlat
• ePlus inc.PLUS33,460 shares · 0.0% of their software · price −$577K$2.5MFlat
• Manhattan AssociatesMANH43,747 shares · 0.0% of their software$2.2MFlat
• TwilioTWLO90,000 shares · 0.0% of their software · price −$563K$2.1MFlat
• BoxBOX98,300 shares · 0.0% of their software$2.1MFlat
• Strategy IncMSTR14,549 shares · 0.0% of their software$1.9MFlat
• 8x8EGHT119,316 shares · 0.0% of their software$1.7MFlat
• Five9FIVN64,600 shares · 0.0% of their software$1.6MFlat
• AppFolioAPPF36,700 shares · 0.0% of their software$1.5M+$1.4M
• VaronisVRNS27,800 shares · 0.0% of their software$1.4MFlat
• EVERTEC, Inc.EVTC96,060 shares · 0.0% of their software$1.3M−$1.8M
• BlackBerry LimitedBB108,715 shares · 0.0% of their software$1.2M+$630K
• SPS CommerceSPSC23,470 shares · 0.0% of their software$1.1MFlat
• MorningstarMORN11,534 shares · 0.0% of their software$1.1MFlat
• OpenTextOTEX28,537 shares · 0.0% of their software$1.0MFlat
• Alarm.com Holdings, Inc.ALRM24,000 shares · 0.0% of their software$906KFlat
• Donnelley Financial Solutions, Inc.DFIN37,197 shares · 0.0% of their software$725KFlat
• ShopifySHOP5,793 shares · 0.0% of their software$585K−$535K
• Rapid7RPD26,400 shares · 0.0% of their software$493KFlat
• Upbound Group, Inc.UPBD37,693 shares · 0.0% of their software$418KFlat
• WorkivaWK16,400 shares · 0.0% of their software$351KFlat
• Mitek Systems, Inc.MITK36,700 shares · 0.0% of their software$328KFlat
• Ribbon Communications Inc.RBBN42,408 shares · 0.0% of their software$328KNew · Flat
• Calix, Inc.CALX30,500 shares · 0.0% of their software$181KFlat
• PDF Solutions, Inc.PDFS10,820 shares · 0.0% of their software$170KFlat
• Immersion CorporationIMMR18,600 shares · 0.0% of their software$131KFlat
• DHI Group, Inc.DHX31,900 shares · 0.0% of their software$61KFlat