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.

• OracleORCL−$75.3M$877M
• NetScout Systems, Inc.NTCT+$66.4M$78.7M
• AdobeADBE−$59.8M$720M
• Paychex, Inc.PAYX+$39.4M$80.2M
• The Trade DeskTTD−$36.5M$146M

Software held

• MicrosoftMSFT27,740,410 shares · 33.9% of their software · price +$204M$2.7B−$32.5M
• OracleORCL19,912,864 shares · 10.9% of their software · price −$33.7M$877M−$75.3M
• Automatic Data Processing, Inc.ADP5,468,127 shares · 9.1% of their software · price +$113M$733MFlat
• AdobeADBE2,954,789 shares · 8.9% of their software · price +$81.9M$720M−$59.8M
• VeriskVRSK2,933,650 shares · 3.9% of their software · price +$10.7M$316M−$26.5M
• Roper Technologies, Inc.ROP1,069,331 shares · 3.7% of their software · price −$5.1M$295M−$7.5M
• SalesforceCRM1,932,569 shares · 3.3% of their software · price +$38.8M$264MFlat
• Fiserv, Inc.FISV3,228,867 shares · 3.0% of their software · price +$9.0M$239M+$24.4M
• The Trade DeskTTD1,553,777 shares · 1.8% of their software · price +$68.6M$146M−$36.5M
• Amdocs LimitedDOX2,078,528 shares · 1.7% of their software · price −$1.1M$138M+$11.5M
• HubSpotHUBS989,835 shares · 1.5% of their software · price +$16.9M$124M−$3.2M
• GuidewireGWRE1,264,754 shares · 1.4% of their software · price +$10.1M$112M−$3.1M
• IntuitINTU456,514 shares · 1.2% of their software · price +$14.1M$93.3M+$866K
• BroadridgeBR790,227 shares · 1.1% of their software · price +$4.3M$91.0M+$17.9M
• NutanixNTNX1,633,980 shares · 1.0% of their software · price +$4.0M$84.3M+$12.0M
• CoStarCSGP202,593 shares · 1.0% of their software · price +$10.1M$83.6M−$24.7M
• Paychex, Inc.PAYX1,173,274 shares · 1.0% of their software · price +$7.9M$80.2M+$39.4M
• NetScout Systems, Inc.NTCT2,649,884 shares · 1.0% of their software · price +$8.9M$78.7M+$66.4M
• Tyler TechnologiesTYL315,983 shares · 0.9% of their software · price +$3.5M$70.2M−$20.5M
• BlackbaudBLKB665,047 shares · 0.8% of their software$68.1M+$4.5M
• PaylocityPCTY920,913 shares · 0.7% of their software · price +$7.0M$54.2M−$1.6M
• F5, Inc.FFIV275,797 shares · 0.6% of their software · price +$7.7M$47.6M−$12.3M
• AutodeskADSK345,864 shares · 0.6% of their software · price +$1.9M$45.3MFlat
• Check PointCHKP443,902 shares · 0.5% of their software · price −$737K$43.4M+$9.1M
• RingCentralRNG603,054 shares · 0.5% of their software · price +$4.1M$42.4M−$9.7M
• NetApp, Inc.NTAP504,170 shares · 0.5% of their software · price +$8.5M$39.6M+$722K
• BlackLineBL669,727 shares · 0.4% of their software · price +$2.8M$29.1MFlat
• DropboxDBX877,830 shares · 0.4% of their software · price +$1.0M$28.5M+$2.4M
• CadenceCDNS651,741 shares · 0.3% of their software · price +$4.3M$28.2M−$12.1M
• Q2QTWO445,027 shares · 0.3% of their software · price +$5.1M$25.4M−$3.2M
• AkamaiAKAM342,889 shares · 0.3% of their software · price +$772K$25.1M+$4.7M
• VeriSign, Inc.VRSN167,072 shares · 0.3% of their software · price +$3.2M$23.0M+$3.3M
• A10 Networks, Inc.ATEN3,494,142 shares · 0.3% of their software · price +$1.4M$21.8MFlat
• SynopsysSNPS248,697 shares · 0.3% of their software · price +$579K$21.3MFlat
• ServiceNowNOW120,386 shares · 0.3% of their software · price +$845K$20.8M−$4.5M
• NICENICE181,463 shares · 0.2% of their software · price +$1.8M$18.8M+$3.8M
• Palo Alto NetworksPANW63,625 shares · 0.2% of their software · price +$1.5M$13.1M−$9.4M
• Fair IsaacFICO65,288 shares · 0.2% of their software · price +$1.6M$12.6M−$3.5M
• PegasystemsPEGA207,458 shares · 0.1% of their software · price −$1.2M$11.4MFlat
• VaronisVRNS149,386 shares · 0.1% of their software · price +$2.1M$11.1MFlat
• Block, Inc.XYZ180,241 shares · 0.1% of their software · price +$2.2M$11.1M+$1.9M
• WorkdayWDAY90,800 shares · 0.1% of their software · price −$544K$11.0M+$601K
• 8x8EGHT531,416 shares · 0.1% of their software$10.7M—
• VeevaVEEV117,276 shares · 0.1% of their software$9.0M+$3.8M
• InterDigital, Inc.IDCC100,337 shares · 0.1% of their software · price +$732K$8.1M+$1.2M
• PTCPTC73,071 shares · 0.1% of their software · price +$1.2M$6.9MFlat
• GoDaddyGDDY93,092 shares · 0.1% of their software · price +$855K$6.6M+$1.5M
• SS&CSSNC124,646 shares · 0.1% of their software$6.5M+$1.0M
• FortinetFTNT94,888 shares · 0.1% of their software · price +$840K$5.9M−$1.3M
• FactSetFDS26,839 shares · 0.1% of their software$5.3MFlat
• WEX Inc.WEX27,643 shares · 0.1% of their software · price +$936K$5.3M+$534K
• TrimbleTRMB157,316 shares · 0.1% of their software$5.2MFlat
• ePlus inc.PLUS54,143 shares · 0.1% of their software · price +$888K$5.1MFlat
• ProgressPRGS123,781 shares · 0.1% of their software$4.8MFlat
• ACI WorldwideACIW190,803 shares · 0.1% of their software$4.7MFlat
• BoxBOX185,500 shares · 0.1% of their software · price +$824K$4.6M+$1.4M
• QualysQLYS48,145 shares · 0.1% of their software · price +$556K$4.1MFlat
• CommvaultCVLT61,577 shares · 0.1% of their software · price +$533K$4.1M−$4.0M
• Sabre CorporationSABR147,159 shares · 0.0% of their software$3.6MFlat
• PaycomPAYC36,225 shares · 0.0% of their software$3.6M−$7.2M
• AppFolioAPPF50,780 shares · 0.0% of their software · price +$1.0M$3.1M+$619K
• TeradataTDC76,631 shares · 0.0% of their software$3.1MFlat
• Euronet Worldwide, Inc.EEFT30,800 shares · 0.0% of their software$2.6MFlat
• Five9FIVN73,800 shares · 0.0% of their software$2.6MFlat
• OktaOKTA44,520 shares · 0.0% of their software$2.2M+$638K
• YextYEXT111,000 shares · 0.0% of their software · price +$743K$2.1MNew · +$1.4M
• DomoDOMO75,000 shares · 0.0% of their software$2.0MNew
• Manhattan AssociatesMANH43,291 shares · 0.0% of their software$2.0MFlat
• TwilioTWLO35,330 shares · 0.0% of their software · price +$630K$2.0M−$2.2M
• EVERTEC, Inc.EVTC89,000 shares · 0.0% of their software$1.9MFlat
• Strategy IncMSTR14,009 shares · 0.0% of their software$1.8MFlat
• SPS CommerceSPSC23,910 shares · 0.0% of their software$1.8MFlat
• Alarm.com Holdings, Inc.ALRM41,800 shares · 0.0% of their software$1.7M+$710K
• ZscalerZS39,300 shares · 0.0% of their software$1.4MNew · +$1.1M
• MorningstarMORN10,547 shares · 0.0% of their software$1.4MFlat
• DocuSignDOCU21,850 shares · 0.0% of their software$1.2MNew · +$1.2M
• Rapid7RPD38,617 shares · 0.0% of their software$1.1M−$2.7M
• OpenTextOTEX28,787 shares · 0.0% of their software$1.0MFlat
• ShopifySHOP6,413 shares · 0.0% of their software$936KFlat
• Upbound Group, Inc.UPBD49,493 shares · 0.0% of their software$729KFlat
• Donnelley Financial Solutions, Inc.DFIN39,997 shares · 0.0% of their software$695KFlat
• WorkivaWK26,900 shares · 0.0% of their software$656KFlat
• BlackBerry LimitedBB60,746 shares · 0.0% of their software$586K−$2.1M
• Immersion CorporationIMMR33,900 shares · 0.0% of their software$523KFlat
• OneSpan Inc.OSPN26,452 shares · 0.0% of their software$520KNew · Flat
• Mitek Systems, Inc.MITK35,600 shares · 0.0% of their software$317KFlat
• Calix, Inc.CALX37,000 shares · 0.0% of their software$289KFlat
• WixWIX2,794 shares · 0.0% of their software$280KFlat
• Ribbon Communications Inc.RBBN38,408 shares · 0.0% of their software$273KFlat
• PDF Solutions, Inc.PDFS17,120 shares · 0.0% of their software$205KFlat
• Agilysys, Inc.AGYS12,850 shares · 0.0% of their software$199KFlat
• ReposiTrak, Inc.TRAK10,100 shares · 0.0% of their software$80KNew · Flat