Generalist · Nashville, TN
Alliancebernstein
Q3 2019 · compared with Q2 2019
Filed as Alliancebernstein L.P.
- Software
- $13.1B
- Weight of 13F
- 8.2%
- Names
- 117
- Net bought
- +$146M
Filed 14 November 2019 · SEC filing.
3,131 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
- MicrosoftMSFT44,311,832 shares · 47.0% of their software · price +$225M$6.2B+$67.5M
- Automatic Data Processing, Inc.ADP6,938,833 shares · 8.6% of their software · price −$27.1M$1.1BFlat
- OracleORCL15,788,232 shares · 6.6% of their software · price −$30.6M$869M−$76.3M
- AdobeADBE2,900,098 shares · 6.1% of their software · price −$53.4M$801M+$41.2M
- VeriskVRSK3,034,210 shares · 3.7% of their software · price +$35.4M$480MFlat
- Check PointCHKP3,221,442 shares · 2.7% of their software · price −$19.7M$353MFlat
- Roper Technologies, Inc.ROP961,664 shares · 2.6% of their software · price −$9.3M$343M+$21.0M
- SalesforceCRM1,799,312 shares · 2.0% of their software · price −$5.9M$267M+$26.2M
- HubSpotHUBS1,035,249 shares · 1.2% of their software · price −$19.6M$157M+$25.7M
- F5, Inc.FFIV1,097,264 shares · 1.2% of their software · price −$5.7M$154MFlat
- Paychex, Inc.PAYX1,844,266 shares · 1.2% of their software · price +$885K$153M+$9.4M
- IntuitINTU496,197 shares · 1.0% of their software · price +$2.3M$132M+$9.8M
- Amdocs LimitedDOX1,902,427 shares · 1.0% of their software · price +$7.6M$126M+$11.9M
- CoStarCSGP209,047 shares · 0.9% of their software · price +$8.2M$124M+$7.1M
- Tyler TechnologiesTYL434,572 shares · 0.9% of their software · price +$20.2M$114M+$78.9M
- Fiserv, Inc.FISV1,066,040 shares · 0.8% of their software · price +$13.3M$110M+$22.5M
- PaycomPAYC474,972 shares · 0.8% of their software · price −$8.2M$99.5M+$3.4M
- NetScout Systems, Inc.NTCT4,249,136 shares · 0.7% of their software · price −$9.9M$98.0M−$1.8M
- CommvaultCVLT2,137,908 shares · 0.7% of their software · price −$10.5M$95.6M+$17.1M
- DynatraceDT4,825,272 shares · 0.7% of their software$90.1MNew · +$90.1M
- BroadridgeBR679,687 shares · 0.6% of their software · price −$2.2M$84.6MFlat
- VeevaVEEV472,066 shares · 0.6% of their software · price −$4.4M$72.1M+$5.7M
- Block, Inc.XYZ1,048,847 shares · 0.5% of their software · price −$11.1M$65.0M+$11.5M
- PagSeguro Digital Ltd.PAGS1,353,008 shares · 0.5% of their software · price +$9.9M$62.7M+$10.3M
- AkamaiAKAM678,647 shares · 0.5% of their software · price +$7.6M$62.0M+$11.7M
- The Trade DeskTTD325,430 shares · 0.5% of their software · price −$13.1M$61.0M−$54.2M
- Rapid7RPD1,277,156 shares · 0.4% of their software · price −$15.9M$58.0MFlat
- AutodeskADSK361,399 shares · 0.4% of their software · price −$5.5M$53.4MFlat
- Five9FIVN880,201 shares · 0.4% of their software · price +$2.2M$47.3M−$18.8M
- ServiceNowNOW163,053 shares · 0.3% of their software · price −$3.4M$41.4M+$3.9M
- CadenceCDNS560,574 shares · 0.3% of their software · price −$2.7M$37.0MFlat
- SynopsysSNPS268,075 shares · 0.3% of their software · price +$2.3M$36.8MFlat
- VeriSign, Inc.VRSN185,296 shares · 0.3% of their software · price −$3.8M$35.0MFlat
- RingCentralRNG271,786 shares · 0.3% of their software · price +$2.9M$34.2M−$19.7M
- NICENICE206,375 shares · 0.2% of their software · price +$1.4M$29.7M−$1.2M
- Fair IsaacFICO94,350 shares · 0.2% of their software · price −$991K$28.6M−$6.3M
- A10 Networks, Inc.ATEN3,935,646 shares · 0.2% of their software$27.3MFlat
- ZoomZM313,613 shares · 0.2% of their software · price −$3.9M$23.9M+$15.5M
- NetApp, Inc.NTAP443,003 shares · 0.2% of their software · price −$4.1M$23.3MFlat
- Euronet Worldwide, Inc.EEFT131,950 shares · 0.1% of their software · price −$2.9M$19.3M+$5.2M
- FortinetFTNT248,223 shares · 0.1% of their software$19.1M−$543K
- FactSetFDS76,274 shares · 0.1% of their software · price −$3.3M$18.5M+$1.4M
- TrimbleTRMB444,429 shares · 0.1% of their software · price −$2.8M$17.2MFlat
- WorkdayWDAY100,847 shares · 0.1% of their software · price −$3.6M$17.1M−$15.7M
- WEX Inc.WEX76,119 shares · 0.1% of their software$15.4MFlat
- BlackbaudBLKB152,995 shares · 0.1% of their software · price +$1.0M$13.8M+$1.7M
- Health CatalystHCAT433,444 shares · 0.1% of their software$13.7MNew · +$13.7M
- International Money Express, Inc.IMXI900,760 shares · 0.1% of their software$12.4MNew · +$12.7M
- PTCPTC181,153 shares · 0.1% of their software · price −$3.9M$12.4MFlat
- Palo Alto NetworksPANW58,902 shares · 0.1% of their software$12.0M−$528K
- Manhattan AssociatesMANH138,084 shares · 0.1% of their software · price +$1.6M$11.1MFlat
- Sabre CorporationSABR468,541 shares · 0.1% of their software$10.5MFlat
- ACI WorldwideACIW301,638 shares · 0.1% of their software · price −$908K$9.4MFlat
- TwilioTWLO85,288 shares · 0.1% of their software · price −$2.3M$9.4M−$83.1M
- OktaOKTA84,822 shares · 0.1% of their software · price −$2.1M$8.4M−$1.6M
- LiveRamp Holdings, Inc.RAMP171,797 shares · 0.1% of their software · price −$948K$7.4MFlat
- GoDaddyGDDY109,770 shares · 0.1% of their software$7.2MFlat
- ShopifySHOP23,226 shares · 0.1% of their software$7.2M−$3.2M
- SS&CSSNC139,969 shares · 0.1% of their software · price −$845K$7.2MFlat
- InterDigital, Inc.IDCC127,503 shares · 0.1% of their software · price −$1.5M$6.7MFlat
- YextYEXT387,286 shares · 0.0% of their software · price −$1.6M$6.2M+$1.7M
- TeradataTDC196,266 shares · 0.0% of their software · price −$952K$6.1MFlat
- EVERTEC, Inc.EVTC187,419 shares · 0.0% of their software$5.9M−$1.1M
- ProgressPRGS144,935 shares · 0.0% of their software · price −$806K$5.5MFlat
- GuidewireGWRE48,838 shares · 0.0% of their software$5.1M−$95.3M
- Q2QTWO62,260 shares · 0.0% of their software$4.9MFlat
- DocuSignDOCU79,152 shares · 0.0% of their software · price +$966K$4.9MFlat
- QualysQLYS60,820 shares · 0.0% of their software · price −$700K$4.6M−$591K
- SPS CommerceSPSC89,650 shares · 0.0% of their software · price −$4.9M$4.2M+$4.2M
- BoxBOX214,440 shares · 0.0% of their software$3.6MFlat
- 8x8EGHT153,376 shares · 0.0% of their software$3.2M—
- Uber Technologies, Inc.UBER101,698 shares · 0.0% of their software · price −$1.6M$3.1MFlat
- BlackLineBL63,740 shares · 0.0% of their software$3.0MFlat
- PegasystemsPEGA43,918 shares · 0.0% of their software$3.0MFlat
- Alarm.com Holdings, Inc.ALRM58,640 shares · 0.0% of their software$2.7MFlat
- DropboxDBX130,014 shares · 0.0% of their software · price −$634K$2.6MFlat
- NutanixNTNX92,310 shares · 0.0% of their software$2.4MFlat
- VaronisVRNS39,250 shares · 0.0% of their software$2.3MFlat
- Lyft, Inc.LYFT56,527 shares · 0.0% of their software · price −$1.4M$2.3M+$3.0M
- MongoDBMDB18,921 shares · 0.0% of their software · price −$598K$2.3M+$535K
- ePlus inc.PLUS29,580 shares · 0.0% of their software$2.3M−$633K
- Strategy IncMSTR14,729 shares · 0.0% of their software$2.2MFlat
- WorkivaWK49,010 shares · 0.0% of their software · price −$699K$2.1MFlat
- AppFolioAPPF22,260 shares · 0.0% of their software$2.1M−$1.3M
- AppianAPPN44,400 shares · 0.0% of their software · price +$507K$2.1MFlat
- OpenTextOTEX48,299 shares · 0.0% of their software$2.0MFlat
- Upbound Group, Inc.UPBD69,573 shares · 0.0% of their software$1.8MFlat
- ElasticESTC21,269 shares · 0.0% of their software$1.8MFlat
- PaylocityPCTY17,798 shares · 0.0% of their software$1.7MFlat
- WixWIX13,412 shares · 0.0% of their software$1.6M−$12.1M
- MorningstarMORN10,499 shares · 0.0% of their software$1.5MFlat
- ZscalerZS30,650 shares · 0.0% of their software · price −$900K$1.4MFlat
- Paysign, Inc.PAYS135,270 shares · 0.0% of their software$1.4M−$664K
- Bandwidth Inc.BAND19,500 shares · 0.0% of their software$1.3MFlat
- TenableTENB56,000 shares · 0.0% of their software$1.3M−$2.9M
- OneSpan Inc.OSPN46,152 shares · 0.0% of their software$669KFlat
- Agilysys, Inc.AGYS21,608 shares · 0.0% of their software$553KFlat
- Donnelley Financial Solutions, Inc.DFIN44,056 shares · 0.0% of their software$543KFlat
- Digital TurbineAPPS84,000 shares · 0.0% of their software$541KFlat
- Mitek Systems, Inc.MITK51,100 shares · 0.0% of their software$493KFlat
- Tucows Inc.TCX8,700 shares · 0.0% of their software$471KFlat
- BlackBerry LimitedBB87,626 shares · 0.0% of their software$460KFlat
- Simulations PlusSLP13,000 shares · 0.0% of their software$451KFlat
- i3 Verticals, Inc.IIIV17,900 shares · 0.0% of their software$360KFlat
- PDF Solutions, Inc.PDFS27,520 shares · 0.0% of their software$360KFlat
- DescartesDSGX8,304 shares · 0.0% of their software$335KFlat
- Ribbon Communications Inc.RBBN57,308 shares · 0.0% of their software$335KFlat
- Immersion CorporationIMMR41,700 shares · 0.0% of their software$319KFlat
- PAR Technology CorporationPAR13,000 shares · 0.0% of their software$309KNew · Flat
- DomoDOMO18,600 shares · 0.0% of their software$297K—
- Calix, Inc.CALX44,500 shares · 0.0% of their software$284KFlat
- PagerDutyPD9,300 shares · 0.0% of their software$263KFlat
- SoundThinking, Inc.SSTI9,900 shares · 0.0% of their software$228KFlat
- Daily Journal CorporationDJCO900 shares · 0.0% of their software$223KFlat
- Ooma, Inc.OOMA13,300 shares · 0.0% of their software$138KFlat
- eGain CorporationEGAN13,900 shares · 0.0% of their software$111KFlat
- DHI Group, Inc.DHX11,000 shares · 0.0% of their software$42KNew · Flat