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.

• FortinetFTNT+$455M$459M
• MicrosoftMSFT+$162M$9.6B
• Euronet Worldwide, Inc.EEFT−$76.9M$46.4M
• SalesforceCRM−$72.7M$579M
• HubSpotHUBS−$58.2M$117M

Software held

• MicrosoftMSFT45,729,117 shares · 46.4% of their software · price +$312M$9.6B+$162M
• Automatic Data Processing, Inc.ADP11,123,526 shares · 7.5% of their software · price −$105M$1.6BFlat
• AdobeADBE2,820,626 shares · 6.7% of their software · price +$155M$1.4BFlat
• VeriskVRSK4,159,411 shares · 3.7% of their software · price +$62.8M$771MFlat
• OracleORCL12,871,804 shares · 3.7% of their software · price +$57.0M$768M−$45.4M
• Roper Technologies, Inc.ROP1,498,997 shares · 2.9% of their software · price +$10.3M$592MFlat
• SalesforceCRM2,302,344 shares · 2.8% of their software · price +$147M$579M−$72.7M
• VeevaVEEV1,740,633 shares · 2.4% of their software · price +$81.4M$489M+$13.3M
• FortinetFTNT3,898,863 shares · 2.2% of their software · price −$75.9M$459M+$455M
• Tyler TechnologiesTYL756,343 shares · 1.3% of their software · price +$1.3M$264M+$5.4M
• Check PointCHKP2,012,409 shares · 1.2% of their software · price +$26.0M$242MFlat
• PaycomPAYC727,565 shares · 1.1% of their software · price +$1.1M$226M+$3.6M
• Manhattan AssociatesMANH2,125,930 shares · 1.0% of their software · price +$2.7M$203M+$30.7M
• ServiceNowNOW398,565 shares · 0.9% of their software · price +$31.9M$193M−$7.1M
• Block, Inc.XYZ1,012,426 shares · 0.8% of their software · price +$58.3M$165M−$15.8M
• IntuitINTU469,830 shares · 0.7% of their software · price +$14.1M$153M+$12.3M
• Fair IsaacFICO311,599 shares · 0.6% of their software · price +$2.3M$133M+$3.5M
• CommvaultCVLT2,875,911 shares · 0.6% of their software · price +$6.0M$117M−$8.6M
• HubSpotHUBS400,555 shares · 0.6% of their software · price +$27.2M$117M−$58.2M
• Paychex, Inc.PAYX1,444,403 shares · 0.6% of their software · price +$5.8M$115M−$9.6M
• MongoDBMDB476,797 shares · 0.5% of their software · price +$2.5M$110M+$30.5M
• Fiserv, Inc.FISV1,064,009 shares · 0.5% of their software · price +$5.8M$110M+$12.3M
• F5, Inc.FFIV884,758 shares · 0.5% of their software · price −$14.8M$109M−$34.5M
• BlackLineBL1,147,984 shares · 0.5% of their software · price +$7.7M$103M+$8.7M
• DynatraceDT2,410,427 shares · 0.5% of their software · price +$1.0M$98.9M−$31.0M
• The Trade DeskTTD187,848 shares · 0.5% of their software · price +$21.1M$97.5M−$1.1M
• RingCentralRNG327,201 shares · 0.4% of their software · price −$3.4M$89.9M+$16.8M
• CrowdStrikeCRWD648,780 shares · 0.4% of their software · price +$24.0M$89.1M−$5.8M
• BroadridgeBR660,865 shares · 0.4% of their software · price +$3.8M$87.2MFlat
• Amdocs LimitedDOX1,516,219 shares · 0.4% of their software · price −$5.3M$87.0M−$13.9M
• DatadogDDOG844,862 shares · 0.4% of their software · price +$12.9M$86.3M+$1.8M
• AutodeskADSK342,858 shares · 0.4% of their software · price −$2.8M$79.2M−$3.4M
• Five9FIVN600,670 shares · 0.4% of their software · price +$11.4M$77.9M−$11.6M
• OpenTextOTEX1,621,060 shares · 0.3% of their software$68.5M−$2.5M
• AkamaiAKAM603,049 shares · 0.3% of their software · price +$2.1M$66.7M−$5.2M
• CoStarCSGP76,353 shares · 0.3% of their software · price +$10.5M$64.8M−$16.7M
• Shift4 Payments, Inc.FOUR1,288,272 shares · 0.3% of their software · price +$16.6M$62.3M+$6.7M
• Health CatalystHCAT1,611,955 shares · 0.3% of their software · price +$12.0M$59.0M+$6.4M
• NetScout Systems, Inc.NTCT2,422,774 shares · 0.3% of their software · price −$9.0M$52.9M−$12.4M
• SynopsysSNPS239,971 shares · 0.2% of their software · price +$4.6M$51.3M+$1.3M
• CadenceCDNS474,847 shares · 0.2% of their software · price +$5.1M$50.6M+$1.9M
• ZoomZM106,984 shares · 0.2% of their software · price +$23.2M$50.3M+$2.8M
• FastlyFSLY502,644 shares · 0.2% of their software · price +$4.3M$47.1M−$7.0M
• Euronet Worldwide, Inc.EEFT508,954 shares · 0.2% of their software · price −$2.4M$46.4M−$76.9M
• Gen DigitalGEN2,087,712 shares · 0.2% of their software · price +$2.1M$43.5M+$6.3M
• PagSeguro Digital Ltd.PAGS1,109,521 shares · 0.2% of their software · price +$2.6M$41.8M+$2.0M
• Uber Technologies, Inc.UBER1,053,000 shares · 0.2% of their software · price +$5.7M$38.4M+$4.4M
• ShopifySHOP35,682 shares · 0.2% of their software · price +$2.6M$36.5M+$2.3M
• VeriSign, Inc.VRSN162,182 shares · 0.2% of their software$33.2MFlat
• DocuSignDOCU145,060 shares · 0.2% of their software · price +$6.2M$31.2M−$589K
• Commerce.com, Inc.CMRC348,268 shares · 0.1% of their software$29.0MNew · +$29.0M
• TwilioTWLO117,203 shares · 0.1% of their software · price +$3.2M$29.0M+$1.5M
• NICENICE125,457 shares · 0.1% of their software · price +$4.7M$28.5M−$3.1M
• VertexVERX1,203,255 shares · 0.1% of their software$27.7MNew · +$27.7M
• FactSetFDS76,750 shares · 0.1% of their software$25.7M+$997K
• OktaOKTA117,001 shares · 0.1% of their software · price +$1.6M$25.0M+$5.6M
• WorkdayWDAY109,109 shares · 0.1% of their software · price +$3.0M$23.5M+$532K
• TrimbleTRMB427,283 shares · 0.1% of their software · price +$2.4M$20.8M−$540K
• NetApp, Inc.NTAP424,951 shares · 0.1% of their software$18.6M+$1.4M
• PTCPTC183,126 shares · 0.1% of their software · price +$903K$15.1MFlat
• Palo Alto NetworksPANW61,296 shares · 0.1% of their software · price +$924K$15.0MFlat
• Lyft, Inc.LYFT501,852 shares · 0.1% of their software · price −$2.7M$13.8M+$9.2M
• WEX Inc.WEX77,119 shares · 0.1% of their software · price −$2.0M$10.7M−$3.3M
• ZscalerZS71,320 shares · 0.0% of their software · price +$2.2M$10.0M+$3.7M
• A10 Networks, Inc.ATEN1,554,798 shares · 0.0% of their software · price −$684K$9.9M−$1.4M
• PaylocityPCTY61,109 shares · 0.0% of their software · price +$949K$9.9MFlat
• QualysQLYS89,480 shares · 0.0% of their software · price −$538K$8.8MFlat
• LiveRamp Holdings, Inc.RAMP168,427 shares · 0.0% of their software · price +$1.6M$8.7MFlat
• GoDaddyGDDY105,379 shares · 0.0% of their software$8.0M−$12.6M
• ACI WorldwideACIW302,308 shares · 0.0% of their software$7.9MFlat
• SS&CSSNC127,875 shares · 0.0% of their software · price +$517K$7.7MFlat
• BlackbaudBLKB131,735 shares · 0.0% of their software$7.4MFlat
• Q2QTWO74,260 shares · 0.0% of their software$6.8MFlat
• SPS CommerceSPSC82,912 shares · 0.0% of their software$6.5M−$1.1M
• ProgressPRGS175,546 shares · 0.0% of their software$6.4MFlat
• EVERTEC, Inc.EVTC174,437 shares · 0.0% of their software · price +$1.2M$6.1M−$1.2M
• VaronisVRNS44,770 shares · 0.0% of their software · price +$1.2M$5.2MFlat
• Strategy IncMSTR33,290 shares · 0.0% of their software · price +$1.1M$5.0M+$2.3M
• GuidewireGWRE47,287 shares · 0.0% of their software$4.9M−$505K
• Bandwidth Inc.BAND27,600 shares · 0.0% of their software · price +$1.3M$4.8MFlat
• StoneCo Ltd.STNE89,260 shares · 0.0% of their software · price +$1.3M$4.7MFlat
• InterDigital, Inc.IDCC79,152 shares · 0.0% of their software$4.5MFlat
• Rapid7RPD72,395 shares · 0.0% of their software · price +$740K$4.4MFlat
• Alarm.com Holdings, Inc.ALRM72,100 shares · 0.0% of their software · price −$689K$4.0MFlat
• TeradataTDC169,266 shares · 0.0% of their software$3.8MFlat
• Digital TurbineAPPS116,500 shares · 0.0% of their software · price +$2.3M$3.8MFlat
• ElasticESTC34,730 shares · 0.0% of their software · price +$545K$3.7MFlat
• TenableTENB97,160 shares · 0.0% of their software · price +$771K$3.7MFlat
• AppFolioAPPF25,680 shares · 0.0% of their software · price −$537K$3.6MFlat
• BoxBOX209,680 shares · 0.0% of their software · price −$713K$3.6MFlat
• DropboxDBX186,120 shares · 0.0% of their software$3.6MFlat
• AppianAPPN54,890 shares · 0.0% of their software · price +$741K$3.6MFlat
• WixWIX13,431 shares · 0.0% of their software$3.4MFlat
• BILLBILL33,235 shares · 0.0% of their software$3.3M+$1.5M
• YextYEXT218,517 shares · 0.0% of their software$3.3MFlat
• Sabre CorporationSABR490,683 shares · 0.0% of their software · price −$761K$3.2MFlat
• SnowflakeSNOW11,661 shares · 0.0% of their software$2.9MNew · +$2.9M
• WorkivaWK51,330 shares · 0.0% of their software$2.9MFlat
• PegasystemsPEGA23,140 shares · 0.0% of their software$2.8M−$2.0M
• CloudflareNET63,120 shares · 0.0% of their software$2.6MFlat
• 8x8EGHT161,370 shares · 0.0% of their software$2.5M—
• Cerence Inc.CRNC50,055 shares · 0.0% of their software$2.4MFlat
• SchrödingerSDGR48,064 shares · 0.0% of their software · price −$2.1M$2.3M+$1.8M
• NutanixNTNX96,187 shares · 0.0% of their software$2.1MFlat
• Upbound Group, Inc.UPBD67,688 shares · 0.0% of their software$2.0MFlat
• Repay Holdings CorporationRPAY72,000 shares · 0.0% of their software$1.7M+$628K
• MorningstarMORN10,019 shares · 0.0% of their software$1.6MFlat
• ePlus inc.PLUS19,116 shares · 0.0% of their software$1.4MFlat
• Simulations PlusSLP17,532 shares · 0.0% of their software$1.3MFlat
• Sprout SocialSPT32,200 shares · 0.0% of their software$1.2MFlat
• OneSpan Inc.OSPN54,399 shares · 0.0% of their software$1.1MFlat
• Calix, Inc.CALX58,600 shares · 0.0% of their software$1.0MFlat
• DomoDOMO27,100 shares · 0.0% of their software$1.0M—
• PhreesiaPHR32,300 shares · 0.0% of their software$1.0MFlat
• PAR Technology CorporationPAR23,200 shares · 0.0% of their software$940KFlat
• MagniteMGNI120,351 shares · 0.0% of their software$836KNew · +$803K
• Rackspace Technology, Inc.RXT41,000 shares · 0.0% of their software$791KNew · +$791K
• Donnelley Financial Solutions, Inc.DFIN47,900 shares · 0.0% of their software$640KFlat
• Agilysys, Inc.AGYS25,351 shares · 0.0% of their software$612KFlat
• PDF Solutions, Inc.PDFS32,508 shares · 0.0% of their software$608KFlat
• Tucows Inc.TCX8,500 shares · 0.0% of their software$586KFlat
• Mitek Systems, Inc.MITK44,200 shares · 0.0% of their software$563KFlat
• PagerDutyPD20,650 shares · 0.0% of their software$560KFlat
• DescartesDSGX7,565 shares · 0.0% of their software$431KFlat
• Immersion CorporationIMMR52,900 shares · 0.0% of their software$373KFlat
• i3 Verticals, Inc.IIIV14,600 shares · 0.0% of their software$369KFlat
• Daily Journal CorporationDJCO1,300 shares · 0.0% of their software$315KFlat
• Ribbon Communications Inc.RBBN79,257 shares · 0.0% of their software$307KFlat
• International Money Express, Inc.IMXI20,900 shares · 0.0% of their software$300KFlat
• BlackBerry LimitedBB63,780 shares · 0.0% of their software$293KFlat
• Paysign, Inc.PAYS45,300 shares · 0.0% of their software$257KFlat
• SoundThinking, Inc.SSTI7,700 shares · 0.0% of their software$239KFlat
• Ooma, Inc.OOMA15,800 shares · 0.0% of their software$206KFlat
• eGain CorporationEGAN10,200 shares · 0.0% of their software$145KFlat
• Intellicheck, Inc.IDN10,600 shares · 0.0% of their software$71KNew · Flat
• Rimini Street, Inc.RMNI10,000 shares · 0.0% of their software$32KFlat