Generalist · Nashville, TN
Alliancebernstein
Q3 2021 · compared with Q2 2021
Filed as Alliancebernstein L.P.
- Software
- $29.4B
- Weight of 13F
- 11.6%
- Names
- 157
- Net bought
- +$452M
Filed 10 November 2021 · SEC filing.
3,262 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
- MicrosoftMSFT46,913,212 shares · 44.9% of their software · price +$517M$13.2BFlat
- AdobeADBE4,841,552 shares · 9.5% of their software · price −$48.0M$2.8B+$136M
- Automatic Data Processing, Inc.ADP9,577,024 shares · 6.5% of their software · price +$12.5M$1.9B−$163M
- Roper Technologies, Inc.ROP2,391,483 shares · 3.6% of their software · price −$57.6M$1.1B+$254M
- OracleORCL12,202,173 shares · 3.6% of their software · price +$113M$1.1B−$85.5M
- FortinetFTNT2,943,589 shares · 2.9% of their software · price +$159M$860M−$178M
- VeriskVRSK3,727,291 shares · 2.5% of their software · price +$95.2M$746M−$21.9M
- SalesforceCRM1,832,859 shares · 1.7% of their software · price +$49.4M$497M+$128M
- VeevaVEEV1,576,530 shares · 1.5% of their software · price −$35.9M$454M+$40.5M
- Gen DigitalGEN17,449,548 shares · 1.5% of their software · price −$33.5M$441M+$79.5M
- Manhattan AssociatesMANH2,116,856 shares · 1.1% of their software · price +$17.3M$324M−$21.9M
- Tyler TechnologiesTYL672,419 shares · 1.0% of their software · price +$4.2M$308M−$42.9M
- ServiceNowNOW433,886 shares · 0.9% of their software · price +$31.6M$270M−$7.3M
- VaronisVRNS4,405,469 shares · 0.9% of their software · price +$14.2M$268M+$17.3M
- Block, Inc.XYZ1,083,018 shares · 0.9% of their software · price −$4.3M$260M+$10.3M
- Paychex, Inc.PAYX2,293,316 shares · 0.9% of their software · price +$11.8M$258M−$6.7M
- IntuitINTU385,804 shares · 0.7% of their software · price +$19.0M$208M−$12.0M
- Shift4 Payments, Inc.FOUR2,638,877 shares · 0.7% of their software · price −$42.7M$205M−$7.4M
- AkamaiAKAM1,950,976 shares · 0.7% of their software · price −$23.4M$204M+$53.2M
- MongoDBMDB420,981 shares · 0.7% of their software · price +$46.3M$198M+$19.0M
- TwilioTWLO538,848 shares · 0.6% of their software · price −$40.5M$172M+$19.8M
- F5, Inc.FFIV858,093 shares · 0.6% of their software · price +$10.4M$171M−$30.7M
- CommvaultCVLT2,083,367 shares · 0.5% of their software · price −$6.0M$157M+$16.4M
- BlackLineBL1,312,053 shares · 0.5% of their software · price +$8.9M$155M+$42.7M
- Calix, Inc.CALX2,988,198 shares · 0.5% of their software · price +$5.8M$148M+$15.3M
- DynatraceDT1,960,721 shares · 0.5% of their software · price +$24.6M$139M+$109M
- Rapid7RPD1,224,315 shares · 0.5% of their software · price +$22.5M$138M+$6.4M
- DigitalOceanDOCN1,723,834 shares · 0.5% of their software · price +$38.0M$134M−$48.6M
- HubSpotHUBS183,778 shares · 0.4% of their software · price +$17.2M$124M−$33.1M
- Uber Technologies, Inc.UBER2,759,604 shares · 0.4% of their software · price −$14.7M$124M+$31.8M
- Health CatalystHCAT2,188,095 shares · 0.4% of their software · price −$12.0M$109M+$3.5M
- AutodeskADSK372,213 shares · 0.4% of their software · price −$2.5M$106M−$15.0M
- BroadridgeBR586,898 shares · 0.3% of their software · price +$3.0M$97.8MFlat
- Fiserv, Inc.FISV835,498 shares · 0.3% of their software · price +$1.3M$90.7MFlat
- FreshworksFRSH2,094,708 shares · 0.3% of their software$89.4MNew · +$89.4M
- PTCPTC691,764 shares · 0.3% of their software · price −$14.9M$82.9M+$59.2M
- CertaraCERT2,379,174 shares · 0.3% of their software · price +$11.3M$78.8M+$1.7M
- Commerce.com, Inc.CMRC1,521,841 shares · 0.3% of their software · price −$21.7M$77.1M−$7.3M
- monday.comMNDY228,497 shares · 0.3% of their software · price +$23.4M$74.5M−$1.6M
- SynopsysSNPS215,975 shares · 0.2% of their software · price +$5.1M$64.7M+$599K
- CadenceCDNS398,825 shares · 0.2% of their software · price +$5.8M$60.4M−$756K
- OpenTextOTEX1,200,107 shares · 0.2% of their software · price −$2.5M$58.5MFlat
- Five9FIVN362,262 shares · 0.2% of their software · price −$8.6M$57.9M+$59.6M
- ShopifySHOP38,663 shares · 0.2% of their software · price −$4.1M$52.4M+$1.2M
- A10 Networks, Inc.ATEN3,769,272 shares · 0.2% of their software · price +$8.4M$50.8M+$5.5M
- Riskified Ltd.RSKD2,216,598 shares · 0.2% of their software$50.6MNew · +$50.6M
- SnowflakeSNOW161,497 shares · 0.2% of their software · price +$9.8M$48.8M+$16.6M
- OktaOKTA198,721 shares · 0.2% of their software · price −$1.5M$47.2M+$8.1M
- AmplitudeAMPL760,423 shares · 0.1% of their software$41.3MNew · +$41.3M
- ZoomZM157,969 shares · 0.1% of their software · price −$19.8M$41.3M−$26.4M
- DocuSignDOCU149,671 shares · 0.1% of their software · price −$3.3M$38.5M−$4.1M
- Amdocs LimitedDOX463,278 shares · 0.1% of their software · price −$764K$35.1M−$61.3M
- NetApp, Inc.NTAP390,060 shares · 0.1% of their software · price +$3.1M$35.0M−$858K
- PaycomPAYC68,702 shares · 0.1% of their software · price +$9.1M$34.1MFlat
- DatadogDDOG235,949 shares · 0.1% of their software · price +$8.8M$33.4M−$604K
- PalantirPLTR1,364,583 shares · 0.1% of their software · price −$3.2M$32.8M+$6.0M
- Fair IsaacFICO80,495 shares · 0.1% of their software · price −$8.4M$32.0M−$124M
- The Trade DeskTTD416,729 shares · 0.1% of their software · price −$2.9M$29.3M+$4.0M
- TrimbleTRMB347,777 shares · 0.1% of their software$28.6M+$1.0M
- Lyft, Inc.LYFT533,570 shares · 0.1% of their software · price −$3.7M$28.6M−$10.0M
- VeriSign, Inc.VRSN137,188 shares · 0.1% of their software · price −$3.1M$28.1MFlat
- CloudflareNET249,179 shares · 0.1% of their software · price +$1.7M$28.1M−$3.9M
- CrowdStrikeCRWD108,475 shares · 0.1% of their software · price −$600K$26.7M+$2.7M
- BILLBILL98,389 shares · 0.1% of their software · price +$8.2M$26.3M+$2.3M
- WorkdayWDAY104,717 shares · 0.1% of their software · price +$1.2M$26.2M−$10.5M
- Palo Alto NetworksPANW53,770 shares · 0.1% of their software · price +$5.8M$25.8MFlat
- FactSetFDS62,545 shares · 0.1% of their software · price +$3.7M$24.7M−$694K
- UnityU190,336 shares · 0.1% of their software · price +$3.1M$24.0MFlat
- Check PointCHKP211,523 shares · 0.1% of their software · price −$654K$23.9M−$14.5M
- ElasticESTC128,075 shares · 0.1% of their software$19.1M+$13.7M
- CoStarCSGP213,635 shares · 0.1% of their software · price +$692K$18.4MFlat
- ZoomInfoZI288,718 shares · 0.1% of their software$17.7M—
- PaylocityPCTY61,615 shares · 0.1% of their software · price +$5.5M$17.3MFlat
- Digital TurbineAPPS242,573 shares · 0.1% of their software · price −$1.8M$16.7M+$7.9M
- Global-EGLBE201,232 shares · 0.0% of their software · price +$3.0M$14.4MNew · +$11.5M
- SPS CommerceSPSC88,577 shares · 0.0% of their software · price +$5.4M$14.3MFlat
- FlywireFLYW311,084 shares · 0.0% of their software · price +$2.2M$13.6MNew · +$11.4M
- Euronet Worldwide, Inc.EEFT100,106 shares · 0.0% of their software · price −$808K$12.7MFlat
- WEX Inc.WEX70,632 shares · 0.0% of their software · price −$1.3M$12.4MFlat
- AppianAPPN130,400 shares · 0.0% of their software · price −$5.9M$12.1M+$3.2M
- SentinelOneS202,374 shares · 0.0% of their software · price +$2.2M$10.8MNew · +$8.6M
- ZscalerZS41,273 shares · 0.0% of their software · price +$1.9M$10.8M−$580K
- TeradataTDC177,845 shares · 0.0% of their software · price +$1.3M$10.2MFlat
- RingCentralRNG46,587 shares · 0.0% of their software · price −$3.4M$10.1M−$60.5M
- AsanaASAN95,650 shares · 0.0% of their software · price +$4.0M$9.9MFlat
- QualysQLYS86,585 shares · 0.0% of their software · price +$918K$9.6M−$1.1M
- ACI WorldwideACIW282,598 shares · 0.0% of their software · price −$1.8M$8.7MFlat
- Cerence Inc.CRNC89,723 shares · 0.0% of their software · price −$951K$8.6M+$3.9M
- SS&CSSNC123,414 shares · 0.0% of their software$8.6MFlat
- Full Truck Alliance Co. Ltd.YMM556,786 shares · 0.0% of their software · price −$2.8M$8.5MNew · +$11.3M
- EVERTEC, Inc.EVTC180,117 shares · 0.0% of their software$8.2MFlat
- WixWIX40,851 shares · 0.0% of their software · price −$3.9M$8.0MFlat
- LiveRamp Holdings, Inc.RAMP164,538 shares · 0.0% of their software$7.8MFlat
- BlackbaudBLKB109,476 shares · 0.0% of their software · price −$681K$7.7M−$791K
- ProgressPRGS154,412 shares · 0.0% of their software$7.6MFlat
- WorkivaWK53,080 shares · 0.0% of their software · price +$1.6M$7.5MFlat
- Bentley SystemsBSY112,651 shares · 0.0% of their software$6.8M+$2.9M
- Sprout SocialSPT55,050 shares · 0.0% of their software · price +$1.8M$6.7MFlat
- GoDaddyGDDY95,696 shares · 0.0% of their software · price −$1.7M$6.7M−$4.9M
- DropboxDBX227,656 shares · 0.0% of their software$6.7MFlat
- BoxBOX270,100 shares · 0.0% of their software · price −$508K$6.4MFlat
- Alarm.com Holdings, Inc.ALRM75,510 shares · 0.0% of their software$5.9MFlat
- Sabre CorporationSABR491,012 shares · 0.0% of their software$5.8MFlat
- Strategy IncMSTR9,929 shares · 0.0% of their software · price −$855K$5.7M−$1.5M
- Q2QTWO70,260 shares · 0.0% of their software · price −$1.6M$5.6MFlat
- GuidewireGWRE47,253 shares · 0.0% of their software$5.6M+$504K
- CourseraCOUR176,357 shares · 0.0% of their software · price −$1.4M$5.6M+$5.6M
- Upbound Group, Inc.UPBD95,650 shares · 0.0% of their software$5.4MFlat
- TenableTENB105,060 shares · 0.0% of their software · price +$503K$4.8MFlat
- NetScout Systems, Inc.NTCT165,626 shares · 0.0% of their software$4.5MFlat
- 8x8EGHT182,959 shares · 0.0% of their software$4.3M—
- Clearwater AnalyticsCWAN163,959 shares · 0.0% of their software$4.2MNew
- PagerDutyPD99,350 shares · 0.0% of their software$4.1MFlat
- StoneCo Ltd.STNE118,189 shares · 0.0% of their software · price −$3.8M$4.1M+$624K
- SAPSAP28,403 shares · 0.0% of their software$3.8MFlat
- MagniteMGNI129,351 shares · 0.0% of their software · price −$755K$3.6MFlat
- InterDigital, Inc.IDCC51,943 shares · 0.0% of their software$3.5MFlat
- NutanixNTNX92,459 shares · 0.0% of their software$3.5MFlat
- PhreesiaPHR56,400 shares · 0.0% of their software$3.5MFlat
- NICENICE12,017 shares · 0.0% of their software$3.4M−$11.0M
- Sportradar Group AGSRAD148,283 shares · 0.0% of their software$3.4MNew · +$3.4M
- SchrödingerSDGR58,264 shares · 0.0% of their software · price −$1.2M$3.2MFlat
- AppFolioAPPF25,680 shares · 0.0% of their software · price −$534K$3.1MFlat
- PegasystemsPEGA23,969 shares · 0.0% of their software$3.0MFlat
- MorningstarMORN10,931 shares · 0.0% of their software$2.8MFlat
- YextYEXT210,817 shares · 0.0% of their software$2.5MFlat
- DomoDOMO29,150 shares · 0.0% of their software$2.5M—
- Bandwidth Inc.BAND27,200 shares · 0.0% of their software · price −$1.3M$2.5MFlat
- JFrogFROG64,373 shares · 0.0% of their software · price −$774K$2.2MFlat
- Repay Holdings CorporationRPAY84,250 shares · 0.0% of their software$1.9MFlat
- ePlus inc.PLUS18,516 shares · 0.0% of their software$1.9MFlat
- FastlyFSLY45,993 shares · 0.0% of their software · price −$881K$1.9MFlat
- PAR Technology CorporationPAR23,350 shares · 0.0% of their software$1.4MFlat
- Donnelley Financial Solutions, Inc.DFIN38,242 shares · 0.0% of their software$1.3MFlat
- Telos CorporationTLS41,850 shares · 0.0% of their software$1.2M+$1.2M
- Agilysys, Inc.AGYS21,697 shares · 0.0% of their software$1.1MFlat
- LightspeedLSPD9,207 shares · 0.0% of their software$888KNew · +$770K
- C3.aiAI15,034 shares · 0.0% of their software$697KFlat
- OneSpan Inc.OSPN35,489 shares · 0.0% of their software$666KFlat
- DescartesDSGX8,029 shares · 0.0% of their software$652KFlat
- AppLovinAPP8,937 shares · 0.0% of their software$647KNew · +$672K
- Simulations PlusSLP15,722 shares · 0.0% of their software$621KFlat
- BlackBerry LimitedBB57,516 shares · 0.0% of their software$560KFlat
- ProcorePCOR6,269 shares · 0.0% of their software$560KNew · +$595K
- Mitek Systems, Inc.MITK27,700 shares · 0.0% of their software$512KFlat
- DoubleVerifyDV12,820 shares · 0.0% of their software$438KFlat
- PDF Solutions, Inc.PDFS18,556 shares · 0.0% of their software$428KFlat
- Rackspace Technology, Inc.RXT28,400 shares · 0.0% of their software$404K−$604K
- International Money Express, Inc.IMXI22,548 shares · 0.0% of their software$377KNew · Flat
- DLocal LimitedDLO6,811 shares · 0.0% of their software$372KNew · Flat
- Tucows Inc.TCX3,400 shares · 0.0% of their software$268KFlat
- N-ableNABL20,940 shares · 0.0% of their software$260KNew · Flat
- Daily Journal CorporationDJCO800 shares · 0.0% of their software$256KFlat
- Ooma, Inc.OOMA13,500 shares · 0.0% of their software$251KFlat
- SoundThinking, Inc.SSTI6,000 shares · 0.0% of their software$218K−$628K
- ToastTOST4,327 shares · 0.0% of their software$216KNew · Flat
- Ribbon Communications Inc.RBBN27,148 shares · 0.0% of their software$162KFlat