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−$833M$15.5B
• CrowdStrikeCRWD+$341M$388M
• PaycomPAYC+$244M$689M
• ServiceNowNOW+$161M$1.2B
• OracleORCL−$111M$1.3B

Software held

• MicrosoftMSFT45,493,476 shares · 40.6% of their software · price +$2.4B$15.5B−$833M
• AdobeADBE5,058,449 shares · 6.5% of their software · price +$524M$2.5B−$53.6M
• FortinetFTNT28,859,057 shares · 5.7% of their software · price +$263M$2.2B+$39.6M
• Automatic Data Processing, Inc.ADP8,633,233 shares · 5.0% of their software · price −$24.5M$1.9B−$46.8M
• VeevaVEEV7,779,200 shares · 4.0% of their software · price +$108M$1.5B+$59.5M
• Roper Technologies, Inc.ROP2,895,406 shares · 3.6% of their software · price +$116M$1.4BFlat
• OracleORCL10,863,335 shares · 3.4% of their software · price +$284M$1.3B−$111M
• ServiceNowNOW2,135,621 shares · 3.1% of their software · price +$208M$1.2B+$161M
• PaycomPAYC2,146,132 shares · 1.8% of their software · price +$37.0M$689M+$244M
• CadenceCDNS2,894,707 shares · 1.8% of their software · price +$70.7M$679M−$22.0M
• SynopsysSNPS1,556,468 shares · 1.8% of their software · price +$76.5M$678M−$29.0M
• Manhattan AssociatesMANH3,266,145 shares · 1.7% of their software · price +$147M$653M−$37.8M
• Tyler TechnologiesTYL1,491,375 shares · 1.6% of their software · price +$92.2M$621M−$45.7M
• AutodeskADSK2,752,078 shares · 1.5% of their software · price −$9.8M$563M−$104M
• IntuitINTU1,188,299 shares · 1.4% of their software · price +$14.7M$544M+$21.5M
• PTCPTC3,774,732 shares · 1.4% of their software · price +$53.1M$537M−$43.1M
• Gen DigitalGEN24,065,529 shares · 1.2% of their software · price +$33.5M$446M−$9.9M
• CrowdStrikeCRWD2,643,904 shares · 1.0% of their software · price +$25.4M$388M+$341M
• Palo Alto NetworksPANW1,274,835 shares · 0.9% of their software · price +$71.1M$326M+$23.2M
• AkamaiAKAM3,067,213 shares · 0.7% of their software · price +$35.5M$276M−$13.6M
• SalesforceCRM1,212,719 shares · 0.7% of their software · price +$13.9M$256M−$18.6M
• Five9FIVN2,501,692 shares · 0.5% of their software · price +$25.4M$206M+$22.1M
• Paychex, Inc.PAYX1,747,612 shares · 0.5% of their software · price −$4.8M$196M+$22.1M
• VeriSign, Inc.VRSN849,921 shares · 0.5% of their software · price +$12.4M$192MFlat
• FlywireFLYW5,414,017 shares · 0.4% of their software · price +$9.1M$168M−$9.3M
• Shift4 Payments, Inc.FOUR2,376,036 shares · 0.4% of their software · price −$18.7M$161MFlat
• Fiserv, Inc.FISV1,212,824 shares · 0.4% of their software · price +$15.9M$153M+$42.5M
• SPS CommerceSPSC784,654 shares · 0.4% of their software · price +$31.2M$151M−$6.9M
• Fair IsaacFICO172,909 shares · 0.4% of their software · price +$18.4M$140M−$13.9M
• monday.comMNDY802,896 shares · 0.4% of their software · price +$22.9M$137M−$19.4M
• DigitalOceanDOCN3,422,743 shares · 0.4% of their software · price +$3.3M$137M+$37.2M
• HubSpotHUBS256,496 shares · 0.4% of their software · price +$26.5M$136M−$29.0M
• Amdocs LimitedDOX1,356,675 shares · 0.4% of their software · price +$3.8M$134M+$22.1M
• WorkdayWDAY561,054 shares · 0.3% of their software · price +$10.9M$127M+$39.1M
• CommvaultCVLT1,728,321 shares · 0.3% of their software · price +$27.4M$126M−$27.6M
• DynatraceDT2,219,274 shares · 0.3% of their software · price +$20.4M$114M+$3.3M
• ACI WorldwideACIW4,832,268 shares · 0.3% of their software · price −$18.4M$112M−$11.7M
• MongoDBMDB264,330 shares · 0.3% of their software · price +$47.0M$109M+$23.7M
• BrazeBRZE2,376,204 shares · 0.3% of their software · price +$21.9M$104M+$9.1M
• Calix, Inc.CALX1,874,552 shares · 0.2% of their software · price −$6.9M$93.6M−$15.0M
• FreshworksFRSH4,794,336 shares · 0.2% of their software · price +$10.6M$84.3M+$19.1M
• BroadridgeBR494,274 shares · 0.2% of their software · price +$9.4M$81.9MFlat
• VeriskVRSK350,207 shares · 0.2% of their software · price +$12.0M$79.2M−$1.1M
• BlackLineBL1,298,929 shares · 0.2% of their software · price −$17.3M$69.9M+$922K
• Bentley SystemsBSY1,031,012 shares · 0.1% of their software · price +$11.6M$55.9M+$40.8M
• CoStarCSGP543,253 shares · 0.1% of their software · price +$10.9M$48.3M+$3.4M
• AtlassianTEAM284,462 shares · 0.1% of their software · price −$956K$47.7M−$15.9M
• Global-EGLBE990,638 shares · 0.1% of their software · price +$8.6M$40.6M+$24.9M
• A10 Networks, Inc.ATEN2,772,896 shares · 0.1% of their software · price −$2.5M$40.5M+$5.6M
• SnowflakeSNOW201,371 shares · 0.1% of their software · price +$4.4M$35.4M+$3.3M
• Uber Technologies, Inc.UBER795,740 shares · 0.1% of their software · price +$9.1M$34.4M−$26.5M
• The Trade DeskTTD399,673 shares · 0.1% of their software · price +$6.5M$30.9M+$2.0M
• NetApp, Inc.NTAP391,771 shares · 0.1% of their software · price +$4.9M$29.9M+$4.2M
• OpenTextOTEX662,677 shares · 0.1% of their software · price +$2.0M$27.5MFlat
• OktaOKTA394,981 shares · 0.1% of their software · price −$6.7M$27.4M−$9.1M
• DatadogDDOG272,788 shares · 0.1% of their software · price +$7.0M$26.8M+$4.5M
• Block, Inc.XYZ355,311 shares · 0.1% of their software · price −$739K$23.7M+$9.5M
• PalantirPLTR1,513,949 shares · 0.1% of their software · price +$10.4M$23.2M+$5.5M
• ShopifySHOP342,490 shares · 0.1% of their software · price +$5.7M$22.1MFlat
• Check PointCHKP143,761 shares · 0.0% of their software · price −$630K$18.1MFlat
• FactSetFDS44,743 shares · 0.0% of their software · price −$646K$17.9MFlat
• TwilioTWLO278,200 shares · 0.0% of their software · price −$837K$17.7M+$4.0M
• TrimbleTRMB332,880 shares · 0.0% of their software$17.6MFlat
• DropboxDBX590,968 shares · 0.0% of their software · price +$3.0M$15.8M+$7.1M
• NICENICE75,913 shares · 0.0% of their software · price −$1.7M$15.7M+$5.1M
• DescartesDSGX194,985 shares · 0.0% of their software$15.6M+$4.1M
• Remitly Global, Inc.RELY818,126 shares · 0.0% of their software · price +$1.5M$15.4M+$12.4M
• ProcorePCOR234,116 shares · 0.0% of their software · price +$571K$15.2M+$12.4M
• QualysQLYS110,437 shares · 0.0% of their software$14.3MFlat
• nCinoNCNO470,717 shares · 0.0% of their software · price +$2.5M$14.2M+$10.9M
• ZoomZM196,670 shares · 0.0% of their software · price −$1.2M$13.3M+$1.3M
• WEX Inc.WEX64,675 shares · 0.0% of their software$11.8MFlat
• F5, Inc.FFIV80,257 shares · 0.0% of their software$11.7MFlat
• ZoomInfoZI413,179 shares · 0.0% of their software$10.5M—
• CloudflareNET158,310 shares · 0.0% of their software · price +$587K$10.3M+$3.3M
• PaylocityPCTY55,836 shares · 0.0% of their software · price −$796K$10.3MFlat
• BoxBOX299,956 shares · 0.0% of their software · price +$777K$8.8MFlat
• SS&CSSNC140,021 shares · 0.0% of their software · price +$578K$8.5M+$1.3M
• SentinelOneS548,295 shares · 0.0% of their software · price −$691K$8.3M+$7.8M
• Euronet Worldwide, Inc.EEFT70,002 shares · 0.0% of their software$8.2M−$666K
• TeradataTDC151,285 shares · 0.0% of their software · price +$2.0M$8.1MFlat
• DocuSignDOCU156,089 shares · 0.0% of their software · price −$1.1M$8.0M+$4.7M
• BlackbaudBLKB108,597 shares · 0.0% of their software$7.7MFlat
• SamsaraIOT275,309 shares · 0.0% of their software · price +$2.2M$7.6M+$4.4M
• ProgressPRGS125,521 shares · 0.0% of their software$7.3MFlat
• UnityU144,480 shares · 0.0% of their software · price +$1.6M$6.3M+$1.4M
• TenableTENB143,409 shares · 0.0% of their software · price −$568K$6.2MFlat
• GitLabGTLB121,716 shares · 0.0% of their software · price +$2.0M$6.2MNew · +$4.2M
• EVERTEC, Inc.EVTC160,187 shares · 0.0% of their software$5.9MFlat
• WorkivaWK57,141 shares · 0.0% of their software$5.8MFlat
• BILLBILL49,159 shares · 0.0% of their software · price +$1.8M$5.7MFlat
• DoximityDOCS160,966 shares · 0.0% of their software$5.5M+$4.0M
• FastlyFSLY345,524 shares · 0.0% of their software · price −$688K$5.4MFlat
• GoDaddyGDDY72,191 shares · 0.0% of their software$5.4MFlat
• DuolingoDUOL34,760 shares · 0.0% of their software$5.0M+$935K
• ZscalerZS32,840 shares · 0.0% of their software · price +$968K$4.8MFlat
• Strategy IncMSTR13,563 shares · 0.0% of their software · price +$680K$4.6M+$766K
• StoneCo Ltd.STNE340,570 shares · 0.0% of their software · price +$1.1M$4.3M+$645K
• Alight, Inc.ALIT460,940 shares · 0.0% of their software$4.3M+$610K
• AppFolioAPPF24,349 shares · 0.0% of their software · price +$1.2M$4.2MFlat
• SchrödingerSDGR76,644 shares · 0.0% of their software · price +$1.8M$3.8MFlat
• InterDigital, Inc.IDCC36,234 shares · 0.0% of their software · price +$857K$3.5MFlat
• Alarm.com Holdings, Inc.ALRM63,272 shares · 0.0% of their software$3.3MFlat
• Rapid7RPD71,719 shares · 0.0% of their software$3.2MFlat
• VaronisVRNS120,225 shares · 0.0% of their software$3.2MFlat
• GuidewireGWRE42,079 shares · 0.0% of their software$3.2MFlat
• C3.aiAI80,692 shares · 0.0% of their software$2.9MFlat
• NetScout Systems, Inc.NTCT93,627 shares · 0.0% of their software$2.9MFlat
• Upbound Group, Inc.UPBD90,447 shares · 0.0% of their software · price +$599K$2.8MFlat
• NutanixNTNX94,664 shares · 0.0% of their software$2.7MFlat
• Sprout SocialSPT55,731 shares · 0.0% of their software · price −$820K$2.6MFlat
• ToastTOST113,361 shares · 0.0% of their software · price +$546K$2.6M+$549K
• AppLovinAPP97,991 shares · 0.0% of their software · price +$978K$2.5MFlat
• AppianAPPN52,214 shares · 0.0% of their software$2.5MFlat
• Payoneer Global Inc.PAYO500,992 shares · 0.0% of their software · price −$736K$2.4M+$1.6M
• UiPathPATH145,408 shares · 0.0% of their software$2.4MFlat
• LiveRamp Holdings, Inc.RAMP81,868 shares · 0.0% of their software · price +$543K$2.3MFlat
• YextYEXT205,087 shares · 0.0% of their software$2.3MFlat
• PagerDutyPD103,067 shares · 0.0% of their software · price −$1.3M$2.3MFlat
• Clear Secure, Inc.YOU89,369 shares · 0.0% of their software$2.1M+$664K
• Q2QTWO65,607 shares · 0.0% of their software$2.0MFlat
• ElasticESTC31,308 shares · 0.0% of their software$2.0M−$5.2M
• ePlus inc.PLUS34,469 shares · 0.0% of their software$1.9MFlat
• PagSeguro Digital Ltd.PAGS204,560 shares · 0.0% of their software$1.9MNew · +$1.8M
• AsanaASAN85,271 shares · 0.0% of their software$1.9MFlat
• Agilysys, Inc.AGYS26,535 shares · 0.0% of their software$1.8MFlat
• MagniteMGNI130,251 shares · 0.0% of their software · price +$572K$1.8MFlat
• PhreesiaPHR56,500 shares · 0.0% of their software$1.8MFlat
• CourseraCOUR128,996 shares · 0.0% of their software$1.7MFlat
• Health CatalystHCAT134,154 shares · 0.0% of their software$1.7MFlat
• DoubleVerifyDV42,863 shares · 0.0% of their software$1.7MFlat
• Lyft, Inc.LYFT169,603 shares · 0.0% of their software$1.6MFlat
• MorningstarMORN7,923 shares · 0.0% of their software$1.6MFlat
• Donnelley Financial Solutions, Inc.DFIN32,704 shares · 0.0% of their software$1.5MFlat
• PDF Solutions, Inc.PDFS32,895 shares · 0.0% of their software$1.5MFlat
• Cerence Inc.CRNC47,103 shares · 0.0% of their software$1.4MFlat
• Adeia Inc.ADEA124,106 shares · 0.0% of their software$1.4MFlat
• Consensus Cloud Solutions, Inc.CCSI43,009 shares · 0.0% of their software$1.3MFlat
• Sabre CorporationSABR415,638 shares · 0.0% of their software$1.3MFlat
• N-ableNABL90,934 shares · 0.0% of their software$1.3MFlat
• SprinklrCXM93,880 shares · 0.0% of their software$1.3MNew · +$1.2M
• Grab Holdings LimitedGRAB371,380 shares · 0.0% of their software$1.3MFlat
• Zeta GlobalZETA136,215 shares · 0.0% of their software$1.2MFlat
• Digital TurbineAPPS115,099 shares · 0.0% of their software$1.1MFlat
• 8x8EGHT230,604 shares · 0.0% of their software$975K—
• CertaraCERT52,405 shares · 0.0% of their software$954KFlat
• AvePointAVPT157,930 shares · 0.0% of their software$910KFlat
• CCC Intelligent Solutions Holdings Inc.CCC80,170 shares · 0.0% of their software$899KFlat
• Intapp, Inc.INTA20,245 shares · 0.0% of their software$848KFlat
• WixWIX10,705 shares · 0.0% of their software$838K−$2.0M
• Simulations PlusSLP18,246 shares · 0.0% of their software$791KFlat
• SoundHound AI, Inc.SOUN173,120 shares · 0.0% of their software$788KNew · Flat
• PAR Technology CorporationPAR23,500 shares · 0.0% of their software$774KFlat
• PubMaticPUBM41,100 shares · 0.0% of their software$751KFlat
• International Money Express, Inc.IMXI28,100 shares · 0.0% of their software$689KFlat
• PegasystemsPEGA13,971 shares · 0.0% of their software$689KFlat
• Repay Holdings CorporationRPAY84,300 shares · 0.0% of their software$660KFlat
• AmplitudeAMPL58,559 shares · 0.0% of their software$644KFlat
• Bandwidth Inc.BAND46,680 shares · 0.0% of their software$639KFlat
• RingCentralRNG19,376 shares · 0.0% of their software$634KFlat
• Thryv Holdings, Inc.THRY25,649 shares · 0.0% of their software$631KFlat
• Xperi Inc.XPER46,426 shares · 0.0% of their software$611KFlat
• Rackspace Technology, Inc.RXT200,730 shares · 0.0% of their software$546KFlat
• SmartRent, Inc.SMRT142,540 shares · 0.0% of their software$546KFlat
• Paysafe LimitedPSFE53,402 shares · 0.0% of their software$539KFlat
• BlackBerry LimitedBB97,366 shares · 0.0% of their software$538KFlat
• AlkamiALKT32,770 shares · 0.0% of their software$537KFlat
• Commerce.com, Inc.CMRC53,300 shares · 0.0% of their software$530KFlat
• DomoDOMO35,400 shares · 0.0% of their software$519KFlat
• Definitive HealthcareDH40,412 shares · 0.0% of their software$445KFlat
• EverCommerceEVCM37,300 shares · 0.0% of their software$442KFlat
• OneSpan Inc.OSPN28,752 shares · 0.0% of their software$427KFlat
• Mitek Systems, Inc.MITK35,900 shares · 0.0% of their software$389KFlat
• i3 Verticals, Inc.IIIV16,880 shares · 0.0% of their software$386KFlat
• CS Disco, Inc.LAW45,990 shares · 0.0% of their software$378KFlat
• SAPSAP2,240 shares · 0.0% of their software$306KNew · Flat
• LightspeedLSPD16,213 shares · 0.0% of their software$274KFlat
• Ooma, Inc.OOMA17,430 shares · 0.0% of their software$261KFlat
• Tucows Inc.TCX7,690 shares · 0.0% of their software$213KNew · Flat
• Ribbon Communications Inc.RBBN73,558 shares · 0.0% of their software$205KFlat
• Daily Journal CorporationDJCO700 shares · 0.0% of their software$202KNew · Flat
• Rimini Street, Inc.RMNI37,240 shares · 0.0% of their software$178KFlat
• SemrushSEMR15,520 shares · 0.0% of their software$149KNew
• Kingsoft Cloud Holdings LimitedKC22,116 shares · 0.0% of their software$135KFlat
• NextNav Inc.NN44,630 shares · 0.0% of their software$131KFlat
• Expensify, Inc.EXFY12,900 shares · 0.0% of their software$103KNew · Flat
• Cellebrite DI Ltd.CLBT13,652 shares · 0.0% of their software$98KFlat
• Veritone, Inc.VERI19,980 shares · 0.0% of their software$78KFlat
• Tuya Inc.TUYA35,300 shares · 0.0% of their software$67KFlat
• Nerdy Inc.NRDY12,530 shares · 0.0% of their software$52KNew · Flat
• Agora, Inc.API16,635 shares · 0.0% of their software$52KFlat
• DHI Group, Inc.DHX11,920 shares · 0.0% of their software$46KFlat