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−$867M$56.2M
• AutodeskADSK−$356M$65.7M
• VeriskVRSK+$218M$1.2B
• MicrosoftMSFT−$198M$18.8B
• AdobeADBE−$184M$2.3B

Software held

• MicrosoftMSFT41,996,215 shares · 47.3% of their software · price +$1.1B$18.8B−$198M
• AdobeADBE4,098,330 shares · 5.7% of their software · price +$209M$2.3B−$184M
• Automatic Data Processing, Inc.ADP7,581,076 shares · 4.6% of their software · price −$83.8M$1.8B−$74.4M
• VeevaVEEV6,966,601 shares · 3.2% of their software · price −$339M$1.3B+$33.8M
• OracleORCL8,802,739 shares · 3.1% of their software · price +$137M$1.2B−$33.2M
• ServiceNowNOW1,509,554 shares · 3.0% of their software · price +$36.6M$1.2B+$38.5M
• VeriskVRSK4,340,806 shares · 2.9% of their software · price +$147M$1.2B+$218M
• CrowdStrikeCRWD2,685,104 shares · 2.6% of their software · price +$168M$1.0B+$99.2M
• CadenceCDNS3,109,476 shares · 2.4% of their software · price −$11.0M$957M+$181M
• Manhattan AssociatesMANH3,591,011 shares · 2.2% of their software · price −$12.7M$886M+$101M
• IntuitINTU1,221,766 shares · 2.0% of their software · price +$8.8M$803M+$31.5M
• Fair IsaacFICO527,136 shares · 2.0% of their software · price +$126M$785M−$14.6M
• SynopsysSNPS1,289,556 shares · 1.9% of their software · price +$30.4M$767M+$10.1M
• Roper Technologies, Inc.ROP1,186,405 shares · 1.7% of their software · price +$3.3M$669M−$27.7M
• Palo Alto NetworksPANW1,247,311 shares · 1.1% of their software · price +$68.5M$423M+$10.8M
• Fiserv, Inc.FISV2,663,983 shares · 1.0% of their software · price −$28.7M$397M−$21.3M
• SalesforceCRM1,497,339 shares · 1.0% of their software · price −$66.0M$385M−$86.5M
• Uber Technologies, Inc.UBER4,365,856 shares · 0.8% of their software · price −$18.8M$317M+$123M
• Gen DigitalGEN12,381,328 shares · 0.8% of their software · price +$31.9M$309M−$114M
• Calix, Inc.CALX6,066,520 shares · 0.5% of their software · price +$13.8M$215M+$20.7M
• Amdocs LimitedDOX2,370,366 shares · 0.5% of their software · price −$27.1M$187MFlat
• Paychex, Inc.PAYX1,471,555 shares · 0.4% of their software · price −$6.2M$174M−$6.3M
• AkamaiAKAM1,844,874 shares · 0.4% of their software · price −$34.5M$166MFlat
• DuolingoDUOL765,919 shares · 0.4% of their software · price −$9.1M$160M−$26.5M
• Bentley SystemsBSY3,204,128 shares · 0.4% of their software · price −$9.2M$158MFlat
• monday.comMNDY624,985 shares · 0.4% of their software · price +$9.3M$150M−$33.8M
• VeriSign, Inc.VRSN771,165 shares · 0.3% of their software · price −$9.0M$137M−$50.3M
• SPS CommerceSPSC719,248 shares · 0.3% of their software · price +$2.3M$135M−$2.6M
• CommvaultCVLT1,079,979 shares · 0.3% of their software · price +$21.8M$131M−$7.2M
• Shift4 Payments, Inc.FOUR1,786,878 shares · 0.3% of their software · price +$13.0M$131M−$10.8M
• KlaviyoKVYO5,008,673 shares · 0.3% of their software · price −$3.0M$125M+$27.9M
• ACI WorldwideACIW2,886,476 shares · 0.3% of their software · price +$18.4M$114M−$8.3M
• FreshworksFRSH7,930,729 shares · 0.3% of their software · price −$43.8M$101M−$17.8M
• PTCPTC543,120 shares · 0.2% of their software · price −$3.9M$98.7M−$36.0M
• NutanixNTNX1,641,407 shares · 0.2% of their software · price −$8.0M$93.3M−$6.2M
• BroadridgeBR472,618 shares · 0.2% of their software · price −$3.7M$93.1MFlat
• NCR Atleos CorporationNATL3,383,370 shares · 0.2% of their software · price +$24.6M$91.4M+$61.6M
• Five9FIVN2,069,485 shares · 0.2% of their software · price −$37.3M$91.3M−$13.4M
• NetApp, Inc.NTAP707,569 shares · 0.2% of their software · price +$16.9M$91.1M+$26.6M
• HubSpotHUBS150,144 shares · 0.2% of their software · price −$5.5M$88.6M−$34.1M
• Clearwater AnalyticsCWAN4,557,862 shares · 0.2% of their software$84.4M—
• Joint Stock Company Kaspi.kzKSPI591,838 shares · 0.2% of their software$76.4M+$15.4M
• WorkdayWDAY332,186 shares · 0.2% of their software · price −$16.3M$74.3M−$6.4M
• BrazeBRZE1,791,871 shares · 0.2% of their software · price −$9.8M$69.6M−$1.6M
• AutodeskADSK265,470 shares · 0.2% of their software · price −$3.4M$65.7M−$356M
• Rubrik, Inc.RBRK2,096,112 shares · 0.2% of their software$64.3MNew · +$64.3M
• Intapp, Inc.INTA1,583,910 shares · 0.1% of their software · price +$3.8M$58.1M+$52.8M
• FortinetFTNT932,059 shares · 0.1% of their software · price −$7.5M$56.2M−$867M
• SamsaraIOT1,650,970 shares · 0.1% of their software · price −$6.8M$55.6M+$44.0M
• CoStarCSGP563,008 shares · 0.1% of their software · price −$12.6M$41.7M+$2.5M
• ShopifySHOP563,460 shares · 0.1% of their software · price −$6.3M$37.2M+$16.7M
• DoceboDCBO3,261 shares · 0.1% of their software · Implied price is far from the quarter-end close$35.9MNew
• The Trade DeskTTD356,229 shares · 0.1% of their software · price +$3.7M$34.8M+$4.9M
• PalantirPLTR1,339,885 shares · 0.1% of their software · price +$3.1M$33.9M−$1.1M
• GoDaddyGDDY180,525 shares · 0.1% of their software · price +$3.8M$25.2M−$3.9M
• Corpay, Inc.CPAY94,375 shares · 0.1% of their software · price −$4.0M$25.1M−$886K
• DescartesDSGX256,256 shares · 0.1% of their software · price +$1.4M$24.8M−$964K
• Tyler TechnologiesTYL46,559 shares · 0.1% of their software · price +$3.6M$23.4M−$132M
• FactSetFDS55,355 shares · 0.1% of their software · price −$2.6M$22.6M+$982K
• AtlassianTEAM108,682 shares · 0.0% of their software · price −$2.0M$19.2M+$9.1M
• DynatraceDT384,935 shares · 0.0% of their software · price −$654K$17.2M−$2.7M
• QualysQLYS115,198 shares · 0.0% of their software · price −$2.8M$16.4M+$1.9M
• TrimbleTRMB292,842 shares · 0.0% of their software · price −$2.5M$16.4M−$569K
• SnowflakeSNOW120,171 shares · 0.0% of their software · price −$3.2M$16.2M−$9.0M
• BILLBILL306,700 shares · 0.0% of their software · price −$4.9M$16.1M−$519K
• Block, Inc.XYZ247,580 shares · 0.0% of their software · price −$5.0M$16.0MFlat
• DocuSignDOCU279,821 shares · 0.0% of their software · price −$1.7M$15.0M+$3.7M
• ZoomZM248,535 shares · 0.0% of their software · price −$1.5M$14.7M+$1.3M
• DatadogDDOG112,885 shares · 0.0% of their software · price +$687K$14.6M−$18.3M
• MongoDBMDB54,790 shares · 0.0% of their software · price −$6.0M$13.7M−$66.2M
• F5, Inc.FFIV78,974 shares · 0.0% of their software · price −$1.4M$13.6M+$673K
• Alarm.com Holdings, Inc.ALRM205,845 shares · 0.0% of their software · price −$1.8M$13.1M−$2.8M
• SentinelOneS618,025 shares · 0.0% of their software · price −$1.4M$13.0M+$3.2M
• NICENICE67,851 shares · 0.0% of their software · price −$6.0M$11.7M−$1.1M
• CloudflareNET135,454 shares · 0.0% of their software · price −$1.9M$11.2M−$18.9M
• DropboxDBX477,718 shares · 0.0% of their software · price −$874K$10.7M−$1.2M
• MorningstarMORN35,476 shares · 0.0% of their software$10.5MFlat
• WEX Inc.WEX59,051 shares · 0.0% of their software · price −$3.6M$10.5MFlat
• ProcorePCOR151,517 shares · 0.0% of their software · price −$2.4M$10.0M−$7.0M
• Strategy IncMSTR7,104 shares · 0.0% of their software · price −$2.3M$9.8M−$21.1M
• AppLovinAPP115,093 shares · 0.0% of their software · price +$1.6M$9.6M−$12.6M
• Remitly Global, Inc.RELY785,153 shares · 0.0% of their software · price −$6.8M$9.5M−$11.6M
• PaycomPAYC65,359 shares · 0.0% of their software · price −$3.7M$9.3M−$598K
• GitLabGTLB171,809 shares · 0.0% of their software · price −$1.5M$8.5MFlat
• OktaOKTA85,064 shares · 0.0% of their software · price −$937K$8.0M−$660K
• Euronet Worldwide, Inc.EEFT72,389 shares · 0.0% of their software$7.5MFlat
• SS&CSSNC118,627 shares · 0.0% of their software$7.4MFlat
• PaylocityPCTY56,208 shares · 0.0% of their software · price −$2.2M$7.4MFlat
• ProgressPRGS134,003 shares · 0.0% of their software$7.3M+$1.0M
• TwilioTWLO122,396 shares · 0.0% of their software · price −$531K$7.0M−$1.2M
• ZscalerZS35,234 shares · 0.0% of their software$6.8M−$4.9M
• BlackbaudBLKB88,790 shares · 0.0% of their software$6.8MFlat
• VaronisVRNS137,732 shares · 0.0% of their software$6.6MFlat
• SAPSAP32,533 shares · 0.0% of their software$6.6M+$4.4M
• AppFolioAPPF26,439 shares · 0.0% of their software$6.5M−$4.0M
• TenableTENB147,472 shares · 0.0% of their software · price −$863K$6.4MFlat
• Upbound Group, Inc.UPBD188,138 shares · 0.0% of their software · price −$849K$5.8MFlat
• StoneCo Ltd.STNE474,397 shares · 0.0% of their software · price −$2.2M$5.7M−$2.8M
• DoximityDOCS196,205 shares · 0.0% of their software$5.5MFlat
• TeradataTDC151,497 shares · 0.0% of their software · price −$623K$5.2MFlat
• BoxBOX197,833 shares · 0.0% of their software$5.2M−$4.2M
• ZoomInfoZI408,363 shares · 0.0% of their software$5.2M—
• GuidewireGWRE37,101 shares · 0.0% of their software · price +$786K$5.1MFlat
• DigitalOceanDOCN142,168 shares · 0.0% of their software$4.9MFlat
• A10 Networks, Inc.ATEN351,204 shares · 0.0% of their software$4.9M+$1.2M
• PagSeguro Digital Ltd.PAGS408,810 shares · 0.0% of their software · price −$1.1M$4.8MFlat
• WorkivaWK63,619 shares · 0.0% of their software · price −$751K$4.6MFlat
• Q2QTWO74,938 shares · 0.0% of their software · price +$582K$4.5M+$534K
• DoubleVerifyDV203,893 shares · 0.0% of their software · price −$3.2M$4.0M+$3.8M
• InterDigital, Inc.IDCC33,591 shares · 0.0% of their software$3.9MFlat
• Alight, Inc.ALIT506,540 shares · 0.0% of their software · price −$1.3M$3.7M+$820K
• BlackLineBL74,076 shares · 0.0% of their software · price −$1.2M$3.6MFlat
• ToastTOST131,075 shares · 0.0% of their software$3.4MFlat
• Check PointCHKP20,304 shares · 0.0% of their software$3.4MFlat
• Rapid7RPD75,998 shares · 0.0% of their software$3.3MFlat
• Zeta GlobalZETA178,892 shares · 0.0% of their software · price +$1.2M$3.2MFlat
• ElasticESTC27,328 shares · 0.0% of their software$3.1MFlat
• PegasystemsPEGA48,920 shares · 0.0% of their software$3.0M+$660K
• Thryv Holdings, Inc.THRY161,379 shares · 0.0% of their software · price −$712K$2.9M+$842K
• C3.aiAI98,825 shares · 0.0% of their software$2.9MFlat
• EVERTEC, Inc.EVTC84,967 shares · 0.0% of their software · price −$565K$2.8MFlat
• Agilysys, Inc.AGYS25,975 shares · 0.0% of their software · price +$516K$2.7MFlat
• LiveRamp Holdings, Inc.RAMP82,138 shares · 0.0% of their software$2.5M−$12.0M
• FlywireFLYW143,866 shares · 0.0% of their software · price −$1.2M$2.4M−$115M
• Global-EGLBE64,329 shares · 0.0% of their software$2.3M−$5.7M
• ePlus inc.PLUS31,039 shares · 0.0% of their software$2.3MFlat
• PagerDutyPD99,686 shares · 0.0% of their software$2.3MFlat
• VertexVERX61,201 shares · 0.0% of their software$2.2MNew · +$1.9M
• Lyft, Inc.LYFT154,319 shares · 0.0% of their software · price −$810K$2.2M+$772K
• UnityU131,758 shares · 0.0% of their software · price −$1.4M$2.1MFlat
• Sprout SocialSPT58,419 shares · 0.0% of their software · price −$1.4M$2.1MFlat
• CCC Intelligent Solutions Holdings Inc.CCC176,854 shares · 0.0% of their software$2.0MFlat
• Clear Secure, Inc.YOU103,365 shares · 0.0% of their software$1.9MFlat
• UiPathPATH150,498 shares · 0.0% of their software · price −$1.5M$1.9MFlat
• Donnelley Financial Solutions, Inc.DFIN30,830 shares · 0.0% of their software$1.8MFlat
• MagniteMGNI136,669 shares · 0.0% of their software$1.8MFlat
• AvePointAVPT168,796 shares · 0.0% of their software$1.8MFlat
• Payoneer Global Inc.PAYO314,395 shares · 0.0% of their software$1.7MFlat
• Core Scientific, Inc.CORZ186,620 shares · 0.0% of their software · price +$1.1M$1.7MNew · +$661K
• PAR Technology CorporationPAR35,980 shares · 0.0% of their software$1.7M+$566K
• 8x8EGHT760,564 shares · 0.0% of their software$1.7M—
• WixWIX10,274 shares · 0.0% of their software$1.6M−$11.6M
• NetScout Systems, Inc.NTCT86,462 shares · 0.0% of their software$1.6MFlat
• AppianAPPN49,535 shares · 0.0% of their software$1.5MFlat
• SchrödingerSDGR78,584 shares · 0.0% of their software · price −$602K$1.5MFlat
• Grab Holdings LimitedGRAB394,343 shares · 0.0% of their software$1.4MFlat
• SprinklrCXM139,603 shares · 0.0% of their software$1.3M+$503K
• Adeia Inc.ADEA118,508 shares · 0.0% of their software$1.3MFlat
• AlkamiALKT45,832 shares · 0.0% of their software$1.3MFlat
• PDF Solutions, Inc.PDFS34,409 shares · 0.0% of their software$1.3MFlat
• N-ableNABL81,902 shares · 0.0% of their software$1.2MFlat
• FastlyFSLY168,060 shares · 0.0% of their software · price −$941K$1.2M−$39.2M
• nCinoNCNO39,216 shares · 0.0% of their software$1.2M+$568K
• AsanaASAN87,661 shares · 0.0% of their software$1.2MFlat
• PhreesiaPHR56,500 shares · 0.0% of their software$1.2MFlat
• SoundHound AI, Inc.SOUN296,970 shares · 0.0% of their software · price −$576K$1.2M+$784K
• Sabre CorporationSABR434,586 shares · 0.0% of their software$1.2MFlat
• YextYEXT205,087 shares · 0.0% of their software$1.1MFlat
• Diebold Nixdorf, IncorporatedDBD27,708 shares · 0.0% of their software$1.1MNew · +$954K
• CourseraCOUR147,900 shares · 0.0% of their software · price −$1.0M$1.1MFlat
• AmplitudeAMPL109,888 shares · 0.0% of their software$978K+$573K
• Repay Holdings CorporationRPAY83,610 shares · 0.0% of their software$883KFlat
• OpenTextOTEX29,081 shares · 0.0% of their software$874KFlat
• International Money Express, Inc.IMXI41,540 shares · 0.0% of their software$866KFlat
• PubMaticPUBM40,820 shares · 0.0% of their software$829KFlat
• Simulations PlusSLP15,768 shares · 0.0% of their software$767KFlat
• CertaraCERT54,449 shares · 0.0% of their software$754K−$1.7M
• GigaCloud Technology Inc.GCT24,560 shares · 0.0% of their software$747KNew · +$656K
• Commerce.com, Inc.CMRC89,300 shares · 0.0% of their software$720KFlat
• Rackspace Technology, Inc.RXT234,050 shares · 0.0% of their software$697KFlat
• NextNav Inc.NN85,750 shares · 0.0% of their software$695KFlat
• Paysafe LimitedPSFE37,283 shares · 0.0% of their software$659KFlat
• RingCentralRNG22,664 shares · 0.0% of their software$639KFlat
• Ibotta, Inc.IBTA7,970 shares · 0.0% of their software$599KNew · +$599K
• Blend Labs, Inc.BLND241,590 shares · 0.0% of their software$570KNew · +$785K
• Pagaya Technologies Ltd.PGY42,727 shares · 0.0% of their software$545KNew · Flat
• Daily Journal CorporationDJCO1,340 shares · 0.0% of their software$529KFlat
• Bandwidth Inc.BAND31,170 shares · 0.0% of their software$526KFlat
• SemrushSEMR35,710 shares · 0.0% of their software$478K—
• OneSpan Inc.OSPN35,632 shares · 0.0% of their software$457KFlat
• Consensus Cloud Solutions, Inc.CCSI26,345 shares · 0.0% of their software$453K−$1.4M
• Xperi Inc.XPER55,085 shares · 0.0% of their software$452KFlat
• EverCommerceEVCM40,870 shares · 0.0% of their software$449KFlat
• Mitek Systems, Inc.MITK39,890 shares · 0.0% of their software$446KFlat
• Definitive HealthcareDH77,920 shares · 0.0% of their software$425KFlat
• Airship AI Holdings, Inc.AISP115,100 shares · 0.0% of their software$413KNew · +$759K
• Grindr Inc.GRND32,950 shares · 0.0% of their software$403KFlat
• Health CatalystHCAT62,670 shares · 0.0% of their software$400KFlat
• i3 Verticals, Inc.IIIV17,371 shares · 0.0% of their software$384KFlat
• CS Disco, Inc.LAW60,240 shares · 0.0% of their software$359KFlat
• SmartRent, Inc.SMRT148,740 shares · 0.0% of their software$355KFlat
• DomoDOMO45,090 shares · 0.0% of their software$348K—
• Digital TurbineAPPS206,100 shares · 0.0% of their software$342KFlat
• Ribbon Communications Inc.RBBN103,169 shares · 0.0% of their software$339KFlat
• Immersion CorporationIMMR35,560 shares · 0.0% of their software$335KFlat
• Cerence Inc.CRNC102,261 shares · 0.0% of their software · price −$1.3M$289K+$989K
• LightspeedLSPD20,724 shares · 0.0% of their software$284KFlat
• BlackBerry LimitedBB105,296 shares · 0.0% of their software$261KFlat
• Dave Inc.DAVE6,630 shares · 0.0% of their software$201KNew · Flat
• Tucows Inc.TCX10,090 shares · 0.0% of their software$195KNew · Flat
• Nerdy Inc.NRDY102,950 shares · 0.0% of their software$172KFlat
• Rimini Street, Inc.RMNI55,940 shares · 0.0% of their software$172KFlat
• Ooma, Inc.OOMA16,590 shares · 0.0% of their software$165KFlat
• Cellebrite DI Ltd.CLBT13,652 shares · 0.0% of their software$163KFlat
• SoundThinking, Inc.SSTI10,250 shares · 0.0% of their software$125KNew · Flat
• Paysign, Inc.PAYS28,130 shares · 0.0% of their software$121KNew · Flat
• Aeva Technologies, Inc.AEVA46,475 shares · 0.0% of their software$117KFlat
• Viant Technology Inc.DSP11,620 shares · 0.0% of their software$115KNew · Flat
• Asure Software, Inc.ASUR13,590 shares · 0.0% of their software$114KNew · Flat
• PowerFleet, Inc.AIOT22,470 shares · 0.0% of their software$103KNew · Flat
• eGain CorporationEGAN11,260 shares · 0.0% of their software$71KNew · Flat
• Tuya Inc.TUYA39,820 shares · 0.0% of their software$68KFlat
• Telos CorporationTLS14,130 shares · 0.0% of their software$57KNew · Flat
• Rekor Systems, Inc.REKR20,700 shares · 0.0% of their software$32KNew · Flat
• Kaltura, Inc.KLTR16,980 shares · 0.0% of their software$20KNew · Flat