Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,765,300
+$1,918,635 QoQ
Shares Held
144,710
+22.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,952,330,117 across 121 Software - Application names. ADEA ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,758,484 | $1,785,954,214 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,183,777 | $1,160,906,859 | |
| 3 | SHOP |
Shopify Inc.
|
7,814,726 | $892,285,414 | |
| 4 | MANH |
Manhattan Associates Inc
|
2,297,954 | $319,990,094 | |
| 5 | CRM |
Salesforce, Inc.
|
1,827,841 | $286,349,571 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,103,921 | $208,877,276 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
5,088,839 | $206,708,640 | |
| 8 | ROP |
Roper Technologies Inc
|
559,743 | $189,411,433 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,765,300 | 144,710 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,846,665 | 118,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,015,490 | 116,840 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,081,251 | 123,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,732,729 | 122,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,621,499 | 122,655 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,618,031 | 115,739 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,379,987 | 115,868 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,325,511 | 118,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,295,494 | 118,635 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,465,303 | 118,265 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,324,811 | 124,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,366,407 | 124,106 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,090,223 | 123,050 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,332,812 | 140,592 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||