Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$684,705
+$104,136 QoQ
Shares Held
97,815
+7.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 261 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ASAN 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. ASAN ranks #92 (0.0% 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 ASAN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,705 | 97,815 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $580,569 | 90,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,359,812 | 99,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,339,112 | 100,233 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,364,607 | 101,082 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,272,266 | 87,321 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,343,171 | 214,266 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,014,125 | 87,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,226,377 | 87,661 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,560,307 | 100,730 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,669,971 | 87,847 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,560,561 | 85,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,879,372 | 85,271 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,814,327 | 85,865 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,202,134 | 87,301 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,123,631 | 95,530 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,167,842 | 123,313 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,932,768 | 98,393 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,392,825 | 99,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,932,296 | 95,650 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,914,870 | 95,355 | Shares | Defined | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||