Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$580,569
-$779,243 QoQ
Shares Held
90,714
-8.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $7,326,200,610 across 124 Software - Application names. ASAN ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
5,008,665 | $1,391,757,742 | |
| 2 | SHOP |
Shopify Inc.
|
8,813,928 | $1,045,508,139 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,101,809 | $1,036,585,552 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
9,751,571 | $555,839,547 | |
| 5 | CRM |
Salesforce, Inc.
|
2,464,289 | $460,008,827 | |
| 6 | MANH |
Manhattan Associates Inc
|
3,115,087 | $414,680,381 | |
| 7 | INTU |
Intuit Inc.
|
884,352 | $382,376,117 | |
| 8 | NOW |
ServiceNow, Inc.
|
2,932,110 | $306,552,100 |
All Filings in ASAN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||