Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,819,974
-$661,875 QoQ
Shares Held
64,837
-3.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BL 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. BL ranks #72 (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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,819,974 | 64,837 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,481,849 | 67,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,618,564 | 65,447 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,482,138 | 65,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,929,880 | 69,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,406,637 | 70,356 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,277,260 | 70,396 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,916,869 | 71,035 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,588,982 | 74,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,348,171 | 67,330 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,905,996 | 62,556 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,494,388 | 62,996 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,908,358 | 1,298,929 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $86,301,045 | 1,285,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,356,302 | 1,194,534 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $77,233,682 | 1,289,377 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $92,944,629 | 1,395,565 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,524,194 | 1,249,989 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $152,340,265 | 1,471,318 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $154,900,977 | 1,312,053 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $103,261,786 | 928,029 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $80,050,039 | 738,469 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $123,742,761 | 927,746 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $102,893,805 | 1,147,984 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,445,614 | 1,042,644 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,711,004 | 621,764 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||