Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$979,251
+$237,592 QoQ
Shares Held
44,210
+32.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX 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. OTEX ranks #81 (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 OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,251 | 44,210 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $741,659 | 33,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,000,727 | 30,716 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,166,667 | 31,211 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,063,167 | 104,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $690,987 | 27,355 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $783,727 | 27,674 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $939,294 | 28,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $873,593 | 29,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,577,624 | 40,629 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,246,859 | 29,673 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,051,034 | 29,944 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,534,229 | 662,677 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $25,232,092 | 654,529 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,231,429 | 885,001 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $23,110,437 | 874,071 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $36,001,732 | 951,420 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,572,482 | 249,351 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,449,423 | 1,209,971 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,493,215 | 1,200,107 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $60,875,062 | 1,198,328 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $109,953,658 | 2,304,625 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $53,618,615 | 1,179,468 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $68,473,574 | 1,621,060 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,381,225 | 1,680,349 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,106,056 | 1,520,792 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||