Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,074,617
-$372,759 QoQ
Shares Held
48,547
-3.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PCTY 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. PCTY ranks #45 (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 PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,074,617 | 48,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,447,376 | 50,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,613,940 | 128,616 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,355,304 | 52,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,440,361 | 52,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,681,731 | 51,680 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,426,895 | 52,273 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,107,540 | 164,318 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,411,024 | 56,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,908,416 | 57,654 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,938,971 | 60,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,105,063 | 55,614 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,303,417 | 55,836 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,365,842 | 57,178 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,017,312 | 61,862 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,583,943 | 60,369 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,519,793 | 60,313 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,234,672 | 59,458 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,114,338 | 59,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,276,846 | 61,615 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,449,717 | 60,009 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $11,093,173 | 61,687 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $12,450,965 | 60,468 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $9,864,214 | 61,109 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,758,360 | 60,034 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,425,308 | 16,138 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||