Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,753,228
-$737,762 QoQ
Shares Held
96,286
-20.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RNG 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. RNG ranks #53 (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 RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,753,228 | 96,286 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,490,990 | 120,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $863,714 | 29,907 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,253,748 | 150,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,562,669 | 90,394 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,013,748 | 40,943 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,588,613 | 45,376 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $628,836 | 19,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $639,124 | 22,664 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $964,173 | 27,754 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $636,155 | 18,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $529,251 | 17,862 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $634,176 | 19,376 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $503,938 | 16,431 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,380,989 | 39,011 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,571,107 | 39,317 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,885,222 | 55,209 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,633,897 | 39,535 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,113,004 | 43,304 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,132,672 | 46,587 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $73,989,223 | 254,626 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $67,422,159 | 226,340 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $87,914,597 | 231,983 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $89,852,666 | 327,201 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,434,266 | 268,181 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $91,661,670 | 432,550 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||