Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$892,285,414
-$153,222,725 QoQ
Shares Held
7,814,726
-11.3% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#27
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SHOP 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. SHOP ranks #3 (12.8% 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.
This page
|
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 SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,285,414 | 7,814,726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,045,508,139 | 8,813,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,054,408,229 | 6,550,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $799,430,404 | 5,379,385 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $634,445,647 | 5,500,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $530,336,021 | 5,554,420 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $474,187,141 | 4,459,580 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,868,089 | 609,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,216,533 | 563,460 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,741,025 | 346,521 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,795,515 | 446,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,056,937 | 550,796 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,124,854 | 342,490 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,058,126 | 334,963 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,448,458 | 387,452 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $10,875,839 | 403,706 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,022,462 | 128,760 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $236,285,873 | 349,556 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,387,725 | 34,404 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,418,522 | 38,663 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $55,325,851 | 37,869 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $64,362,892 | 58,168 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $54,988,999 | 48,579 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $36,501,615 | 35,682 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,559,950 | 33,249 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,502,049 | 25,189 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||