Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,131,611
-$403,195 QoQ
Shares Held
64,556
+8.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WK 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. WK ranks #60 (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 WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,131,611 | 64,556 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,534,806 | 59,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,007,588 | 58,059 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,019,324 | 58,310 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,026,434 | 58,823 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,219,668 | 780,130 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,686,946 | 61,068 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,107,193 | 77,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,643,550 | 63,619 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,545,072 | 65,390 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,287,346 | 61,926 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,785,703 | 57,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,808,954 | 57,141 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,798,249 | 56,618 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,828,694 | 57,505 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,012,301 | 51,572 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,618,759 | 54,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,391,706 | 54,167 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,934,108 | 53,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,482,156 | 53,080 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,842,598 | 52,480 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $4,631,884 | 52,480 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,776,150 | 52,130 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,862,160 | 51,330 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,026,464 | 56,580 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,614,236 | 49,930 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||