Bamco

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202640 names$6.9B+$2.3B
• Q1 202647 names$5.0B+$615M
• Q4 202549 names$6.5B+$395M
• Q3 202552 names$6.9B−$96.9M
• Q2 202548 names$7.5B+$91.0M
• Q1 202547 names$6.8B−$170M
• Q4 202450 names$7.1B−$73.7M
• Q3 202449 names$7.0B−$250M
• Q2 202450 names$6.6B−$88.1M
• Q1 202450 names$7.1B−$55.0M
• Q4 202351 names$7.0B−$20.3M
• Q3 202357 names$6.1B−$10.7M
• Q2 202356 names$6.2B+$102M
• Q1 202357 names$5.5B−$45.2M
• Q4 202259 names$5.4B−$146M
• Q3 202259 names$5.5B−$136M
• Q2 202257 names$5.6B+$1.8B
• Q1 202258 names$6.9B−$24.0M
• Q4 202164 names$8.4B+$48.7M
• Q3 202159 names$8.3B+$213M
• Q2 202155 names$8.1B+$15.3B
• Q1 202148 names$7.3B+$111M
• Q4 202046 names$7.9B+$49.2M
• Q3 202047 names$6.8B−$24.1M
• Q2 202046 names$6.3B+$84.4M
• Q1 202043 names$4.3B−$27.5M
• Q4 201940 names$5.0B−$130M
• Q3 201939 names$4.9B−$154M
• Q2 201936 names$5.2B+$72.3M
• Q1 201931 names$4.6B+$14.1M
• Q4 201832 names$3.5B+$134M
• Q3 201831 names$4.1B−$18.9M
• Q2 201829 names$3.7B−$733K
• Q1 201826 names$3.4B+$66.8M
• Q4 201726 names$2.9B+$33.5M
• Q3 201723 names$2.8B+$70.2M
• Q2 201723 names$2.6B−$96.3M
• Q1 201720 names$2.4B+$16.3M
• Q4 201620 names$2.1B−$65.1M
• Q3 201617 names$2.4B−$57.9M
• Q2 201617 names$2.4B—

Software held

• CoStarCSGP2,899,867 shares · 26.6% of their software$634M—
• FactSetFDS3,398,436 shares · 23.0% of their software$549M—
• GuidewireGWRE5,070,041 shares · 13.1% of their software$313M—
• SS&CSSNC9,507,992 shares · 11.2% of their software$267M—
• VeriskVRSK2,692,150 shares · 9.1% of their software$218M—
• MorningstarMORN1,561,284 shares · 5.4% of their software$128M—
• PegasystemsPEGA2,252,930 shares · 2.5% of their software$60.7M—
• VeriSign, Inc.VRSN683,466 shares · 2.5% of their software$59.1M—
• WEX Inc.WEX600,000 shares · 2.2% of their software$53.2M—
• Roper Technologies, Inc.ROP254,218 shares · 1.8% of their software$43.4M—
• ACI WorldwideACIW2,000,000 shares · 1.6% of their software$39.0M—
• ServiceNowNOW105,181 shares · 0.3% of their software$7.0M—
• SalesforceCRM77,354 shares · 0.3% of their software$6.1M—
• Manhattan AssociatesMANH70,700 shares · 0.2% of their software$4.5M—
• Check PointCHKP29,464 shares · 0.1% of their software$2.3M—
• QualysQLYS40,000 shares · 0.0% of their software$1.2M—
• VaronisVRNS15,300 shares · 0.0% of their software$368K—