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—

What moved the book

The five software lines with the largest share change this quarter.

• SS&CSSNC−$28.8M$231M
• FactSetFDS−$26.7M$526M
• CoStarCSGP+$23.6M$565M
• VeriskVRSK−$16.1M$197M
• PegasystemsPEGA−$11.3M$43.3M

Software held

• CoStarCSGP2,997,945 shares · 26.6% of their software · price −$84.1M$565M+$23.6M
• FactSetFDS3,216,917 shares · 24.7% of their software · price +$4.3M$526M−$26.7M
• GuidewireGWRE5,001,845 shares · 11.6% of their software · price −$53.3M$247MFlat
• SS&CSSNC8,066,616 shares · 10.8% of their software · price −$28.6M$231M−$28.8M
• VeriskVRSK2,426,128 shares · 9.3% of their software$197M−$16.1M
• MorningstarMORN1,556,884 shares · 5.4% of their software · price −$8.9M$115MFlat
• VeriSign, Inc.VRSN682,566 shares · 2.4% of their software · price −$1.5M$51.9MFlat
• WEX Inc.WEX450,000 shares · 2.4% of their software · price +$1.6M$50.2MFlat
• Roper Technologies, Inc.ROP253,718 shares · 2.2% of their software$46.5MFlat
• PegasystemsPEGA1,201,430 shares · 2.0% of their software · price +$7.8M$43.3M−$11.3M
• ACI WorldwideACIW1,466,300 shares · 1.3% of their software · price −$1.8M$26.6M−$10.3M
• ServiceNowNOW76,419 shares · 0.3% of their software$5.7M−$1.9M
• SalesforceCRM73,017 shares · 0.2% of their software$5.0M−$665K
• WixWIX100,500 shares · 0.2% of their software$4.5MNew · +$4.4M
• The Trade DeskTTD148,196 shares · 0.2% of their software$4.1MNew · +$4.3M
• Manhattan AssociatesMANH64,057 shares · 0.2% of their software$3.4MFlat
• QualysQLYS83,000 shares · 0.1% of their software · price −$543K$2.6MFlat
• VaronisVRNS63,100 shares · 0.1% of their software$1.7M+$951K
• Check PointCHKP17,217 shares · 0.1% of their software$1.5MFlat
• BlackLineBL37,818 shares · 0.0% of their software$1.0MNew · +$1.0M