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.

• VeriskVRSK−$66.6M$131M
• SS&CSSNC−$19.6M$282M
• CoStarCSGP−$19.0M$766M
• YextYEXT+$16.8M$16.8M
• FactSetFDS−$13.0M$497M

Software held

• CoStarCSGP2,907,591 shares · 30.0% of their software · price +$164M$766M−$19.0M
• FactSetFDS2,993,262 shares · 19.5% of their software · price +$3.8M$497M−$13.0M
• GuidewireGWRE4,931,171 shares · 13.3% of their software · price +$61.0M$339MFlat
• SS&CSSNC7,339,123 shares · 11.0% of their software · price +$22.1M$282M−$19.6M
• VeriskVRSK1,547,902 shares · 5.1% of their software · price +$5.0M$131M−$66.6M
• MorningstarMORN1,504,371 shares · 4.6% of their software$118M−$2.3M
• PegasystemsPEGA1,198,827 shares · 2.7% of their software · price +$17.4M$70.0MFlat
• VeriSign, Inc.VRSN683,869 shares · 2.5% of their software · price +$4.0M$63.6MFlat
• Roper Technologies, Inc.ROP254,148 shares · 2.3% of their software · price +$6.4M$58.8MFlat
• WixWIX784,144 shares · 2.1% of their software · price +$1.3M$54.6M+$5.1M
• WEX Inc.WEX450,000 shares · 1.8% of their software$46.9MFlat
• QualysQLYS761,600 shares · 1.2% of their software · price +$2.2M$31.1M+$1.5M
• The Trade DeskTTD594,813 shares · 1.2% of their software · price +$7.6M$29.8M+$1.0M
• ACI WorldwideACIW1,000,000 shares · 0.9% of their software · price +$980K$22.4MFlat
• YextYEXT1,259,111 shares · 0.7% of their software$16.8MNew · +$16.8M
• VaronisVRNS222,529 shares · 0.3% of their software · price +$1.2M$8.3M+$576K
• ServiceNowNOW68,970 shares · 0.3% of their software · price +$1.3M$7.3M−$560K
• SalesforceCRM53,126 shares · 0.2% of their software$4.6MFlat
• Manhattan AssociatesMANH57,757 shares · 0.1% of their software$2.8MFlat
• VeevaVEEV39,677 shares · 0.1% of their software$2.4MNew · +$2.0M
• Check PointCHKP18,689 shares · 0.1% of their software$2.0MFlat
• OktaOKTA40,076 shares · 0.0% of their software$914KNew · +$914K
• BlackLineBL4,564 shares · 0.0% of their software$163K−$595K