Generalist · New York, NY
Pzena Investment Management
Q1 2021 · compared with Q4 2020
Filed as Pzena Investment Management LLC
- Software
- $538M
- Weight of 13F
- 2.2%
- Names
- 3
- Net bought
- +$289M
Filed 7 May 2021 · SEC filing.
170 positions in the whole 13F.
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 202612 names$1.9B+$463M
- Q1 20268 names$1.7B−$3.4M
- Q4 20255 names$2.1B+$539M
- Q3 20254 names$1.6B−$15.3M
- Q2 20254 names$1.6B+$38.4M
- Q1 20253 names$1.6B−$75.7M
- Q4 20244 names$1.5B−$52.4M
- Q3 20245 names$1.6B−$16.5M
- Q2 20245 names$1.5B+$220M
- Q1 20243 names$1.3B−$7.6M
- Q4 20233 names$1.3B−$29.1M
- Q3 20234 names$1.2B−$190M
- Q2 20233 names$1.5B−$27.0M
- Q1 20234 names$1.4B+$44.1M
- Q4 20223 names$1.3B+$46.8M
- Q3 20223 names$1.1B+$21.0M
- Q2 20223 names$1.2B+$287M
- Q1 20223 names$1.1B+$246M
- Q4 20214 names$851M+$160M
- Q3 20215 names$659M−$23.3M
- Q2 20214 names$664M+$62.5M
- Q1 20213 names$538M+$289M
- Q4 20203 names$235M+$48.0M
- Q3 20203 names$166M−$15.5M
- Q2 20203 names$169M−$37.5M
- Q1 20202 names$186M−$51.8M
- Q4 20192 names$255M−$52.1M
- Q3 20192 names$317M−$166M
- Q2 20193 names$494M−$37.5M
- Q1 20193 names$501M−$77.8M
- Q4 20185 names$500M−$72.9M
- Q3 20185 names$642M−$12.3M
- Q2 20185 names$563M−$24.2M
- Q1 20184 names$597M−$16.5M
- Q4 20173 names$623M+$47.3M
- Q3 20173 names$576M−$11.4M
- Q2 20173 names$598M−$1.1M
- Q1 20173 names$539M−$39.6M
- Q4 20164 names$512M−$31.9M
- Q3 20163 names$547M−$45.8M
- Q2 20163 names$589M—
What moved the book
The five software lines with the largest share change this quarter.