Generalist · London, United Kingdom
Schroder Investment Management Group
Q4 2016 · compared with Q3 2016
- Software
- $2.3B
- Weight of 13F
- 4.5%
- Names
- 30
- Net bought
- −$86.3M
Filed 10 February 2017 · SEC filing.
1,134 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 202675 names$11.4B−$92.3M
- Q1 202674 names$10.7B−$1.3B
- Q4 202572 names$15.1B+$1.6B
- Q3 202580 names$16.4B+$385M
- Q2 202582 names$15.7B+$1.7B
- Q1 202581 names$11.0B−$597M
- Q4 202484 names$12.8B+$1.3B
- Q3 202482 names$11.6B+$645M
- Q2 202477 names$11.1B+$321M
- Q1 202476 names$10.4B+$450M
- Q4 202370 names$9.2B+$74.1M
- Q3 202374 names$7.7B−$140M
- Q2 202373 names$8.1B+$352M
- Q1 202377 names$6.6B+$85.7M
- Q4 202276 names$5.6B−$92.8M
- Q3 202277 names$5.4B+$458M
- Q2 202271 names$5.8B+$1.0B
- Q1 202279 names$6.5B+$619M
- Q4 202185 names$6.6B+$768M
- Q3 202188 names$5.2B−$524M
- Q2 202177 names$5.5B+$91.8M
- Q1 202175 names$4.8B−$155M
- Q4 202071 names$4.9B−$468M
- Q3 202056 names$4.8B−$142M
- Q2 202056 names$4.7B+$84.9M
- Q1 202058 names$3.8B+$201M
- Q4 201945 names$3.9B−$54.3M
- Q3 201943 names$3.7B+$307M
- Q2 201941 names$3.4B+$10.0M
- Q1 201939 names$3.2B+$34.1M
- Q4 201837 names$2.7B−$108M
- Q3 201833 names$3.2B+$107M
- Q2 201830 names$2.5B−$210M
- Q1 201832 names$2.8B+$315M
- Q4 201731 names$2.4B−$192M
- Q3 201734 names$2.4B−$252M
- Q2 201734 names$2.6B−$7.1M
- Q1 201732 names$2.5B−$59.5M
- Q4 201630 names$2.3B−$86.3M
- Q3 201630 names$2.4B−$3.9M
- Q2 201630 names$2.3B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT8,681,509 shares · 23.1% of their software · price +$39.4M$539M−$112M
- Check PointCHKP5,614,081 shares · 20.3% of their software · price +$38.5M$474M−$6.1M
- OracleORCL9,538,137 shares · 15.7% of their software · price −$7.9M$367M−$21.2M
- PTCPTC2,248,526 shares · 4.5% of their software · price +$4.4M$104M+$25.3M
- NetApp, Inc.NTAP2,845,293 shares · 4.3% of their software · price −$1.6M$100M−$23.9M
- Amdocs LimitedDOX1,526,976 shares · 3.8% of their software · price +$611K$88.9M+$50.0M
- Paychex, Inc.PAYX1,394,478 shares · 3.6% of their software · price +$4.2M$84.9M−$2.1M
- OpenTextOTEX1,021,542 shares · 3.6% of their software · price −$3.1M$84.7M+$24.3M
- SalesforceCRM1,231,462 shares · 3.6% of their software · price −$3.5M$84.3M−$11.9M
- TeradataTDC2,400,847 shares · 2.8% of their software · price −$9.2M$65.2M+$25.3M
- CadenceCDNS2,005,165 shares · 2.2% of their software · price −$622K$50.6M+$1.9M
- VeriSign, Inc.VRSN586,924 shares · 1.9% of their software · price −$1.3M$44.6M+$20.1M
- FactSetFDS221,470 shares · 1.5% of their software$36.2M+$15.2M
- Sabre CorporationSABR1,303,844 shares · 1.4% of their software · price −$4.2M$32.5M+$2.4M
- SynopsysSNPS478,579 shares · 1.2% of their software$28.2MFlat
- BroadridgeBR366,051 shares · 1.0% of their software · price −$545K$24.3M+$13.7M
- Automatic Data Processing, Inc.ADP219,465 shares · 1.0% of their software · price +$3.2M$22.6M−$60.8M
- VeriskVRSK268,215 shares · 0.9% of their software$21.8M+$7.0M
- FortinetFTNT646,195 shares · 0.8% of their software · price −$4.4M$19.5M+$4.2M
- IntuitINTU159,152 shares · 0.8% of their software · price +$732K$18.2M−$28.3M
- Fiserv, Inc.FISV167,713 shares · 0.8% of their software · price +$1.1M$17.8M−$16.4M
- Manhattan AssociatesMANH133,600 shares · 0.3% of their software · price −$613K$7.1MNew · +$7.7M
- Lesaka Technologies, Inc.LSAK451,014 shares · 0.2% of their software · price +$1.3M$5.2M+$999K
- Palo Alto NetworksPANW31,272 shares · 0.2% of their software · price −$1.1M$3.9M+$2.8M
- ServiceNowNOW47,194 shares · 0.2% of their software$3.5MFlat
- WorkdayWDAY46,936 shares · 0.1% of their software · price −$1.2M$3.1MFlat
- F5, Inc.FFIV16,224 shares · 0.1% of their software$2.3M−$664K
- AdobeADBE8,400 shares · 0.0% of their software$864K−$3.0M
- Xunlei LimitedXNET85,700 shares · 0.0% of their software$331KFlat
- SAPSAP373 shares · 0.0% of their software$32KFlat