Generalist · London, United Kingdom
Schroder Investment Management Group
Q1 2017 · compared with Q4 2016
- Software
- $2.5B
- Weight of 13F
- 4.5%
- Names
- 32
- Net bought
- −$59.5M
Filed 10 May 2017 · SEC filing.
1,235 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
- MicrosoftMSFT8,994,959 shares · 23.7% of their software · price +$33.5M$591M+$19.5M
- Check PointCHKP5,497,032 shares · 22.7% of their software · price +$100M$567M−$9.9M
- OracleORCL7,904,553 shares · 14.1% of their software · price +$48.7M$353M−$62.8M
- NetApp, Inc.NTAP3,149,828 shares · 5.3% of their software · price +$20.7M$132M+$10.7M
- Amdocs LimitedDOX2,124,348 shares · 5.2% of their software · price +$5.8M$131M+$34.8M
- SalesforceCRM1,253,531 shares · 4.1% of their software · price +$17.6M$103M+$1.5M
- OpenTextOTEX1,428,906 shares · 2.6% of their software · price −$39.7M$64.9M+$25.2M
- PTCPTC1,165,888 shares · 2.4% of their software · price +$7.3M$61.2M−$50.1M
- CadenceCDNS1,917,968 shares · 2.4% of their software · price +$11.9M$60.1M−$2.2M
- Paychex, Inc.PAYX992,757 shares · 2.4% of their software · price −$2.0M$58.7M−$24.5M
- VeriSign, Inc.VRSN645,052 shares · 2.3% of their software · price +$7.1M$56.2M+$4.4M
- TeradataTDC1,676,874 shares · 2.1% of their software · price +$6.6M$52.4M−$19.7M
- Sabre CorporationSABR2,048,779 shares · 1.8% of their software · price −$7.7M$44.1M+$18.6M
- SynopsysSNPS541,349 shares · 1.6% of their software · price +$7.2M$39.1M+$3.7M
- FactSetFDS178,728 shares · 1.2% of their software$29.4M−$7.0M
- BroadridgeBR342,478 shares · 0.9% of their software · price +$565K$23.3M−$1.6M
- Automatic Data Processing, Inc.ADP226,393 shares · 0.9% of their software$23.1M+$712K
- FortinetFTNT610,315 shares · 0.9% of their software · price +$5.0M$23.1M−$1.1M
- VeriskVRSK285,773 shares · 0.9% of their software$23.1M+$1.4M
- Fiserv, Inc.FISV123,008 shares · 0.6% of their software · price +$1.1M$14.3M−$4.8M
- Donnelley Financial Solutions, Inc.DFIN708,274 shares · 0.5% of their software · price −$2.6M$13.6MNew · +$16.3M
- IntuitINTU71,926 shares · 0.3% of their software$8.3M−$10.0M
- Lesaka Technologies, Inc.LSAK634,629 shares · 0.3% of their software$7.8M+$2.1M
- F5, Inc.FFIV36,053 shares · 0.2% of their software$5.1M+$2.9M
- WorkdayWDAY38,992 shares · 0.1% of their software · price +$670K$3.3M−$525K
- ServiceNowNOW36,428 shares · 0.1% of their software$3.2M−$800K
- Palo Alto NetworksPANW20,280 shares · 0.1% of their software$2.3M−$1.4M
- AdobeADBE17,000 shares · 0.1% of their software$2.2M+$885K
- InterDigital, Inc.IDCC12,235 shares · 0.0% of their software$1.1MNew · +$1.1M
- Xunlei LimitedXNET85,700 shares · 0.0% of their software$347KFlat
- SAPSAP322 shares · 0.0% of their software$32KFlat
- DHI Group, Inc.DHX3,000 shares · 0.0% of their software$12KNew · Flat