Generalist · London, United Kingdom
Schroder Investment Management Group
Q2 2017 · compared with Q1 2017
- Software
- $2.6B
- Weight of 13F
- 4.7%
- Names
- 34
- Net bought
- −$7.1M
Filed 10 August 2017 · SEC filing.
1,276 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
- MicrosoftMSFT8,929,616 shares · 23.5% of their software · price +$27.4M$612MFlat
- Check PointCHKP5,293,133 shares · 22.3% of their software · price +$34.0M$580M−$20.9M
- OracleORCL7,377,598 shares · 14.2% of their software · price +$40.8M$370M−$23.5M
- NetApp, Inc.NTAP4,144,338 shares · 6.4% of their software · price −$7.5M$166M+$41.6M
- Amdocs LimitedDOX1,840,930 shares · 4.5% of their software · price +$6.4M$118M−$17.3M
- SalesforceCRM1,022,978 shares · 3.4% of their software · price +$4.2M$88.8M−$19.0M
- PTCPTC1,176,150 shares · 2.5% of their software · price +$3.0M$65.3MFlat
- CadenceCDNS1,942,201 shares · 2.5% of their software · price +$4.1M$64.9M+$761K
- VeriSign, Inc.VRSN675,746 shares · 2.4% of their software · price +$4.0M$63.2M+$2.7M
- Paychex, Inc.PAYX1,004,219 shares · 2.2% of their software · price −$2.0M$56.9M+$675K
- OpenTextOTEX1,369,406 shares · 2.1% of their software · price −$3.4M$55.4M−$2.0M
- Sabre CorporationSABR2,192,563 shares · 1.8% of their software · price +$1.3M$48.1M+$3.0M
- SynopsysSNPS568,042 shares · 1.6% of their software$41.5M+$1.9M
- FactSetFDS188,370 shares · 1.2% of their software$31.9M+$1.6M
- Roper Technologies, Inc.ROP138,440 shares · 1.2% of their software · price +$3.5M$31.8MNew · +$28.6M
- VeriskVRSK374,538 shares · 1.2% of their software · price +$1.2M$31.2M+$7.2M
- IntuitINTU229,027 shares · 1.2% of their software · price +$3.9M$30.5M+$18.2M
- AdobeADBE193,945 shares · 1.1% of their software · price +$2.2M$27.4M+$23.0M
- Automatic Data Processing, Inc.ADP210,481 shares · 0.8% of their software$21.4M−$1.6M
- Donnelley Financial Solutions, Inc.DFIN887,375 shares · 0.8% of their software · price +$3.3M$20.6M+$3.5M
- FortinetFTNT375,967 shares · 0.5% of their software$14.2M−$9.0M
- InterDigital, Inc.IDCC152,815 shares · 0.5% of their software · price −$1.4M$12.1M+$12.1M
- F5, Inc.FFIV92,704 shares · 0.5% of their software · price −$1.4M$11.8M+$8.1M
- TeradataTDC358,360 shares · 0.4% of their software · price −$584K$10.7M−$41.0M
- Fiserv, Inc.FISV82,837 shares · 0.4% of their software · price +$582K$10.1M−$4.6M
- Lesaka Technologies, Inc.LSAK594,729 shares · 0.2% of their software · price −$1.4M$5.9MFlat
- BroadridgeBR70,000 shares · 0.2% of their software · price +$533K$5.3M−$18.5M
- ServiceNowNOW35,809 shares · 0.1% of their software · price +$664K$3.8MFlat
- WorkdayWDAY38,329 shares · 0.1% of their software · price +$526K$3.7MFlat
- WixWIX45,599 shares · 0.1% of their software$3.2MNew · +$3.1M
- Manhattan AssociatesMANH20,452 shares · 0.0% of their software$978KNew · +$1.1M
- Xunlei LimitedXNET85,700 shares · 0.0% of their software$279KFlat
- SAPSAP322 shares · 0.0% of their software$33KFlat
- DHI Group, Inc.DHX3,000 shares · 0.0% of their software$9KFlat