Generalist · London, United Kingdom
Schroder Investment Management Group
Q3 2017 · compared with Q2 2017
- Software
- $2.4B
- Weight of 13F
- 4.2%
- Names
- 34
- Net bought
- −$252M
Filed 9 November 2017 · SEC filing.
1,316 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
- Check PointCHKP5,513,142 shares · 25.5% of their software · price +$27.2M$620M+$24.0M
- MicrosoftMSFT7,851,583 shares · 23.8% of their software · price +$43.7M$580M−$74.3M
- OracleORCL6,459,935 shares · 12.8% of their software · price −$11.6M$311M−$46.0M
- NetApp, Inc.NTAP3,894,466 shares · 7.0% of their software · price +$14.4M$171M−$10.0M
- SalesforceCRM869,434 shares · 3.3% of their software · price +$5.9M$80.5M−$13.3M
- VeriSign, Inc.VRSN729,747 shares · 3.2% of their software · price +$9.8M$77.1M+$5.0M
- CadenceCDNS1,797,764 shares · 2.9% of their software · price +$10.8M$70.1M−$4.8M
- PTCPTC1,217,607 shares · 2.8% of their software · price +$1.4M$68.2M+$2.3M
- Paychex, Inc.PAYX959,949 shares · 2.4% of their software · price +$2.9M$57.8M−$2.5M
- Sabre CorporationSABR2,650,065 shares · 2.0% of their software · price −$9.7M$48.5M+$10.0M
- SynopsysSNPS566,099 shares · 1.9% of their software · price +$4.3M$45.2MFlat
- Roper Technologies, Inc.ROP173,624 shares · 1.7% of their software · price +$2.1M$42.0M+$8.1M
- F5, Inc.FFIV318,623 shares · 1.6% of their software · price −$2.1M$38.7M+$28.7M
- IntuitINTU218,983 shares · 1.3% of their software · price +$2.0M$31.2M−$1.3M
- VeriskVRSK358,940 shares · 1.2% of their software$29.6M−$1.3M
- FactSetFDS164,920 shares · 1.2% of their software · price +$2.3M$29.5M−$3.9M
- OpenTextOTEX576,244 shares · 0.9% of their software$22.8M−$25.0M
- Donnelley Financial Solutions, Inc.DFIN926,019 shares · 0.8% of their software · price −$1.3M$19.8M+$887K
- Automatic Data Processing, Inc.ADP175,809 shares · 0.8% of their software · price +$1.2M$19.2M−$3.6M
- AdobeADBE108,387 shares · 0.7% of their software · price +$839K$15.9M−$12.1M
- FortinetFTNT372,542 shares · 0.5% of their software · price −$596K$13.4MFlat
- Amdocs LimitedDOX207,093 shares · 0.5% of their software$13.3M−$105M
- Fiserv, Inc.FISV76,169 shares · 0.4% of their software · price +$504K$9.8M−$816K
- BroadridgeBR53,600 shares · 0.2% of their software$4.3M−$1.2M
- ServiceNowNOW35,384 shares · 0.2% of their software$4.1MFlat
- WorkdayWDAY37,874 shares · 0.2% of their software$3.9MFlat
- WixWIX45,058 shares · 0.1% of their software$3.2MFlat
- Euronet Worldwide, Inc.EEFT15,800 shares · 0.1% of their software$1.5MNew · +$1.4M
- NICENICE12,150 shares · 0.0% of their software$973KNew · +$956K
- Manhattan AssociatesMANH14,441 shares · 0.0% of their software$611KFlat
- InterDigital, Inc.IDCC7,892 shares · 0.0% of their software$592K−$11.2M
- Lesaka Technologies, Inc.LSAK38,200 shares · 0.0% of their software$372K−$5.5M
- SAPSAP322 shares · 0.0% of their software$35KFlat
- DHI Group, Inc.DHX3,000 shares · 0.0% of their software$8KFlat