Aviva

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 202681 names$5.7B+$10.9M
• Q1 202678 names$5.3B+$132M
• Q4 202581 names$6.8B+$1.1B
• Q3 202582 names$7.0B+$317M
• Q2 202584 names$6.5B+$231M
• Q1 202580 names$5.0B+$603M
• Q4 202478 names$4.9B+$42.4M
• Q3 202480 names$4.7B+$284M
• Q2 202481 names$4.5B+$672M
• Q1 202475 names$3.7B+$14.6M
• Q4 202371 names$3.4B+$220M
• Q3 202370 names$2.7B+$43.2M
• Q2 202368 names$2.8B−$79.7M
• Q1 202368 names$2.5B+$46.4M
• Q4 202268 names$2.1B+$245M
• Q3 202270 names$1.8B+$55.7M
• Q2 202271 names$1.9B+$459M
• Q1 202277 names$2.1B+$19.7M
• Q4 202174 names$2.3B+$46.5M
• Q3 202166 names$2.1B−$52.3M
• Q2 202159 names$2.1B+$234M
• Q1 202168 names$1.8B+$36.9M
• Q4 202067 names$1.7B+$5.6M
• Q3 202065 names$1.6B−$95.2M
• Q2 202062 names$1.5B−$77.0M
• Q1 202056 names$1.2B+$81.7M
• Q4 201952 names$1.2B+$45.0M
• Q3 201937 names$1.1B+$71.8M
• Q2 201933 names$985M−$33.7M
• Q1 201934 names$934M−$1.2M
• Q4 201832 names$787M−$203M
• Q3 201831 names$1.1B+$1.0M
• Q2 201826 names$960M+$21.0M
• Q1 201826 names$869M−$43.1M
• Q4 201724 names$868M−$102M
• Q3 201724 names$887M+$6.3M
• Q2 201724 names$831M+$3.4M
• Q1 201724 names$779M−$24.7M
• Q4 201624 names$739M+$19.5M
• Q3 201626 names$691M+$37.4M
• Q2 201625 names$611M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$13.6M$348M
• SalesforceCRM+$7.1M$36.5M
• Amdocs LimitedDOX+$4.5M$9.8M
• SynopsysSNPS+$4.3M$10.1M
• OracleORCL+$3.9M$85.9M

Software held

• MicrosoftMSFT6,041,345 shares · 50.3% of their software · price +$38.8M$348M+$13.6M
• OracleORCL2,187,115 shares · 12.4% of their software · price −$3.6M$85.9M+$3.9M
• SalesforceCRM511,391 shares · 5.3% of their software · price −$4.1M$36.5M+$7.1M
• AdobeADBE309,706 shares · 4.9% of their software · price +$3.9M$33.6M+$680K
• Automatic Data Processing, Inc.ADP282,599 shares · 3.6% of their software · price −$1.0M$24.9M+$568K
• Fiserv, Inc.FISV207,939 shares · 3.0% of their software · price −$1.9M$20.7MFlat
• IntuitINTU147,954 shares · 2.4% of their software$16.3MFlat
• Paychex, Inc.PAYX200,180 shares · 1.7% of their software$11.6MFlat
• Roper Technologies, Inc.ROP61,691 shares · 1.6% of their software · price +$735K$11.3MFlat
• SynopsysSNPS170,026 shares · 1.5% of their software · price +$896K$10.1M+$4.3M
• AutodeskADSK139,148 shares · 1.5% of their software · price +$2.5M$10.1MFlat
• Amdocs LimitedDOX169,274 shares · 1.4% of their software$9.8M+$4.5M
• Palo Alto NetworksPANW51,020 shares · 1.2% of their software · price +$1.9M$8.1MFlat
• VeriskVRSK95,616 shares · 1.1% of their software$7.8MFlat
• ServiceNowNOW93,026 shares · 1.1% of their software · price +$1.2M$7.4MFlat
• WorkdayWDAY69,995 shares · 0.9% of their software · price +$1.2M$6.4MFlat
• Check PointCHKP81,871 shares · 0.9% of their software$6.4MFlat
• NetApp, Inc.NTAP175,802 shares · 0.9% of their software · price +$2.0M$6.3MFlat
• AkamaiAKAM102,133 shares · 0.8% of their software$5.4MFlat
• VeriSign, Inc.VRSN64,736 shares · 0.7% of their software · price −$532K$5.1MFlat
• F5, Inc.FFIV40,038 shares · 0.7% of their software$5.0MFlat
• BroadridgeBR72,833 shares · 0.7% of their software$4.9MFlat
• TrimbleTRMB153,787 shares · 0.6% of their software · price +$646K$4.4MFlat
• BlackBerry LimitedBB309,438 shares · 0.4% of their software$2.5MFlat
• TeradataTDC74,000 shares · 0.3% of their software$2.3MFlat
• OpenTextOTEX13,800 shares · 0.1% of their software$894KNew · +$816K