Generalist · London, United Kingdom
Aviva
Q4 2016 · compared with Q3 2016
Filed as Aviva PLC
- Software
- $739M
- Weight of 13F
- 4.5%
- Names
- 24
- Net bought
- +$19.5M
Filed 13 February 2017 · SEC filing.
722 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 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.
Software held
- MicrosoftMSFT6,167,736 shares · 51.9% of their software · price +$28.0M$383M+$7.3M
- OracleORCL2,274,921 shares · 11.8% of their software · price −$1.9M$87.5M+$3.4M
- SalesforceCRM635,697 shares · 5.9% of their software · price −$1.8M$43.5M+$8.9M
- AdobeADBE329,333 shares · 4.6% of their software · price −$1.8M$33.9M+$2.1M
- Automatic Data Processing, Inc.ADP298,477 shares · 4.2% of their software · price +$4.4M$30.7M+$1.4M
- Fiserv, Inc.FISV199,574 shares · 2.9% of their software · price +$1.4M$21.2M−$832K
- IntuitINTU156,387 shares · 2.4% of their software · price +$719K$17.9M+$928K
- Paychex, Inc.PAYX214,254 shares · 1.8% of their software · price +$645K$13.0M+$814K
- Roper Technologies, Inc.ROP66,196 shares · 1.6% of their software$12.1M+$822K
- AutodeskADSK147,177 shares · 1.5% of their software$10.9M+$581K
- VeriskVRSK101,559 shares · 1.1% of their software$8.2MFlat
- ServiceNowNOW102,241 shares · 1.0% of their software$7.6M+$729K
- AkamaiAKAM110,007 shares · 1.0% of their software · price +$1.5M$7.3MFlat
- Check PointCHKP86,640 shares · 1.0% of their software · price +$593K$7.3MFlat
- Palo Alto NetworksPANW56,790 shares · 1.0% of their software · price −$1.9M$7.1M+$919K
- NetApp, Inc.NTAP184,674 shares · 0.9% of their software$6.5MFlat
- F5, Inc.FFIV43,107 shares · 0.8% of their software · price +$866K$6.2MFlat
- SynopsysSNPS98,434 shares · 0.8% of their software$5.8M−$4.2M
- Amdocs LimitedDOX99,069 shares · 0.8% of their software$5.8M−$4.1M
- VeriSign, Inc.VRSN69,827 shares · 0.7% of their software$5.3MFlat
- WorkdayWDAY78,310 shares · 0.7% of their software · price −$2.0M$5.2M+$762K
- BroadridgeBR77,317 shares · 0.7% of their software$5.1MFlat
- TrimbleTRMB163,159 shares · 0.7% of their software$4.9MFlat
- BlackBerry LimitedBB331,923 shares · 0.3% of their software$2.3MFlat