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−$16.0M$389M
• Fiserv, Inc.FISV+$8.8M$32.5M
• OracleORCL−$4.8M$96.0M
• Automatic Data Processing, Inc.ADP−$2.0M$28.6M
• AdobeADBE−$1.9M$40.5M

Software held

• MicrosoftMSFT5,910,502 shares · 50.0% of their software · price +$22.0M$389M−$16.0M
• OracleORCL2,150,616 shares · 12.3% of their software · price +$13.2M$96.0M−$4.8M
• SalesforceCRM622,516 shares · 6.6% of their software · price +$8.7M$51.4M−$902K
• AdobeADBE311,144 shares · 5.2% of their software · price +$8.5M$40.5M−$1.9M
• Fiserv, Inc.FISV282,057 shares · 4.2% of their software · price +$2.5M$32.5M+$8.8M
• Automatic Data Processing, Inc.ADP279,348 shares · 3.7% of their software$28.6M−$2.0M
• IntuitINTU148,255 shares · 2.2% of their software$17.2M−$932K
• Roper Technologies, Inc.ROP62,777 shares · 1.7% of their software · price +$1.5M$13.0M−$626K
• AutodeskADSK137,609 shares · 1.5% of their software · price +$1.7M$11.9M−$708K
• Paychex, Inc.PAYX200,750 shares · 1.5% of their software$11.8M−$822K
• ServiceNowNOW97,934 shares · 1.1% of their software · price +$1.3M$8.6MFlat
• Check PointCHKP77,971 shares · 1.0% of their software · price +$1.4M$8.0M−$732K
• VeriskVRSK96,446 shares · 1.0% of their software$7.8MFlat
• NetApp, Inc.NTAP171,724 shares · 0.9% of their software · price +$1.1M$7.2MFlat
• SynopsysSNPS93,674 shares · 0.9% of their software · price +$1.2M$6.8MFlat
• WorkdayWDAY76,019 shares · 0.8% of their software · price +$1.3M$6.3MFlat
• AkamaiAKAM104,275 shares · 0.8% of their software · price −$728K$6.2MFlat
• Palo Alto NetworksPANW54,826 shares · 0.8% of their software · price −$678K$6.2MFlat
• F5, Inc.FFIV40,711 shares · 0.7% of their software$5.8MFlat
• Amdocs LimitedDOX91,388 shares · 0.7% of their software$5.6MFlat
• VeriSign, Inc.VRSN64,017 shares · 0.7% of their software · price +$707K$5.6MFlat
• TrimbleTRMB155,559 shares · 0.6% of their software$5.0MFlat
• BroadridgeBR73,199 shares · 0.6% of their software$5.0MFlat
• BlackBerry LimitedBB314,417 shares · 0.3% of their software$2.4MFlat