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.

• OracleORCL−$6.2M$101M
• MicrosoftMSFT+$4.4M$412M
• SalesforceCRM+$3.0M$57.0M
• ServiceNowNOW+$619K$11.1M

Software held

• MicrosoftMSFT5,976,713 shares · 49.6% of their software · price +$18.3M$412M+$4.4M
• OracleORCL2,012,272 shares · 12.1% of their software · price +$11.1M$101M−$6.2M
• SalesforceCRM658,931 shares · 6.9% of their software · price +$2.7M$57.0M+$3.0M
• AdobeADBE312,394 shares · 5.3% of their software · price +$3.5M$44.2MFlat
• Fiserv, Inc.FISV286,147 shares · 4.2% of their software · price +$2.0M$35.0MFlat
• Automatic Data Processing, Inc.ADP281,698 shares · 3.5% of their software$28.9MFlat
• IntuitINTU151,115 shares · 2.4% of their software · price +$2.5M$20.1MFlat
• Roper Technologies, Inc.ROP63,337 shares · 1.8% of their software · price +$1.6M$14.7MFlat
• AutodeskADSK136,149 shares · 1.7% of their software · price +$2.0M$13.7MFlat
• Paychex, Inc.PAYX202,830 shares · 1.4% of their software$11.5MFlat
• ServiceNowNOW105,014 shares · 1.3% of their software · price +$1.9M$11.1M+$619K
• Check PointCHKP78,491 shares · 1.0% of their software · price +$504K$8.6MFlat
• VeriskVRSK95,846 shares · 1.0% of their software$8.1MFlat
• WorkdayWDAY80,209 shares · 0.9% of their software · price +$1.1M$7.8MFlat
• Palo Alto NetworksPANW55,116 shares · 0.9% of their software · price +$1.2M$7.4MFlat
• NetApp, Inc.NTAP171,304 shares · 0.8% of their software$6.9MFlat
• SynopsysSNPS93,814 shares · 0.8% of their software$6.8MFlat
• Amdocs LimitedDOX90,828 shares · 0.7% of their software$5.9MFlat
• VeriSign, Inc.VRSN62,107 shares · 0.7% of their software$5.8MFlat
• TrimbleTRMB156,229 shares · 0.7% of their software · price +$572K$5.6MFlat
• BroadridgeBR73,219 shares · 0.7% of their software · price +$557K$5.5MFlat
• AkamaiAKAM104,415 shares · 0.6% of their software · price −$1.0M$5.2MFlat
• F5, Inc.FFIV40,441 shares · 0.6% of their software · price −$627K$5.1MFlat
• BlackBerry LimitedBB328,347 shares · 0.4% of their software · price +$735K$3.3MFlat