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−$45.0M$463M
• Fiserv, Inc.FISV−$22.5M$15.5M
• AdobeADBE−$6.0M$48.2M
• SalesforceCRM−$4.6M$58.7M
• Automatic Data Processing, Inc.ADP−$3.9M$29.2M

Software held

• MicrosoftMSFT5,416,730 shares · 53.4% of their software · price +$59.9M$463M−$45.0M
• OracleORCL2,098,570 shares · 11.4% of their software · price −$2.2M$99.2MFlat
• SalesforceCRM574,478 shares · 6.8% of their software · price +$5.1M$58.7M−$4.6M
• AdobeADBE274,895 shares · 5.5% of their software · price +$7.2M$48.2M−$6.0M
• Automatic Data Processing, Inc.ADP249,014 shares · 3.4% of their software · price +$2.0M$29.2M−$3.9M
• IntuitINTU135,489 shares · 2.5% of their software · price +$2.1M$21.4M−$2.8M
• Fiserv, Inc.FISV117,828 shares · 1.8% of their software$15.5M−$22.5M
• Roper Technologies, Inc.ROP55,986 shares · 1.7% of their software · price +$873K$14.5M−$1.9M
• Paychex, Inc.PAYX178,970 shares · 1.4% of their software · price +$1.5M$12.2M−$1.5M
• ServiceNowNOW93,282 shares · 1.4% of their software · price +$1.2M$12.2M−$1.5M
• AutodeskADSK115,444 shares · 1.4% of their software · price −$858K$12.1M−$1.9M
• NetApp, Inc.NTAP151,049 shares · 1.0% of their software · price +$1.7M$8.4M−$966K
• VeriskVRSK85,074 shares · 0.9% of their software · price +$1.1M$8.2M−$982K
• WorkdayWDAY72,761 shares · 0.9% of their software$7.4M−$1.0M
• SynopsysSNPS83,397 shares · 0.8% of their software$7.1M−$962K
• Check PointCHKP68,511 shares · 0.8% of their software · price −$713K$7.1M−$1.1M
• Palo Alto NetworksPANW48,899 shares · 0.8% of their software$7.1M−$1,000K
• AkamaiAKAM92,275 shares · 0.7% of their software · price +$1.5M$6.0M−$683K
• BroadridgeBR65,623 shares · 0.7% of their software · price +$640K$5.9M−$702K
• TrimbleTRMB138,706 shares · 0.6% of their software$5.6M−$796K
• VeriSign, Inc.VRSN48,063 shares · 0.6% of their software$5.5M−$832K
• Amdocs LimitedDOX81,005 shares · 0.6% of their software$5.3M−$758K
• F5, Inc.FFIV35,866 shares · 0.5% of their software$4.7M−$632K
• BlackBerry LimitedBB296,702 shares · 0.4% of their software$3.3MFlat