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−$40.0M$452M
• Fiserv, Inc.FISV+$12.3M$15.1M
• CadenceCDNS+$5.8M$5.1M
• CoStarCSGP+$5.2M$6.4M
• AdobeADBE−$4.1M$54.4M

Software held

• MicrosoftMSFT4,949,128 shares · 52.0% of their software · price +$28.4M$452M−$40.0M
• OracleORCL2,016,436 shares · 10.6% of their software · price −$3.1M$92.3M−$3.9M
• SalesforceCRM546,632 shares · 7.3% of their software · price +$7.7M$63.6M−$2.8M
• AdobeADBE251,724 shares · 6.3% of their software · price +$10.3M$54.4M−$4.1M
• Automatic Data Processing, Inc.ADP228,106 shares · 3.0% of their software · price −$846K$25.9M−$2.5M
• IntuitINTU123,906 shares · 2.5% of their software · price +$1.9M$21.5M−$1.8M
• Fiserv, Inc.FISV211,896 shares · 1.7% of their software · price −$12.7M$15.1M+$12.3M
• Roper Technologies, Inc.ROP51,301 shares · 1.7% of their software · price +$1.1M$14.4M−$1.2M
• ServiceNowNOW85,807 shares · 1.6% of their software · price +$3.0M$14.2M−$975K
• AutodeskADSK105,825 shares · 1.5% of their software · price +$2.2M$13.3M−$1.0M
• Paychex, Inc.PAYX164,076 shares · 1.2% of their software · price −$1.1M$10.1M−$1.0M
• WorkdayWDAY68,296 shares · 1.0% of their software · price +$1.7M$8.7MFlat
• NetApp, Inc.NTAP137,064 shares · 1.0% of their software · price +$873K$8.5M−$774K
• Palo Alto NetworksPANW45,369 shares · 0.9% of their software · price +$1.7M$8.2M−$512K
• VeriskVRSK77,321 shares · 0.9% of their software · price +$619K$8.0M−$744K
• BroadridgeBR59,359 shares · 0.7% of their software · price +$1.1M$6.5M−$567K
• CoStarCSGP17,655 shares · 0.7% of their software · price +$1.2M$6.4MNew · +$5.2M
• SynopsysSNPS76,169 shares · 0.7% of their software$6.3M−$616K
• Check PointCHKP63,092 shares · 0.7% of their software$6.3M−$562K
• AkamaiAKAM83,615 shares · 0.7% of their software$5.9M−$563K
• CadenceCDNS139,760 shares · 0.6% of their software · price −$706K$5.1MNew · +$5.8M
• VeriSign, Inc.VRSN43,342 shares · 0.6% of their software$5.1M−$540K
• Amdocs LimitedDOX72,607 shares · 0.6% of their software$4.8M−$550K
• F5, Inc.FFIV31,907 shares · 0.5% of their software$4.6M−$520K
• TrimbleTRMB125,432 shares · 0.5% of their software · price −$597K$4.5M−$539K
• BlackBerry LimitedBB267,577 shares · 0.4% of their software$3.1MFlat