Generalist · New York, NY
Lazard Asset Management
Q3 2016 · compared with Q2 2016
Filed as Lazard Asset Management LLC
- Software
- $991M
- Weight of 13F
- 2.2%
- Names
- 22
- Net bought
- −$206M
Filed 14 November 2016 · SEC filing.
826 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 2026159 names · $904K in calls, not in the total$5.3B−$174M
- Q1 2026149 names · $2.7M in calls, not in the total$5.1B+$459M
- Q4 2025147 names · $10.0M in calls, not in the total$6.1B−$1.5B
- Q3 2025152 names · $5.2M in calls, not in the total$8.3B+$483M
- Q2 2025178 names$7.8B+$623M
- Q1 2025169 names$6.0B+$385M
- Q4 2024164 names$6.3B−$668M
- Q3 2024163 names$6.9B−$1.1B
- Q2 2024151 names$8.2B−$497M
- Q1 2024147 names$8.4B+$165M
- Q4 2023151 names$7.6B+$136M
- Q3 2023149 names$6.3B−$60.1M
- Q2 2023148 names$6.7B−$301M
- Q1 2023143 names$6.1B−$186M
- Q4 2022149 names$5.4B−$154M
- Q3 2022132 names$5.3B−$181M
- Q2 2022135 names$5.9B+$484M
- Q1 2022129 names$6.8B−$172M
- Q4 2021123 names$7.7B−$296M
- Q3 2021115 names$7.3B−$284M
- Q2 2021105 names$7.4B+$496M
- Q1 202182 names$6.2B+$319M
- Q4 202088 names$5.7B−$236M
- Q3 202073 names$5.3B−$201M
- Q2 202072 names$5.2B+$286M
- Q1 202071 names$3.8B+$446M
- Q4 201964 names$3.8B+$386M
- Q3 201968 names$3.0B+$7.9M
- Q2 201954 names$3.1B+$62.2M
- Q1 201941 names$2.8B+$467M
- Q4 201836 names$1.9B+$122M
- Q3 201833 names$2.1B+$117M
- Q2 201833 names$1.7B+$99.5M
- Q1 201828 names$1.5B−$8.8M
- Q4 201726 names$1.4B+$79.5M
- Q3 201726 names$1.2B+$32.6M
- Q2 201725 names$1.1B−$139M
- Q1 201728 names$1.2B+$7.6M
- Q4 201626 names$1.1B+$20.8M
- Q3 201622 names$991M−$206M
- Q2 201623 names$1.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT12,237,786 shares · 71.1% of their software · price +$78.7M$705MFlat
- Check PointCHKP822,841 shares · 6.4% of their software · price −$1.7M$63.9M−$224M
- OracleORCL1,397,243 shares · 5.5% of their software · price −$2.3M$54.9M−$4.2M
- MorningstarMORN438,486 shares · 3.5% of their software · price −$1.1M$34.8M+$1.6M
- FactSetFDS119,298 shares · 2.0% of their software$19.3M−$3.2M
- SAPSAP208,760 shares · 1.9% of their software · price +$3.4M$19.1MNew · +$15.7M
- IntuitINTU170,391 shares · 1.9% of their software$18.7M−$927K
- Automatic Data Processing, Inc.ADP212,234 shares · 1.9% of their software · price −$779K$18.7M−$4.5M
- Paychex, Inc.PAYX320,833 shares · 1.9% of their software · price −$523K$18.6M+$16.6M
- Palo Alto NetworksPANW42,375 shares · 0.7% of their software · price +$1.6M$6.8MFlat
- TeradataTDC213,410 shares · 0.7% of their software · price +$1.3M$6.6M+$1.9M
- Fiserv, Inc.FISV56,613 shares · 0.6% of their software · price −$524K$5.6M+$3.2M
- GoDaddyGDDY117,857 shares · 0.4% of their software$4.1MNew · +$3.7M
- Amdocs LimitedDOX69,193 shares · 0.4% of their software$4.0MFlat
- WorkdayWDAY43,300 shares · 0.4% of their software · price +$737K$4.0MFlat
- WixWIX81,241 shares · 0.4% of their software · price +$1.1M$3.5MNew · +$2.5M
- ServiceNowNOW22,600 shares · 0.2% of their software$1.8MFlat
- F5, Inc.FFIV12,484 shares · 0.2% of their software$1.6M+$1.2M
- AkamaiAKAM2,462 shares · 0.0% of their software$130KFlat
- VeriskVRSK233 shares · 0.0% of their software$18KFlat
- BroadridgeBR210 shares · 0.0% of their software$14KFlat
- Sabre CorporationSABR373 shares · 0.0% of their software$10K−$10.9M