Generalist · Boston, MA
Grantham, Mayo, Van Otterloo & CO.
Q2 2016 · first quarter on file
Filed as Grantham, Mayo, Van Otterloo & CO. LLC
- Software
- $2.0B
- Weight of 13F
- 8.4%
- Names
- 17
- Net bought
- —
Filed 12 August 2016 · SEC filing.
548 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 202636 names$4.5B+$359M
- Q1 202625 names$4.3B+$1.2B
- Q4 202525 names$4.3B−$837M
- Q3 202521 names$5.3B−$51.3M
- Q2 202528 names$5.1B+$67.1M
- Q1 202529 names$3.9B+$856M
- Q4 202418 names$3.5B−$87.0M
- Q3 202418 names$3.6B+$208M
- Q2 202414 names$3.2B+$210M
- Q1 202414 names$2.9B+$419M
- Q4 202314 names$2.1B−$207M
- Q3 202316 names$2.0B−$65.3M
- Q2 202315 names$2.2B−$109M
- Q1 202314 names$2.0B−$25.4M
- Q4 202214 names$1.7B+$69.8M
- Q3 202218 names$1.5B+$4.3M
- Q2 202217 names$1.7B+$105M
- Q1 202218 names$2.0B−$20.0M
- Q4 202118 names$2.2B−$139M
- Q3 202117 names$2.2B+$86.5M
- Q2 202120 names$2.0B−$3.3M
- Q1 202123 names$1.8B+$34.1M
- Q4 202023 names$1.7B+$98.4M
- Q3 202028 names$1.4B+$75.2M
- Q2 202026 names$1.3B−$39.7M
- Q1 202024 names$1.1B−$53.1M
- Q4 201917 names$1.2B+$45.4M
- Q3 201919 names$1.1B−$45.4M
- Q2 201921 names$1.2B−$117M
- Q1 201920 names$1.2B−$79.4M
- Q4 201814 names$1.1B−$72.7M
- Q3 201814 names$1.3B−$145M
- Q2 201814 names$1.3B−$327M
- Q1 201817 names$1.6B−$137M
- Q4 201714 names$1.7B−$56.8M
- Q3 201716 names$1.6B−$248M
- Q2 201717 names$1.8B−$114M
- Q1 201717 names$1.8B−$293M
- Q4 201616 names$2.0B−$316M
- Q3 201615 names$2.2B+$86.0M
- Q2 201617 names$2.0B—
Software held
- MicrosoftMSFT14,602,194 shares · 36.7% of their software$747M—
- OracleORCL17,348,414 shares · 34.9% of their software$710M—
- Paychex, Inc.PAYX2,207,390 shares · 6.4% of their software$131M—
- Check PointCHKP1,441,000 shares · 5.6% of their software$115M—
- Fiserv, Inc.FISV856,534 shares · 4.6% of their software$93.1M—
- IntuitINTU676,815 shares · 3.7% of their software$75.5M—
- TeradataTDC2,444,813 shares · 3.0% of their software$61.3M—
- Amdocs LimitedDOX1,010,497 shares · 2.9% of their software$58.3M—
- F5, Inc.FFIV165,408 shares · 0.9% of their software$18.8M—
- BroadridgeBR224,306 shares · 0.7% of their software$14.6M—
- ePlus inc.PLUS44,841 shares · 0.2% of their software$3.7M—
- Lesaka Technologies, Inc.LSAK252,741 shares · 0.1% of their software$2.5M—
- Euronet Worldwide, Inc.EEFT28,500 shares · 0.1% of their software$2.0M—
- Upbound Group, Inc.UPBD134,507 shares · 0.1% of their software$1.7M—
- CadenceCDNS33,000 shares · 0.0% of their software$802K—
- Xunlei LimitedXNET107,500 shares · 0.0% of their software$563K—
- BlackBerry LimitedBB29,600 shares · 0.0% of their software$198K—