Grantham, Mayo, Van Otterloo & CO.

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—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$127M$984M
• Check PointCHKP+$38.2M$149M
• Fiserv, Inc.FISV−$36.0M$52.3M
• Paychex, Inc.PAYX−$32.0M$96.7M
• OracleORCL+$18.0M$699M

Software held

• MicrosoftMSFT17,086,571 shares · 44.6% of their software · price +$110M$984M+$127M
• OracleORCL17,788,174 shares · 31.7% of their software · price −$29.4M$699M+$18.0M
• Check PointCHKP1,919,900 shares · 6.8% of their software · price −$4.0M$149M+$38.2M
• Paychex, Inc.PAYX1,670,401 shares · 4.4% of their software · price −$2.7M$96.7M−$32.0M
• IntuitINTU702,015 shares · 3.5% of their software · price −$1.1M$77.2M+$2.8M
• TeradataTDC2,442,813 shares · 3.4% of their software · price +$14.5M$75.7MFlat
• Fiserv, Inc.FISV525,724 shares · 2.4% of their software · price −$4.9M$52.3M−$36.0M
• Amdocs LimitedDOX788,186 shares · 2.1% of their software$45.6M−$12.8M
• F5, Inc.FFIV91,496 shares · 0.5% of their software · price +$988K$11.4M−$8.4M
• OpenTextOTEX59,800 shares · 0.2% of their software$3.9MNew · +$3.5M
• BroadridgeBR55,736 shares · 0.2% of their software$3.8M−$11.0M
• Roper Technologies, Inc.ROP20,000 shares · 0.2% of their software$3.6MNew · +$3.4M
• ePlus inc.PLUS28,413 shares · 0.1% of their software$2.7M−$1.3M
• Lesaka Technologies, Inc.LSAK177,606 shares · 0.1% of their software$1.5M−$751K
• Upbound Group, Inc.UPBD33,772 shares · 0.0% of their software$427K−$1.2M