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−$172M$876M
• OracleORCL−$78.8M$607M
• Paychex, Inc.PAYX−$53.3M$45.6M
• Automatic Data Processing, Inc.ADP+$27.3M$31.8M
• Check PointCHKP−$23.1M$137M

Software held

• MicrosoftMSFT14,105,046 shares · 44.7% of their software · price +$64.0M$876M−$172M
• OracleORCL15,780,809 shares · 31.0% of their software · price −$13.1M$607M−$78.8M
• Check PointCHKP1,622,325 shares · 7.0% of their software · price +$11.1M$137M−$23.1M
• IntuitINTU629,107 shares · 3.7% of their software · price +$2.9M$72.1M−$8.0M
• TeradataTDC2,331,021 shares · 3.2% of their software · price −$8.9M$63.3M−$3.5M
• Paychex, Inc.PAYX748,692 shares · 2.3% of their software · price +$2.3M$45.6M−$53.3M
• Fiserv, Inc.FISV374,681 shares · 2.0% of their software · price +$2.6M$39.8M−$15.0M
• Automatic Data Processing, Inc.ADP309,500 shares · 1.6% of their software · price +$4.5M$31.8MNew · +$27.3M
• Amdocs LimitedDOX531,894 shares · 1.6% of their software$31.0M−$14.8M
• Roper Technologies, Inc.ROP125,000 shares · 1.2% of their software$22.9M+$19.2M
• F5, Inc.FFIV116,084 shares · 0.9% of their software · price +$2.3M$16.8M+$3.1M
• OpenTextOTEX137,100 shares · 0.4% of their software$8.5M+$5.0M
• ePlus inc.PLUS23,282 shares · 0.1% of their software$2.7MFlat
• BroadridgeBR31,388 shares · 0.1% of their software$2.1M−$1.7M
• Lesaka Technologies, Inc.LSAK146,306 shares · 0.1% of their software$1.7MFlat
• Upbound Group, Inc.UPBD14,010 shares · 0.0% of their software$158KFlat