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−$86.0M$543M
• OracleORCL−$79.7M$336M
• Lyft, Inc.LYFT+$45.7M$84.3M
• WixWIX+$31.3M$25.8M
• ProgressPRGS+$10.6M$14.6M

Software held

• MicrosoftMSFT3,442,202 shares · 51.2% of their software$543M−$86.0M
• OracleORCL6,960,330 shares · 31.8% of their software · price −$32.4M$336M−$79.7M
• Lyft, Inc.LYFT3,139,284 shares · 8.0% of their software · price −$50.8M$84.3M+$45.7M
• WixWIX255,900 shares · 2.4% of their software · price −$5.5M$25.8MNew · +$31.3M
• ProgressPRGS455,148 shares · 1.4% of their software · price −$4.3M$14.6M+$10.6M
• FastlyFSLY603,384 shares · 1.1% of their software · price −$658K$11.5M+$4.7M
• SynopsysSNPS56,619 shares · 0.7% of their software · price −$589K$7.3MFlat
• CadenceCDNS99,334 shares · 0.6% of their software$6.6MFlat
• IntuitINTU27,374 shares · 0.6% of their software · price −$874K$6.3M−$2.6M
• EVERTEC, Inc.EVTC172,500 shares · 0.4% of their software · price −$2.0M$3.9MNew · +$5.9M
• FortinetFTNT29,400 shares · 0.3% of their software$3.0MNew · +$3.1M
• ePlus inc.PLUS45,200 shares · 0.3% of their software · price −$979K$2.8M+$3.6M
• Donnelley Financial Solutions, Inc.DFIN458,700 shares · 0.2% of their software · price −$2.4M$2.4M+$1.6M
• Strategy IncMSTR19,900 shares · 0.2% of their software$2.4MNew · +$2.8M
• NetApp, Inc.NTAP42,270 shares · 0.2% of their software · price −$869K$1.8M+$2.1M
• Amdocs LimitedDOX27,184 shares · 0.1% of their software$1.5MFlat
• Cerence Inc.CRNC96,400 shares · 0.1% of their software · price −$697K$1.5MNew · +$2.2M
• DHI Group, Inc.DHX609,100 shares · 0.1% of their software · price −$518K$1.3MFlat
• Upbound Group, Inc.UPBD62,500 shares · 0.1% of their software · price −$919K$884KNew · +$1.8M
• Agilysys, Inc.AGYS47,000 shares · 0.1% of their software$785KNew · +$1.2M
• Ooma, Inc.OOMA45,700 shares · 0.1% of their software$545KNew · +$605K
• AdobeADBE1,400 shares · 0.0% of their software$446KFlat
• A10 Networks, Inc.ATEN64,400 shares · 0.0% of their software$400KNew · Flat
• AkamaiAKAM2,460 shares · 0.0% of their software$225KNew · Flat