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−$76.5M$1.0B
• SalesforceCRM+$13.4M$303M
• AdobeADBE−$12.8M$323M
• Roper Technologies, Inc.ROP+$3.7M$4.5M
• OracleORCL−$2.7M$524M

Software held

• MicrosoftMSFT3,035,240 shares · 46.1% of their software · price +$159M$1.0B−$76.5M
• OracleORCL4,401,629 shares · 23.4% of their software · price +$115M$524MFlat
• AdobeADBE660,687 shares · 14.4% of their software · price +$68.5M$323M−$12.8M
• SalesforceCRM1,432,257 shares · 13.5% of their software · price +$16.4M$303M+$13.4M
• ZoomZM479,901 shares · 1.5% of their software · price −$2.9M$32.6M+$642K
• SynopsysSNPS17,332 shares · 0.3% of their software · price +$852K$7.5MFlat
• CadenceCDNS21,947 shares · 0.2% of their software · price +$536K$5.1M−$1.8M
• Roper Technologies, Inc.ROP9,266 shares · 0.2% of their software$4.5M+$3.7M
• Donnelley Financial Solutions, Inc.DFIN79,410 shares · 0.2% of their software$3.6MFlat
• DropboxDBX87,475 shares · 0.1% of their software$2.3MNew · +$1.9M
• OpenTextOTEX13,782 shares · 0.0% of their software$573KNew · +$531K
• Thryv Holdings, Inc.THRY11,013 shares · 0.0% of their software$271KNew · Flat
• ePlus inc.PLUS3,846 shares · 0.0% of their software$217KNew · Flat
• SAPSAP1,407 shares · 0.0% of their software$192KFlat
• DHI Group, Inc.DHX17,200 shares · 0.0% of their software$66KFlat