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.

• SalesforceCRM+$43.6M$441M
• MicrosoftMSFT+$27.9M$1.1B
• OracleORCL+$15.7M$484M
• F5, Inc.FFIV+$12.8M$14.2M
• SynopsysSNPS−$4.6M$3.4M

Software held

• MicrosoftMSFT2,998,592 shares · 53.1% of their software · price +$181M$1.1B+$27.9M
• OracleORCL4,588,539 shares · 22.8% of their software · price −$2.2M$484M+$15.7M
• SalesforceCRM1,674,830 shares · 20.8% of their software · price +$101M$441M+$43.6M
• ZoomZM486,956 shares · 1.6% of their software · price +$959K$35.0MFlat
• F5, Inc.FFIV79,288 shares · 0.7% of their software · price +$1.4M$14.2MNew · +$12.8M
• DropboxDBX214,567 shares · 0.3% of their software$6.3M+$3.5M
• AkamaiAKAM31,729 shares · 0.2% of their software$3.8M−$583K
• SynopsysSNPS6,642 shares · 0.2% of their software$3.4M−$4.6M
• OpenTextOTEX62,762 shares · 0.1% of their software$2.6M+$1.7M
• NetApp, Inc.NTAP26,882 shares · 0.1% of their software$2.4M−$802K
• Check PointCHKP13,610 shares · 0.1% of their software$2.1M−$1.6M
• Donnelley Financial Solutions, Inc.DFIN14,852 shares · 0.0% of their software$926KFlat
• Amdocs LimitedDOX7,186 shares · 0.0% of their software$632KNew · +$607K
• SAPSAP2,198 shares · 0.0% of their software$340KFlat