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+$225M$1.5B
• OracleORCL+$96.8M$692M
• SalesforceCRM+$81.4M$598M
• AkamaiAKAM+$9.6M$12.3M
• Check PointCHKP+$8.7M$11.6M

Software held

• MicrosoftMSFT3,597,068 shares · 52.4% of their software · price +$161M$1.5B+$225M
• OracleORCL5,506,322 shares · 24.0% of their software · price +$111M$692M+$96.8M
• SalesforceCRM1,984,171 shares · 20.7% of their software · price +$75.5M$598M+$81.4M
• ZoomZM480,390 shares · 1.1% of their software · price −$3.1M$31.4MFlat
• F5, Inc.FFIV83,452 shares · 0.5% of their software · price +$885K$15.8M+$745K
• AkamaiAKAM112,668 shares · 0.4% of their software · price −$1.1M$12.3M+$9.6M
• Check PointCHKP70,802 shares · 0.4% of their software · price +$794K$11.6M+$8.7M
• DropboxDBX308,556 shares · 0.3% of their software · price −$1.6M$7.5M+$2.8M
• SynopsysSNPS3,376 shares · 0.1% of their software$1.9M−$1.7M
• OpenTextOTEX22,687 shares · 0.0% of their software$881K−$1.7M
• SAPSAP4,264 shares · 0.0% of their software$832KFlat
• Amdocs LimitedDOX8,146 shares · 0.0% of their software$736KFlat
• SS&CSSNC11,165 shares · 0.0% of their software$719KNew · +$682K
• Donnelley Financial Solutions, Inc.DFIN4,556 shares · 0.0% of their software$283K−$642K