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+$77.9M$1.7B
• SalesforceCRM+$40.2M$544M
• OracleORCL+$23.4M$804M
• AkamaiAKAM+$22.2M$28.5M
• Check PointCHKP+$18.6M$30.4M

Software held

• MicrosoftMSFT3,782,328 shares · 53.2% of their software · price +$99.2M$1.7B+$77.9M
• OracleORCL5,692,642 shares · 25.3% of their software · price +$88.7M$804M+$23.4M
• SalesforceCRM2,117,674 shares · 17.1% of their software · price −$93.3M$544M+$40.2M
• ZoomZM582,209 shares · 1.1% of their software · price −$3.6M$34.5M+$6.7M
• Check PointCHKP184,380 shares · 1.0% of their software$30.4M+$18.6M
• AkamaiAKAM316,432 shares · 0.9% of their software · price −$5.9M$28.5M+$22.2M
• F5, Inc.FFIV96,063 shares · 0.5% of their software · price −$1.7M$16.5M+$2.4M
• SS&CSSNC171,686 shares · 0.3% of their software$10.8M+$10.3M
• OpenTextOTEX248,244 shares · 0.2% of their software · price −$2.2M$7.5M+$8.8M
• Block, Inc.XYZ85,389 shares · 0.2% of their software · price −$1.7M$5.5MNew · +$7.2M
• PaycomPAYC10,769 shares · 0.0% of their software · price −$603K$1.5MNew · +$2.1M
• SAPSAP4,264 shares · 0.0% of their software$860KFlat
• NetApp, Inc.NTAP6,362 shares · 0.0% of their software$819KNew · +$668K
• SynopsysSNPS344 shares · 0.0% of their software$205K−$1.7M