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+$98.1M$1.7B
• OracleORCL+$45.9M$1.0B
• SalesforceCRM+$36.2M$618M
• Block, Inc.XYZ+$16.7M$23.1M
• OpenTextOTEX+$13.7M$23.4M

Software held

• MicrosoftMSFT4,001,855 shares · 48.5% of their software · price −$66.6M$1.7B+$98.1M
• OracleORCL6,017,401 shares · 28.9% of their software · price +$176M$1.0B+$45.9M
• SalesforceCRM2,258,313 shares · 17.4% of their software · price +$37.5M$618M+$36.2M
• ZoomZM615,775 shares · 1.2% of their software · price +$6.5M$42.9M+$2.0M
• Check PointCHKP173,466 shares · 0.9% of their software · price +$4.8M$33.4M−$1.8M
• AkamaiAKAM285,710 shares · 0.8% of their software · price +$3.1M$28.8M−$2.8M
• OpenTextOTEX704,325 shares · 0.7% of their software · price +$2.3M$23.4M+$13.7M
• Block, Inc.XYZ344,219 shares · 0.7% of their software · price +$909K$23.1M+$16.7M
• NICENICE67,746 shares · 0.3% of their software$11.8MNew · +$11.7M
• F5, Inc.FFIV44,607 shares · 0.3% of their software · price +$2.1M$9.8M−$8.9M
• SS&CSSNC76,107 shares · 0.2% of their software · price +$878K$5.6M−$6.0M
• SAPSAP7,695 shares · 0.0% of their software$1.8M+$692K
• NetApp, Inc.NTAP10,389 shares · 0.0% of their software$1.3M+$519K
• IntuitINTU1,775 shares · 0.0% of their software$1.1MNew · +$1.2M
• AdobeADBE2,071 shares · 0.0% of their software$1.1MNew · +$1.2M
• Amdocs LimitedDOX9,546 shares · 0.0% of their software$835KNew · +$753K
• PagSeguro Digital Ltd.PAGS59,654 shares · 0.0% of their software$514KNew · +$697K
• Immersion CorporationIMMR12,369 shares · 0.0% of their software$110KNew · Flat