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+$78.0M$806M
• Uber Technologies, Inc.UBER+$67.3M$506M
• OracleORCL−$49.8M$1.2B
• MicrosoftMSFT+$28.9M$2.4B
• Block, Inc.XYZ−$19.7M$5.1M

Software held

• MicrosoftMSFT4,859,939 shares · 47.2% of their software · price +$593M$2.4B+$28.9M
• OracleORCL5,708,423 shares · 24.4% of their software · price +$450M$1.2B−$49.8M
• SalesforceCRM2,957,475 shares · 15.7% of their software · price +$12.8M$806M+$78.0M
• Uber Technologies, Inc.UBER5,427,836 shares · 9.9% of their software · price +$111M$506M+$67.3M
• OpenTextOTEX1,342,759 shares · 0.8% of their software · price +$5.3M$39.2M−$10.0M
• ZoomZM417,016 shares · 0.6% of their software · price +$1.8M$32.5M−$10.5M
• NICENICE96,387 shares · 0.3% of their software · price +$1.4M$16.3M−$4.3M
• AkamaiAKAM176,531 shares · 0.3% of their software$14.1M+$4.7M
• SAPSAP36,151 shares · 0.2% of their software · price +$1.3M$11.0M+$3.4M
• Check PointCHKP31,719 shares · 0.1% of their software$7.0M−$13.1M
• Block, Inc.XYZ74,404 shares · 0.1% of their software · price +$1.0M$5.1M−$19.7M
• DropboxDBX59,953 shares · 0.0% of their software$1.7MFlat
• AdobeADBE4,337 shares · 0.0% of their software$1.7MFlat
• PalantirPLTR9,987 shares · 0.0% of their software · price +$519K$1.4MFlat
• ServiceNowNOW1,281 shares · 0.0% of their software$1.3MFlat
• IntuitINTU1,638 shares · 0.0% of their software$1.3MFlat
• NetApp, Inc.NTAP10,973 shares · 0.0% of their software$1.2MFlat
• DynatraceDT20,613 shares · 0.0% of their software$1.1M+$529K
• DocuSignDOCU14,483 shares · 0.0% of their software$1.1MFlat
• ProgressPRGS17,128 shares · 0.0% of their software$1.1MFlat
• PaycomPAYC4,533 shares · 0.0% of their software$1.0MNew · +$990K
• AppLovinAPP2,886 shares · 0.0% of their software$1.0MNew · +$765K
• VeevaVEEV2,405 shares · 0.0% of their software$693KNew · +$557K
• BroadridgeBR2,840 shares · 0.0% of their software$690KNew · +$689K
• CoStarCSGP8,373 shares · 0.0% of their software$673KFlat
• SnowflakeSNOW2,000 shares · 0.0% of their software$448KNew · Flat
• VeriSign, Inc.VRSN1,500 shares · 0.0% of their software$433KNew · Flat
• GoDaddyGDDY2,200 shares · 0.0% of their software$396K−$2.3M