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.

• OracleORCL−$333M$1.2B
• SalesforceCRM+$233M$903M
• MicrosoftMSFT+$49.6M$2.6B
• AkamaiAKAM+$6.0M$19.0M
• Check PointCHKP−$5.8M$1.2M

Software held

• MicrosoftMSFT4,959,599 shares · 48.2% of their software · price +$102M$2.6B+$49.6M
• OracleORCL4,185,731 shares · 22.1% of their software · price +$262M$1.2B−$333M
• SalesforceCRM3,810,635 shares · 16.9% of their software · price −$136M$903M+$233M
• Uber Technologies, Inc.UBER5,452,913 shares · 10.0% of their software · price +$25.5M$534MFlat
• OpenTextOTEX1,376,901 shares · 1.0% of their software · price +$11.3M$51.5M+$997K
• ZoomZM347,861 shares · 0.5% of their software · price +$1.6M$28.7M−$5.4M
• AkamaiAKAM251,322 shares · 0.4% of their software · price −$1.0M$19.0M+$6.0M
• NICENICE120,457 shares · 0.3% of their software · price −$2.9M$17.4M+$4.1M
• SAPSAP42,548 shares · 0.2% of their software · price −$1.6M$11.4M+$1.9M
• PagSeguro Digital Ltd.PAGS386,400 shares · 0.1% of their software$3.9MNew · +$3.7M
• AdobeADBE8,597 shares · 0.1% of their software$3.0M+$1.6M
• PalantirPLTR8,619 shares · 0.0% of their software$1.6MFlat
• IntuitINTU1,989 shares · 0.0% of their software$1.4MFlat
• ServiceNowNOW1,400 shares · 0.0% of their software$1.3MFlat
• VeevaVEEV4,015 shares · 0.0% of their software$1.2MFlat
• DynatraceDT24,069 shares · 0.0% of their software$1.2MFlat
• Check PointCHKP5,623 shares · 0.0% of their software$1.2M−$5.8M
• PaycomPAYC5,057 shares · 0.0% of their software$1.1MFlat
• DocuSignDOCU14,483 shares · 0.0% of their software$1.0MFlat
• VeriSign, Inc.VRSN3,073 shares · 0.0% of their software$859KFlat
• ProgressPRGS10,016 shares · 0.0% of their software$440KFlat