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−$1.2B$915K
• MicrosoftMSFT+$160M$2.5B
• SalesforceCRM+$69.5M$1.1B
• Uber Technologies, Inc.UBER+$36.9M$476M
• PTCPTC+$36.5M$31.3M

Software held

• MicrosoftMSFT5,267,686 shares · 59.1% of their software · price −$181M$2.5B+$160M
• SalesforceCRM4,104,033 shares · 25.2% of their software · price +$115M$1.1B+$69.5M
• Uber Technologies, Inc.UBER5,829,133 shares · 11.0% of their software · price −$94.8M$476M+$36.9M
• OpenTextOTEX1,409,250 shares · 1.1% of their software · price −$6.8M$45.9M+$1.2M
• PTCPTC179,624 shares · 0.7% of their software · price −$5.2M$31.3MNew · +$36.5M
• ZoomZM327,712 shares · 0.7% of their software · price +$1.2M$28.3M−$1.7M
• AdobeADBE73,643 shares · 0.6% of their software$25.8M+$22.9M
• NICENICE198,136 shares · 0.5% of their software · price −$6.3M$22.4M+$11.2M
• SAPSAP76,449 shares · 0.4% of their software · price −$1.9M$18.6M+$9.1M
• AkamaiAKAM146,223 shares · 0.3% of their software · price +$1.7M$12.8M−$8.0M
• PalantirPLTR8,619 shares · 0.0% of their software$1.5MFlat
• Check PointCHKP8,091 shares · 0.0% of their software$1.5M+$511K
• DynatraceDT31,119 shares · 0.0% of their software$1.3MFlat
• PaycomPAYC8,307 shares · 0.0% of their software$1.3M+$676K
• IntuitINTU1,976 shares · 0.0% of their software$1.3MFlat
• VeriSign, Inc.VRSN5,326 shares · 0.0% of their software$1.3M+$630K
• CadenceCDNS4,115 shares · 0.0% of their software$1.3MNew · +$1.4M
• VeevaVEEV5,732 shares · 0.0% of their software$1.3M+$512K
• CrowdStrikeCRWD2,624 shares · 0.0% of their software$1.2MNew · +$1.3M
• ServiceNowNOW6,945 shares · 0.0% of their software · price −$5.3M$1.1MSplit
• OracleORCL4,696 shares · 0.0% of their software$915K−$1.2B
• GitLabGTLB16,500 shares · 0.0% of their software$619KNew · +$744K
• PagSeguro Digital Ltd.PAGS60,200 shares · 0.0% of their software$580K−$3.3M
• ProgressPRGS9,362 shares · 0.0% of their software$402KFlat
• WeRide Inc.WRD12,500 shares · 0.0% of their software$109KNew · Flat