Boston Partners

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 202653 names$4.9B+$270M
• Q1 202643 names$4.2B+$372M
• Q4 202540 names$4.6B−$384M
• Q3 202539 names$5.5B−$454M
• Q2 202537 names$5.6B+$320M
• Q1 202532 names$4.6B−$319M
• Q4 202434 names$4.8B+$866M
• Q3 202434 names$3.9B+$175M
• Q2 202436 names$3.2B+$254M
• Q1 202437 names$2.9B+$543M
• Q4 202335 names$2.1B+$344M
• Q3 202336 names$1.5B+$19.8M
• Q2 202332 names$1.6B−$290M
• Q1 202330 names$1.7B−$72.2M
• Q4 202228 names$1.7B−$61.5M
• Q3 202225 names$1.6B+$146M
• Q2 202224 names$1.6B−$247M
• Q1 202219 names$2.2B+$352M
• Q4 202119 names$1.9B−$128M
• Q3 202117 names$1.9B−$110M
• Q2 202115 names$2.0B+$190M
• Q1 202115 names$1.6B+$210M
• Q4 202012 names$1.3B−$188M
• Q3 202017 names$1.3BFlat
• Q2 202017 names$1.3B+$71.6M
• Q1 202018 names$992M−$465M
• Q4 201922 names$1.6B−$186M
• Q3 201917 names$1.7BFlat
• Q2 201916 names$1.7B−$239M
• Q1 201916 names$1.8B−$477M
• Q4 201817 names$2.1B−$597M
• Q3 201818 names$3.0B−$584M
• Q2 201818 names$3.3B−$171M
• Q1 201812 names$3.2B−$55.5M
• Q4 201712 names$3.2B+$127M
• Q3 20179 names$2.8B+$437M
• Q2 20177 names$2.3B+$73.7M
• Q1 20178 names$2.1B+$259M
• Q4 20167 names$1.6B+$58.0M
• Q3 20167 names$1.5B−$70.1M
• Q2 20167 names$1.6B—

What moved the book

The five software lines with the largest share change this quarter.

• Gen DigitalGEN+$249M$269M
• MicrosoftMSFT−$228M$490M
• OracleORCL−$119M$575M
• NetApp, Inc.NTAP−$90.6M$5K
• EVERTEC, Inc.EVTC+$27.3M$54.4M

Software held

• OracleORCL10,860,249 shares · 36.6% of their software · price −$22.3M$575M−$119M
• MicrosoftMSFT3,108,747 shares · 31.1% of their software · price +$58.0M$490M−$228M
• Gen DigitalGEN10,518,558 shares · 17.1% of their software · price +$19.9M$269MNew · +$249M
• Amdocs LimitedDOX2,258,403 shares · 10.4% of their software · price +$13.7M$163M+$1.6M
• EVERTEC, Inc.EVTC1,597,223 shares · 3.5% of their software · price +$4.5M$54.4M+$27.3M
• Euronet Worldwide, Inc.EEFT16,677 shares · 0.2% of their software$2.6MFlat
• Strategy IncMSTR19,284 shares · 0.2% of their software$2.6M−$10.4M
• AkamaiAKAM23,538 shares · 0.1% of their software$2.0MFlat
• Allot Ltd.ALLT218,640 shares · 0.1% of their software$1.9MFlat
• OpenTextOTEX41,688 shares · 0.1% of their software$1.8MFlat
• InterDigital, Inc.IDCC31,790 shares · 0.1% of their software$1.7MFlat
• Ooma, Inc.OOMA129,069 shares · 0.1% of their software$1.7M−$6.3M
• Sabre CorporationSABR65,936 shares · 0.1% of their software$1.5MFlat
• Fiserv, Inc.FISV12,357 shares · 0.1% of their software$1.4M+$1.0M
• Cerence Inc.CRNC63,060 shares · 0.1% of their software$1.3MNew · +$1.1M
• PagSeguro Digital Ltd.PAGS37,602 shares · 0.1% of their software$1.3MNew · +$1.7M
• Lesaka Technologies, Inc.LSAK291,144 shares · 0.1% of their software$1.1MFlat
• Asure Software, Inc.ASUR96,197 shares · 0.0% of their software$787KNew · +$645K
• CommvaultCVLT12,546 shares · 0.0% of their software$560K−$705K
• PAR Technology CorporationPAR6,399 shares · 0.0% of their software$197KNew · Flat
• Daily Journal CorporationDJCO633 shares · 0.0% of their software$184KNew · Flat
• NetApp, Inc.NTAP80 shares · 0.0% of their software$5K−$90.6M