Generalist · Boston, MA
Boston Partners
Q3 2022 · compared with Q2 2022
- Software
- $1.6B
- Weight of 13F
- 2.3%
- Names
- 25
- Net bought
- +$146M
Filed 9 November 2022 · SEC filing.
716 positions in the whole 13F.
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.
Software held
- SS&CSSNC7,695,276 shares · 23.6% of their software · price −$79.4M$368M+$59.4M
- Gen DigitalGEN15,598,077 shares · 20.2% of their software · price −$28.4M$314M−$35.8M
- Check PointCHKP2,486,020 shares · 17.9% of their software · price −$24.3M$279M+$16.9M
- OracleORCL3,033,833 shares · 11.9% of their software · price −$26.7M$185M−$6.3M
- Fair IsaacFICO351,689 shares · 9.3% of their software · price +$3.9M$145MNew · +$141M
- NetApp, Inc.NTAP2,305,293 shares · 9.2% of their software · price −$7.8M$143M+$10.0M
- EVERTEC, Inc.EVTC2,150,596 shares · 4.3% of their software · price −$11.9M$67.4M−$37.3M
- InterDigital, Inc.IDCC715,773 shares · 1.9% of their software · price −$14.6M$29.9M−$1.2M
- MicrosoftMSFT41,029 shares · 0.6% of their software · price −$982K$9.4MFlat
- Amdocs LimitedDOX59,230 shares · 0.3% of their software$4.7MFlat
- NetScout Systems, Inc.NTCT110,324 shares · 0.2% of their software$3.5M+$3.0M
- International Money Express, Inc.IMXI43,492 shares · 0.1% of their software$991KFlat
- DropboxDBX39,752 shares · 0.1% of their software$824KFlat
- Ooma, Inc.OOMA61,103 shares · 0.0% of their software$752KFlat
- OpenTextOTEX27,131 shares · 0.0% of their software$717KFlat
- BoxBOX27,403 shares · 0.0% of their software$668KFlat
- JFrogFROG21,083 shares · 0.0% of their software$466KFlat
- Asure Software, Inc.ASUR76,491 shares · 0.0% of their software$438KFlat
- Kaltura, Inc.KLTR195,166 shares · 0.0% of their software$429K—
- VTEXVTEX91,068 shares · 0.0% of their software$337KFlat
- Immersion CorporationIMMR60,027 shares · 0.0% of their software$330KFlat
- OneSpan Inc.OSPN36,601 shares · 0.0% of their software$315KNew · Flat
- Allot Ltd.ALLT68,603 shares · 0.0% of their software$269KFlat
- SmartRent, Inc.SMRT42,688 shares · 0.0% of their software$97KFlat
- PagSeguro Digital Ltd.PAGS19,273 shares · 0.0% of their software · Implied price is far from the quarter-end close$34KFlat