Passive · New York, NY
Bank of New York Mellon
Q3 2016 · compared with Q2 2016
Filed as Bank of New York Mellon Corp
- Software
- $17.7B
- Weight of 13F
- 5.3%
- Names
- 91
- Net bought
- +$47.5M
Filed 3 November 2016 · SEC filing.
4,108 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 2026256 names$42.9B−$255M
- Q1 2026249 names$40.5B−$2.6B
- Q4 2025245 names$54.9B+$5.1B
- Q3 2025237 names$60.8B−$1.2B
- Q2 2025229 names$60.7B−$2.4B
- Q1 2025226 names$51.8B−$1.1B
- Q4 2024223 names$57.9B−$214M
- Q3 2024222 names$56.3B−$1.3B
- Q2 2024220 names$57.5B−$879M
- Q1 2024215 names$57.4B−$1.8B
- Q4 2023217 names$55.0B−$935M
- Q3 2023209 names$48.0B−$661M
- Q2 2023208 names$51.0B−$814M
- Q1 2023206 names$45.0B−$957M
- Q4 2022208 names$39.5B−$536M
- Q3 2022203 names$38.7B+$319M
- Q2 2022203 names$42.1B+$6.9B
- Q1 2022205 names$52.1B−$1.2B
- Q4 2021195 names$60.0B−$232M
- Q3 2021184 names$55.1B−$309M
- Q2 2021168 names$53.5B+$1.9B
- Q1 2021159 names$47.0B+$1.6B
- Q4 2020153 names$44.5B−$224M
- Q3 2020148 names$40.6B+$598K
- Q2 2020141 names$37.6B+$1.2B
- Q1 2020138 names · $98K in calls, not in the total$27.4B−$148M
- Q4 2019134 names$29.6B−$83.2M
- Q3 2019128 names$27.0B+$113M
- Q2 2019124 names$27.2B+$793K
- Q1 2019118 names$25.1B−$11.8M
- Q4 2018118 names$21.0B−$1.2B
- Q3 2018115 names$25.4B−$601M
- Q2 2018112 names$22.7B−$1.0B
- Q1 2018106 names$21.8B−$1.3B
- Q4 2017103 names$21.7B−$1.1B
- Q3 2017100 names$20.8B−$706M
- Q2 201799 names$20.3B−$826M
- Q1 201796 names$20.0B+$106M
- Q4 201696 names$18.2B−$30.6M
- Q3 201691 names$17.7B+$47.5M
- Q2 201691 names$16.5B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT119,567,792 shares · 39.0% of their software · price +$769M$6.9B+$62.6M
- OracleORCL53,559,410 shares · 11.9% of their software · price −$88.4M$2.1B−$47.0M
- AdobeADBE14,698,750 shares · 9.0% of their software · price +$187M$1.6B−$82.0M
- Automatic Data Processing, Inc.ADP13,493,339 shares · 6.7% of their software · price −$49.5M$1.2B−$32.7M
- SalesforceCRM10,504,296 shares · 4.2% of their software · price −$84.9M$749M+$19.4M
- IntuitINTU5,915,933 shares · 3.7% of their software · price −$9.5M$651M−$29.6M
- Paychex, Inc.PAYX9,818,503 shares · 3.2% of their software · price −$16.0M$568M+$29.6M
- TrimbleTRMB12,821,558 shares · 2.1% of their software · price +$53.9M$366M−$15.0M
- Fiserv, Inc.FISV2,401,590 shares · 1.4% of their software · price −$22.2M$239M+$18.9M
- VeriSign, Inc.VRSN2,918,045 shares · 1.3% of their software · price −$24.0M$228M+$59.3M
- NetApp, Inc.NTAP5,805,246 shares · 1.2% of their software · price +$65.2M$208M−$4.7M
- F5, Inc.FFIV1,520,259 shares · 1.1% of their software · price +$16.4M$189M−$2.1M
- CommvaultCVLT3,186,380 shares · 1.0% of their software · price +$31.7M$169M+$7.4M
- BroadridgeBR2,428,315 shares · 0.9% of their software · price +$6.3M$165M−$1.9M
- TeradataTDC5,072,353 shares · 0.9% of their software · price +$30.1M$157M+$99.2M
- Palo Alto NetworksPANW943,578 shares · 0.9% of their software · price +$34.6M$150M−$84.6M
- Roper Technologies, Inc.ROP762,209 shares · 0.8% of their software · price +$9.1M$139MFlat
- AutodeskADSK1,590,707 shares · 0.7% of their software · price +$28.9M$115M−$6.6M
- WorkdayWDAY1,205,929 shares · 0.6% of their software · price +$20.5M$111M−$29.6M
- VeriskVRSK1,236,411 shares · 0.6% of their software$100MFlat
- AkamaiAKAM1,795,503 shares · 0.5% of their software · price −$5.3M$95.1M−$1.0M
- SynopsysSNPS1,554,172 shares · 0.5% of their software · price +$8.2M$92.2MFlat
- FortinetFTNT2,411,650 shares · 0.5% of their software · price +$12.9M$89.1M−$1.6M
- CadenceCDNS3,163,863 shares · 0.5% of their software · price +$3.9M$80.8M−$2.3M
- Tyler TechnologiesTYL403,104 shares · 0.4% of their software · price +$1.8M$69.0M+$1.1M
- FactSetFDS418,110 shares · 0.4% of their software$67.8MFlat
- Manhattan AssociatesMANH1,147,035 shares · 0.4% of their software · price −$7.5M$66.1MFlat
- Fair IsaacFICO503,196 shares · 0.4% of their software · price +$5.8M$62.7MFlat
- PTCPTC1,319,190 shares · 0.3% of their software · price +$8.9M$58.5MFlat
- ServiceNowNOW704,439 shares · 0.3% of their software · price +$9.0M$55.8M−$4.8M
- Amdocs LimitedDOX902,485 shares · 0.3% of their software$52.2M−$3.8M
- InterDigital, Inc.IDCC628,353 shares · 0.3% of their software · price +$14.8M$49.8M+$2.7M
- NetScout Systems, Inc.NTCT1,665,446 shares · 0.3% of their software · price +$11.7M$48.7M+$15.8M
- HubSpotHUBS808,777 shares · 0.3% of their software · price +$11.5M$46.6M+$22.4M
- Block, Inc.XYZ3,891,838 shares · 0.3% of their software · price +$10.2M$45.4M+$34.3M
- Strategy IncMSTR250,912 shares · 0.2% of their software · price −$1.9M$42.0M−$509K
- WEX Inc.WEX382,595 shares · 0.2% of their software · price +$7.4M$41.4MFlat
- ShopifySHOP954,040 shares · 0.2% of their software · price +$11.6M$40.9M+$15.2M
- BlackbaudBLKB614,909 shares · 0.2% of their software · price −$959K$40.8M+$660K
- SS&CSSNC1,201,100 shares · 0.2% of their software · price +$4.9M$38.6M+$5.0M
- CoStarCSGP137,110 shares · 0.2% of their software$29.7M−$1.8M
- Check PointCHKP361,771 shares · 0.2% of their software · price −$749K$28.1M+$2.1M
- PaycomPAYC535,754 shares · 0.2% of their software · price +$3.7M$26.9MFlat
- ACI WorldwideACIW1,351,048 shares · 0.1% of their software$26.2MFlat
- SAPSAP280,240 shares · 0.1% of their software · price +$4.6M$25.6MFlat
- Sabre CorporationSABR885,992 shares · 0.1% of their software · price +$1.2M$25.0M−$972K
- MorningstarMORN289,804 shares · 0.1% of their software · price −$727K$23.0M−$1.1M
- SPS CommerceSPSC286,686 shares · 0.1% of their software · price +$3.7M$21.0M+$6.2M
- VeevaVEEV479,850 shares · 0.1% of their software · price +$3.4M$19.8M−$1.1M
- Euronet Worldwide, Inc.EEFT199,638 shares · 0.1% of their software · price +$2.5M$16.3M−$1.4M
- ProgressPRGS581,656 shares · 0.1% of their software$15.8MFlat
- 8x8EGHT987,474 shares · 0.1% of their software$15.2M—
- Upbound Group, Inc.UPBD1,154,419 shares · 0.1% of their software$14.6M+$1.3M
- GuidewireGWRE239,651 shares · 0.1% of their software$14.4M−$1.9M
- QualysQLYS316,237 shares · 0.1% of their software · price +$2.7M$12.1M+$651K
- ePlus inc.PLUS113,939 shares · 0.1% of their software · price +$1.4M$10.8MFlat
- OpenTextOTEX151,811 shares · 0.1% of their software · price +$865K$9.8M+$881K
- PegasystemsPEGA240,618 shares · 0.0% of their software · price +$611K$7.1MFlat
- RingCentralRNG225,528 shares · 0.0% of their software · price +$889K$5.3MFlat
- DHI Group, Inc.DHX663,142 shares · 0.0% of their software · price +$1.1M$5.2MFlat
- GoDaddyGDDY143,692 shares · 0.0% of their software$5.0M−$675K
- EVERTEC, Inc.EVTC280,227 shares · 0.0% of their software$4.7MFlat
- BlackBerry LimitedBB567,862 shares · 0.0% of their software · price +$721K$4.5MFlat
- PaylocityPCTY94,363 shares · 0.0% of their software$4.2MFlat
- PDF Solutions, Inc.PDFS170,715 shares · 0.0% of their software · price +$714K$3.1M+$602K
- Q2QTWO102,234 shares · 0.0% of their software$2.9M−$1.4M
- Five9FIVN174,919 shares · 0.0% of their software · price +$661K$2.7MFlat
- BoxBOX164,280 shares · 0.0% of their software · price +$890K$2.6MFlat
- A10 Networks, Inc.ATEN241,722 shares · 0.0% of their software · price +$1.0M$2.6MFlat
- WixWIX57,377 shares · 0.0% of their software · price +$750K$2.5M−$576K
- Agilysys, Inc.AGYS184,379 shares · 0.0% of their software$2.1MFlat
- Lesaka Technologies, Inc.LSAK232,944 shares · 0.0% of their software$2.0MFlat
- Calix, Inc.CALX270,616 shares · 0.0% of their software$2.0MFlat
- Alarm.com Holdings, Inc.ALRM67,865 shares · 0.0% of their software$2.0MFlat
- VaronisVRNS53,488 shares · 0.0% of their software$1.6MFlat
- Mitek Systems, Inc.MITK192,314 shares · 0.0% of their software$1.6MFlat
- TwilioTWLO23,961 shares · 0.0% of their software · price +$668K$1.5MNew · +$875K
- DescartesDSGX68,011 shares · 0.0% of their software$1.5MFlat
- Rapid7RPD71,767 shares · 0.0% of their software$1.3MFlat
- WorkivaWK69,396 shares · 0.0% of their software$1.3MFlat
- Immersion CorporationIMMR107,728 shares · 0.0% of their software$879KFlat
- NICENICE10,016 shares · 0.0% of their software$671KFlat
- Daily Journal CorporationDJCO2,948 shares · 0.0% of their software$645KFlat
- Materialise NVMTLS75,546 shares · 0.0% of their software$582KFlat
- Radware Ltd.RDWR40,224 shares · 0.0% of their software$553KFlat
- AppFolioAPPF24,477 shares · 0.0% of their software$475KFlat
- ReposiTrak, Inc.TRAK39,010 shares · 0.0% of their software$460KFlat
- NetSol Technologies, Inc.NTWK23,739 shares · 0.0% of their software$148KFlat
- PAR Technology CorporationPAR19,266 shares · 0.0% of their software$103KFlat
- Digital TurbineAPPS66,467 shares · 0.0% of their software$70KFlat
- eGain CorporationEGAN12,842 shares · 0.0% of their software$40KFlat