Passive · New York, NY
Bank of New York Mellon
Q4 2016 · compared with Q3 2016
Filed as Bank of New York Mellon Corp
- Software
- $18.2B
- Weight of 13F
- 5.3%
- Names
- 96
- Net bought
- −$30.6M
Filed 13 February 2017 · SEC filing.
4,086 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
- MicrosoftMSFT122,864,924 shares · 41.9% of their software · price +$558M$7.6B+$190M
- OracleORCL52,228,952 shares · 11.0% of their software · price −$43.4M$2.0B−$52.3M
- AdobeADBE14,350,193 shares · 8.1% of their software · price −$80.2M$1.5B−$37.8M
- Automatic Data Processing, Inc.ADP14,179,096 shares · 8.0% of their software · price +$207M$1.5B+$60.5M
- IntuitINTU5,687,333 shares · 3.6% of their software · price +$26.2M$652M−$25.1M
- SalesforceCRM8,350,025 shares · 3.1% of their software · price −$24.0M$572M−$154M
- Paychex, Inc.PAYX8,258,286 shares · 2.8% of their software · price +$24.9M$503M−$90.3M
- TrimbleTRMB10,359,576 shares · 1.7% of their software · price +$16.5M$312M−$70.3M
- Fiserv, Inc.FISV2,293,757 shares · 1.3% of their software · price +$15.6M$244M−$10.7M
- TeradataTDC8,813,504 shares · 1.3% of their software · price −$33.8M$239M+$116M
- VeriSign, Inc.VRSN2,676,107 shares · 1.1% of their software · price −$5.8M$204M−$18.9M
- F5, Inc.FFIV1,300,560 shares · 1.0% of their software · price +$26.1M$188M−$27.4M
- BroadridgeBR2,439,160 shares · 0.9% of their software · price −$3.6M$162MFlat
- Roper Technologies, Inc.ROP769,441 shares · 0.8% of their software$141MFlat
- NetApp, Inc.NTAP3,913,828 shares · 0.8% of their software · price −$2.2M$138M−$67.8M
- AkamaiAKAM1,795,870 shares · 0.7% of their software · price +$24.6M$120MFlat
- CommvaultCVLT2,322,784 shares · 0.7% of their software · price −$4.0M$119M−$45.9M
- AutodeskADSK1,581,733 shares · 0.6% of their software · price +$2.7M$117MFlat
- Block, Inc.XYZ8,415,084 shares · 0.6% of their software · price +$16.6M$115M+$52.7M
- Palo Alto NetworksPANW907,276 shares · 0.6% of their software · price −$31.1M$113M−$5.8M
- VeriskVRSK1,248,703 shares · 0.6% of their software$101MFlat
- SynopsysSNPS1,611,722 shares · 0.5% of their software · price −$790K$94.9M+$3.4M
- ServiceNowNOW1,270,641 shares · 0.5% of their software · price −$6.1M$94.5M+$44.8M
- FortinetFTNT3,078,025 shares · 0.5% of their software · price −$21.0M$92.7M+$24.6M
- CadenceCDNS3,209,585 shares · 0.4% of their software · price −$995K$80.9M+$1.2M
- FactSetFDS433,999 shares · 0.4% of their software · price +$577K$70.9M+$2.6M
- InterDigital, Inc.IDCC724,240 shares · 0.4% of their software · price +$8.8M$66.2M+$7.6M
- Fair IsaacFICO550,592 shares · 0.4% of their software · price −$3.0M$65.6M+$5.9M
- Manhattan AssociatesMANH1,164,112 shares · 0.3% of their software · price −$5.3M$61.7M+$984K
- PTCPTC1,277,591 shares · 0.3% of their software · price +$2.5M$59.1M−$1.8M
- Tyler TechnologiesTYL398,778 shares · 0.3% of their software · price −$11.3M$56.9M−$741K
- NetScout Systems, Inc.NTCT1,765,911 shares · 0.3% of their software · price +$4.0M$55.6M+$2.9M
- Amdocs LimitedDOX874,122 shares · 0.3% of their software$50.9M−$1.6M
- Strategy IncMSTR234,079 shares · 0.3% of their software · price +$7.0M$46.2M−$2.8M
- WEX Inc.WEX393,483 shares · 0.2% of their software · price +$1.4M$43.9M+$1.2M
- SS&CSSNC1,420,887 shares · 0.2% of their software · price −$5.0M$40.6M+$7.1M
- BlackbaudBLKB633,052 shares · 0.2% of their software · price −$1.5M$40.5M+$1.2M
- ShopifySHOP944,482 shares · 0.2% of their software$40.5MFlat
- HubSpotHUBS773,288 shares · 0.2% of their software · price −$8.2M$36.3M−$2.0M
- CoStarCSGP182,282 shares · 0.2% of their software · price −$5.1M$34.4M+$9.8M
- Check PointCHKP369,815 shares · 0.2% of their software · price +$2.5M$31.2M+$624K
- WorkdayWDAY467,695 shares · 0.2% of their software · price −$12.0M$30.9M−$67.7M
- Sabre CorporationSABR1,097,346 shares · 0.2% of their software · price −$3.5M$27.4M+$6.0M
- ACI WorldwideACIW1,396,063 shares · 0.1% of their software · price −$1.7M$25.3M+$872K
- MorningstarMORN326,575 shares · 0.1% of their software · price −$1.9M$24.0M+$2.9M
- TwilioTWLO830,205 shares · 0.1% of their software · price −$29.5M$24.0M+$51.9M
- SAPSAP276,171 shares · 0.1% of their software · price −$1.4M$23.9MFlat
- ProgressPRGS743,029 shares · 0.1% of their software · price +$3.5M$23.7M+$4.4M
- PaycomPAYC517,865 shares · 0.1% of their software · price −$2.4M$23.6M−$897K
- Donnelley Financial Solutions, Inc.DFIN1,014,434 shares · 0.1% of their software · price −$6.1M$23.3MNew · +$29.4M
- SPS CommerceSPSC291,100 shares · 0.1% of their software · price −$1.0M$20.3MFlat
- VeevaVEEV483,167 shares · 0.1% of their software$19.7MFlat
- QualysQLYS597,107 shares · 0.1% of their software · price −$3.9M$18.9M+$10.7M
- Euronet Worldwide, Inc.EEFT218,579 shares · 0.1% of their software · price −$2.1M$15.8M+$1.5M
- 8x8EGHT982,227 shares · 0.1% of their software$14.0MFlat
- ePlus inc.PLUS118,890 shares · 0.1% of their software · price +$2.5M$13.7MFlat
- GuidewireGWRE253,971 shares · 0.1% of their software · price −$2.7M$12.5M+$859K
- Upbound Group, Inc.UPBD979,247 shares · 0.1% of their software · price −$1.4M$11.0M−$2.2M
- OpenTextOTEX170,936 shares · 0.1% of their software · price −$521K$10.6M+$1.2M
- PegasystemsPEGA222,988 shares · 0.0% of their software · price +$1.5M$8.0M−$520K
- VaronisVRNS235,682 shares · 0.0% of their software · price −$778K$6.3M+$5.5M
- EVERTEC, Inc.EVTC329,142 shares · 0.0% of their software$5.8M+$821K
- GoDaddyGDDY161,836 shares · 0.0% of their software$5.7M+$627K
- RingCentralRNG236,716 shares · 0.0% of their software · price −$724K$4.9MFlat
- PDF Solutions, Inc.PDFS192,345 shares · 0.0% of their software · price +$842K$4.3MFlat
- DHI Group, Inc.DHX658,632 shares · 0.0% of their software · price −$1.1M$4.1MFlat
- BlackBerry LimitedBB592,503 shares · 0.0% of their software · price −$646K$4.1MFlat
- Calix, Inc.CALX477,963 shares · 0.0% of their software$3.7M+$1.5M
- PaylocityPCTY108,532 shares · 0.0% of their software · price −$1.6M$3.3M+$630K
- Lesaka Technologies, Inc.LSAK268,840 shares · 0.0% of their software · price +$785K$3.1MFlat
- Q2QTWO103,432 shares · 0.0% of their software$3.0MFlat
- BoxBOX195,740 shares · 0.0% of their software$2.7MFlat
- Agilysys, Inc.AGYS204,088 shares · 0.0% of their software$2.1MFlat
- Five9FIVN132,958 shares · 0.0% of their software$1.9M−$658K
- WixWIX40,781 shares · 0.0% of their software$1.8M−$721K
- A10 Networks, Inc.ATEN201,927 shares · 0.0% of their software$1.7MFlat
- Immersion CorporationIMMR140,319 shares · 0.0% of their software$1.5MFlat
- DescartesDSGX66,255 shares · 0.0% of their software$1.4MFlat
- Alarm.com Holdings, Inc.ALRM48,554 shares · 0.0% of their software$1.4M−$557K
- WorkivaWK76,996 shares · 0.0% of their software$1.1MFlat
- Rapid7RPD75,940 shares · 0.0% of their software$924KFlat
- NutanixNTNX32,599 shares · 0.0% of their software$865KNew · +$1.2M
- Daily Journal CorporationDJCO3,315 shares · 0.0% of their software$801KFlat
- BlackLineBL27,353 shares · 0.0% of their software$756KNew · +$756K
- NICENICE10,606 shares · 0.0% of their software$730KFlat
- AppFolioAPPF25,649 shares · 0.0% of their software$612KFlat
- Mitek Systems, Inc.MITK95,261 shares · 0.0% of their software$586K−$805K
- ReposiTrak, Inc.TRAK40,166 shares · 0.0% of their software$510KFlat
- Materialise NVMTLS63,739 shares · 0.0% of their software$490KFlat
- Radware Ltd.RDWR23,708 shares · 0.0% of their software$346KFlat
- The Trade DeskTTD11,805 shares · 0.0% of their software$327KNew · Flat
- NetSol Technologies, Inc.NTWK23,227 shares · 0.0% of their software$120KFlat
- PAR Technology CorporationPAR18,135 shares · 0.0% of their software$101KFlat
- Ooma, Inc.OOMA10,246 shares · 0.0% of their software$92KNew · Flat
- eGain CorporationEGAN12,114 shares · 0.0% of their software$25KFlat
- Digital TurbineAPPS27,372 shares · 0.0% of their software$19KFlat