Passive · New York, NY
Bank of New York Mellon
Q1 2017 · compared with Q4 2016
Filed as Bank of New York Mellon Corp
- Software
- $20.0B
- Weight of 13F
- 5.5%
- Names
- 96
- Net bought
- +$106M
Filed 3 May 2017 · SEC filing.
4,119 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
- MicrosoftMSFT122,311,431 shares · 40.3% of their software · price +$455M$8.1BFlat
- OracleORCL53,750,832 shares · 12.0% of their software · price +$331M$2.4B+$58.5M
- AdobeADBE13,947,274 shares · 9.1% of their software · price +$379M$1.8B−$41.5M
- Automatic Data Processing, Inc.ADP14,096,178 shares · 7.2% of their software · price −$5.5M$1.4BFlat
- SalesforceCRM8,604,284 shares · 3.5% of their software · price +$121M$710M+$17.4M
- IntuitINTU5,381,378 shares · 3.1% of their software · price +$7.4M$624M−$35.1M
- Paychex, Inc.PAYX8,086,086 shares · 2.4% of their software · price −$16.0M$476M−$10.5M
- TeradataTDC11,731,224 shares · 1.8% of their software · price +$46.3M$365M+$79.3M
- TrimbleTRMB10,152,635 shares · 1.6% of their software · price +$18.9M$325M−$6.2M
- Fiserv, Inc.FISV2,223,812 shares · 1.3% of their software · price +$20.1M$256M−$7.4M
- Block, Inc.XYZ14,480,815 shares · 1.3% of their software · price +$52.9M$250M+$82.7M
- F5, Inc.FFIV1,426,889 shares · 1.0% of their software · price −$3.1M$203M+$18.3M
- VeriSign, Inc.VRSN2,295,205 shares · 1.0% of their software · price +$25.3M$200M−$29.0M
- BroadridgeBR2,428,154 shares · 0.8% of their software · price +$4.0M$165MFlat
- Roper Technologies, Inc.ROP776,269 shares · 0.8% of their software · price +$18.2M$160MFlat
- ServiceNowNOW1,761,750 shares · 0.8% of their software · price +$23.1M$154M+$36.5M
- NetApp, Inc.NTAP3,510,387 shares · 0.7% of their software · price +$23.1M$147M−$14.2M
- AutodeskADSK1,590,670 shares · 0.7% of their software · price +$19.8M$138MFlat
- FortinetFTNT3,064,913 shares · 0.6% of their software · price +$25.2M$118MFlat
- CommvaultCVLT2,122,827 shares · 0.5% of their software · price −$1.3M$108M−$10.3M
- CadenceCDNS3,279,262 shares · 0.5% of their software · price +$20.3M$103M+$1.8M
- VeriskVRSK1,230,416 shares · 0.5% of their software$99.8M−$1.5M
- TwilioTWLO3,038,897 shares · 0.4% of their software$87.7M+$63.7M
- SynopsysSNPS1,201,462 shares · 0.4% of their software · price +$15.9M$86.7M−$24.1M
- AkamaiAKAM1,404,695 shares · 0.4% of their software · price −$9.8M$83.9M−$26.1M
- FactSetFDS473,407 shares · 0.4% of their software · price +$701K$78.1M+$6.4M
- NetScout Systems, Inc.NTCT1,873,095 shares · 0.4% of their software · price +$12.1M$71.1M+$3.4M
- PTCPTC1,328,777 shares · 0.3% of their software · price +$8.3M$69.8M+$2.4M
- InterDigital, Inc.IDCC753,792 shares · 0.3% of their software · price −$3.8M$65.1M+$2.7M
- Tyler TechnologiesTYL415,738 shares · 0.3% of their software · price +$4.9M$64.3M+$2.4M
- Palo Alto NetworksPANW553,727 shares · 0.3% of their software · price −$6.8M$62.4M−$44.2M
- Manhattan AssociatesMANH1,154,753 shares · 0.3% of their software · price −$1.1M$60.1MFlat
- HubSpotHUBS965,890 shares · 0.3% of their software · price +$13.1M$58.5M+$9.1M
- SS&CSSNC1,603,211 shares · 0.3% of their software · price +$10.9M$56.8M+$5.2M
- Fair IsaacFICO435,819 shares · 0.3% of their software · price +$4.2M$56.2M−$13.7M
- CoStarCSGP254,155 shares · 0.3% of their software · price +$4.8M$52.7M+$13.5M
- ShopifySHOP764,806 shares · 0.3% of their software · price +$19.3M$52.1M−$7.7M
- BlackbaudBLKB654,892 shares · 0.3% of their software · price +$8.3M$50.2M+$1.4M
- Strategy IncMSTR240,653 shares · 0.2% of their software · price −$2.3M$45.2M+$1.3M
- Amdocs LimitedDOX723,601 shares · 0.2% of their software · price +$2.0M$44.1M−$8.8M
- WEX Inc.WEX409,069 shares · 0.2% of their software · price −$3.3M$42.3M+$1.7M
- WorkdayWDAY475,146 shares · 0.2% of their software · price +$8.2M$39.6MFlat
- Check PointCHKP358,012 shares · 0.2% of their software · price +$6.5M$36.8M−$997K
- ACI WorldwideACIW1,427,653 shares · 0.2% of their software · price +$4.6M$30.5M+$573K
- QualysQLYS790,881 shares · 0.1% of their software · price +$4.9M$30.0M+$6.1M
- SAPSAP271,002 shares · 0.1% of their software · price +$3.2M$26.6MFlat
- MorningstarMORN337,562 shares · 0.1% of their software · price +$1.7M$26.5M+$808K
- VeevaVEEV510,450 shares · 0.1% of their software · price +$5.4M$26.2M+$1.1M
- Sabre CorporationSABR1,142,483 shares · 0.1% of their software · price −$4.3M$24.2M+$1.1M
- ProgressPRGS782,074 shares · 0.1% of their software · price −$2.3M$22.7M+$1.2M
- Euronet Worldwide, Inc.EEFT242,939 shares · 0.1% of their software · price +$3.2M$20.8M+$1.8M
- Donnelley Financial Solutions, Inc.DFIN993,401 shares · 0.1% of their software · price −$3.7M$19.2MFlat
- ePlus inc.PLUS129,347 shares · 0.1% of their software · price +$2.6M$17.5M+$1.2M
- PaycomPAYC270,804 shares · 0.1% of their software · price +$3.3M$15.6M−$11.2M
- 8x8EGHT1,006,959 shares · 0.1% of their software$15.4M—
- GuidewireGWRE258,731 shares · 0.1% of their software · price +$1.8M$14.6MFlat
- SPS CommerceSPSC217,080 shares · 0.1% of their software · price −$2.5M$12.7M−$5.2M
- OpenTextOTEX355,167 shares · 0.1% of their software · price −$9.9M$12.1M+$11.4M
- PegasystemsPEGA219,047 shares · 0.0% of their software · price +$1.7M$9.6MFlat
- Upbound Group, Inc.UPBD950,390 shares · 0.0% of their software · price −$2.3M$8.4MFlat
- Alarm.com Holdings, Inc.ALRM263,365 shares · 0.0% of their software · price +$766K$8.1M+$6.0M
- VaronisVRNS227,956 shares · 0.0% of their software · price +$1.1M$7.3MFlat
- RingCentralRNG242,343 shares · 0.0% of their software · price +$1.9M$6.9MFlat
- GoDaddyGDDY163,361 shares · 0.0% of their software$6.2MFlat
- Tucows Inc.TCX110,062 shares · 0.0% of their software · price +$1.7M$5.6MNew · +$3.9M
- EVERTEC, Inc.EVTC340,358 shares · 0.0% of their software · price −$630K$5.4MFlat
- Calix, Inc.CALX610,268 shares · 0.0% of their software$4.4M+$1.0M
- BlackBerry LimitedBB562,833 shares · 0.0% of their software$4.4MFlat
- PaylocityPCTY108,317 shares · 0.0% of their software · price +$934K$4.2MFlat
- BoxBOX252,752 shares · 0.0% of their software · price +$619K$4.1M+$790K
- PDF Solutions, Inc.PDFS180,263 shares · 0.0% of their software$4.1MFlat
- Five9FIVN241,072 shares · 0.0% of their software · price +$547K$4.0M+$1.5M
- Q2QTWO107,840 shares · 0.0% of their software · price +$647K$3.8MFlat
- Lesaka Technologies, Inc.LSAK268,040 shares · 0.0% of their software$3.3MFlat
- WixWIX46,804 shares · 0.0% of their software · price +$1.1M$3.2MFlat
- DHI Group, Inc.DHX657,490 shares · 0.0% of their software · price −$1.5M$2.6MFlat
- Agilysys, Inc.AGYS205,813 shares · 0.0% of their software$1.9MFlat
- A10 Networks, Inc.ATEN209,962 shares · 0.0% of their software$1.9MFlat
- DescartesDSGX67,200 shares · 0.0% of their software$1.5MFlat
- WorkivaWK82,068 shares · 0.0% of their software$1.3MFlat
- Immersion CorporationIMMR137,894 shares · 0.0% of their software$1.2MFlat
- The Trade DeskTTD31,797 shares · 0.0% of their software$1.2M+$553K
- Rapid7RPD75,237 shares · 0.0% of their software$1.1MFlat
- BlackLineBL31,664 shares · 0.0% of their software$943KFlat
- NutanixNTNX42,718 shares · 0.0% of their software$802KFlat
- Daily Journal CorporationDJCO3,632 shares · 0.0% of their software$778KFlat
- AppFolioAPPF28,094 shares · 0.0% of their software$764KFlat
- NICENICE10,200 shares · 0.0% of their software$695KFlat
- Mitek Systems, Inc.MITK99,118 shares · 0.0% of their software$659KFlat
- ReposiTrak, Inc.TRAK42,095 shares · 0.0% of their software$520KFlat
- Materialise NVMTLS55,626 shares · 0.0% of their software$506KFlat
- Ooma, Inc.OOMA19,150 shares · 0.0% of their software$191KFlat
- PAR Technology CorporationPAR18,135 shares · 0.0% of their software$130KFlat
- NetSol Technologies, Inc.NTWK23,000 shares · 0.0% of their software$117KFlat
- Digital TurbineAPPS35,472 shares · 0.0% of their software$34KFlat
- eGain CorporationEGAN13,353 shares · 0.0% of their software$20KFlat