Passive · New York, NY
Bank of New York Mellon
Q2 2017 · compared with Q1 2017
Filed as Bank of New York Mellon Corp
- Software
- $20.3B
- Weight of 13F
- 5.7%
- Names
- 99
- Net bought
- −$826M
Filed 3 August 2017 · SEC filing.
4,140 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
- MicrosoftMSFT115,125,598 shares · 39.0% of their software · price +$353M$7.9B−$473M
- OracleORCL51,976,497 shares · 12.8% of their software · price +$287M$2.6B−$79.2M
- AdobeADBE13,424,222 shares · 9.3% of their software · price +$152M$1.9B−$68.1M
- Automatic Data Processing, Inc.ADP13,621,891 shares · 6.9% of their software · price +$954K$1.4B−$48.6M
- SalesforceCRM8,428,276 shares · 3.6% of their software · price +$34.6M$730M−$14.5M
- IntuitINTU4,540,438 shares · 3.0% of their software · price +$76.4M$603M−$97.5M
- Paychex, Inc.PAYX7,837,231 shares · 2.2% of their software · price −$15.4M$446M−$14.7M
- TeradataTDC12,436,914 shares · 1.8% of their software · price −$20.3M$367M+$22.0M
- TrimbleTRMB8,209,723 shares · 1.4% of their software · price +$30.0M$293M−$62.2M
- Block, Inc.XYZ10,917,919 shares · 1.3% of their software · price +$67.5M$256M−$61.6M
- Fiserv, Inc.FISV2,030,884 shares · 1.2% of their software · price +$14.3M$248M−$22.2M
- VeriSign, Inc.VRSN2,105,142 shares · 1.0% of their software · price +$12.3M$196M−$16.6M
- ServiceNowNOW1,756,744 shares · 0.9% of their software · price +$32.6M$186MFlat
- BroadridgeBR2,438,336 shares · 0.9% of their software · price +$18.6M$184MFlat
- Roper Technologies, Inc.ROP767,295 shares · 0.9% of their software · price +$19.2M$178M−$1.9M
- F5, Inc.FFIV1,384,713 shares · 0.9% of their software · price −$21.5M$176M−$6.0M
- HubSpotHUBS2,366,568 shares · 0.8% of their software · price +$12.3M$156M+$84.8M
- AutodeskADSK1,507,874 shares · 0.7% of their software · price +$21.6M$152M−$7.2M
- NetApp, Inc.NTAP3,244,759 shares · 0.6% of their software · price −$5.8M$130M−$11.1M
- FortinetFTNT3,455,364 shares · 0.6% of their software · price −$3.1M$129M+$15.0M
- TwilioTWLO3,854,787 shares · 0.6% of their software · price +$925K$112M+$23.6M
- CadenceCDNS3,232,486 shares · 0.5% of their software · price +$6.8M$108M−$1.5M
- VeriskVRSK1,164,967 shares · 0.5% of their software · price +$3.8M$98.3M−$5.3M
- FactSetFDS475,630 shares · 0.4% of their software · price +$604K$79.0MFlat
- SynopsysSNPS1,049,994 shares · 0.4% of their software · price +$840K$76.6M−$10.9M
- Tyler TechnologiesTYL423,208 shares · 0.4% of their software · price +$8.9M$74.3M+$1.2M
- CommvaultCVLT1,299,508 shares · 0.4% of their software · price +$7.3M$73.4M−$41.8M
- SS&CSSNC1,906,608 shares · 0.4% of their software · price +$5.7M$73.2M+$10.7M
- PTCPTC1,284,739 shares · 0.3% of their software · price +$3.3M$70.8M−$2.3M
- Palo Alto NetworksPANW521,901 shares · 0.3% of their software · price +$11.0M$69.8M−$3.6M
- Manhattan AssociatesMANH1,439,038 shares · 0.3% of their software · price −$5.7M$69.2M+$14.8M
- Fair IsaacFICO494,606 shares · 0.3% of their software · price +$5.2M$69.0M+$7.6M
- CoStarCSGP255,203 shares · 0.3% of their software · price +$14.4M$67.3MFlat
- AkamaiAKAM1,326,067 shares · 0.3% of their software · price −$13.1M$66.1M−$4.7M
- NetScout Systems, Inc.NTCT1,861,038 shares · 0.3% of their software · price −$6.6M$64.0MFlat
- ShopifySHOP692,875 shares · 0.3% of their software · price +$13.0M$60.2M−$4.9M
- Sabre CorporationSABR2,656,065 shares · 0.3% of their software · price +$1.5M$57.8M+$32.1M
- BlackbaudBLKB617,459 shares · 0.3% of their software · price +$5.6M$52.9M−$2.9M
- WorkdayWDAY512,991 shares · 0.2% of their software · price +$7.0M$49.8M+$3.2M
- Strategy IncMSTR255,492 shares · 0.2% of their software · price +$989K$49.0M+$2.8M
- WEX Inc.WEX410,069 shares · 0.2% of their software$42.8MFlat
- Amdocs LimitedDOX661,308 shares · 0.2% of their software · price +$2.3M$42.6M−$3.8M
- InterDigital, Inc.IDCC529,952 shares · 0.2% of their software · price −$4.8M$41.0M−$19.3M
- Donnelley Financial Solutions, Inc.DFIN1,782,344 shares · 0.2% of their software · price +$6.5M$40.9M+$15.2M
- Check PointCHKP336,677 shares · 0.2% of their software · price +$2.2M$36.7M−$2.2M
- VeevaVEEV535,823 shares · 0.2% of their software · price +$5.4M$32.9M+$1.3M
- ACI WorldwideACIW1,428,599 shares · 0.2% of their software · price +$1.4M$32.0MFlat
- SAPSAP269,730 shares · 0.1% of their software · price +$1.8M$28.2MFlat
- ProgressPRGS856,633 shares · 0.1% of their software · price +$1.6M$26.5M+$2.2M
- MorningstarMORN336,015 shares · 0.1% of their software$26.3MFlat
- Tucows Inc.TCX451,975 shares · 0.1% of their software · price +$1.1M$24.2M+$17.5M
- Euronet Worldwide, Inc.EEFT249,866 shares · 0.1% of their software$21.8M+$592K
- GuidewireGWRE280,311 shares · 0.1% of their software · price +$3.5M$19.3M+$1.2M
- PaycomPAYC280,552 shares · 0.1% of their software · price +$3.1M$19.2M+$561K
- 8x8EGHT1,060,854 shares · 0.1% of their software$15.4M—
- QualysQLYS367,347 shares · 0.1% of their software · price +$1.1M$15.0M−$16.1M
- PegasystemsPEGA251,560 shares · 0.1% of their software · price +$3.6M$14.7M+$1.4M
- Alarm.com Holdings, Inc.ALRM364,063 shares · 0.1% of their software · price +$2.5M$13.7M+$3.1M
- ePlus inc.PLUS184,322 shares · 0.1% of their software · price −$11.2M$13.7M+$7.4M
- VaronisVRNS352,957 shares · 0.1% of their software · price +$1.9M$13.1M+$4.0M
- SPS CommerceSPSC197,843 shares · 0.1% of their software · price +$1.0M$12.6M−$1.1M
- Upbound Group, Inc.UPBD886,995 shares · 0.1% of their software · price +$2.5M$10.4M−$562K
- GoDaddyGDDY244,510 shares · 0.1% of their software · price +$1.1M$10.4M+$3.1M
- RingCentralRNG277,717 shares · 0.0% of their software · price +$2.3M$10.2M+$1.0M
- OpenTextOTEX283,386 shares · 0.0% of their software · price −$700K$8.9M−$2.4M
- EVERTEC, Inc.EVTC423,630 shares · 0.0% of their software · price +$593K$7.3M+$1.3M
- BoxBOX335,777 shares · 0.0% of their software · price +$648K$6.1M+$1.4M
- Q2QTWO146,834 shares · 0.0% of their software$5.4M+$1.4M
- Five9FIVN250,185 shares · 0.0% of their software · price +$1.3M$5.4MFlat
- PaylocityPCTY105,847 shares · 0.0% of their software · price +$693K$4.8MFlat
- BlackBerry LimitedBB470,499 shares · 0.0% of their software · price +$1.1M$4.7M−$716K
- The Trade DeskTTD86,758 shares · 0.0% of their software · price +$1.1M$4.3M+$2.0M
- Lesaka Technologies, Inc.LSAK332,807 shares · 0.0% of their software · price −$789K$3.3M+$792K
- PDF Solutions, Inc.PDFS162,976 shares · 0.0% of their software · price −$1.0M$2.7MFlat
- NutanixNTNX120,938 shares · 0.0% of their software$2.4M+$1.5M
- Agilysys, Inc.AGYS200,742 shares · 0.0% of their software$2.0MFlat
- DescartesDSGX81,240 shares · 0.0% of their software$2.0MFlat
- DHI Group, Inc.DHX650,507 shares · 0.0% of their software · price −$716K$1.9MFlat
- WorkivaWK96,564 shares · 0.0% of their software$1.8MFlat
- A10 Networks, Inc.ATEN216,670 shares · 0.0% of their software$1.8MFlat
- BlackLineBL42,682 shares · 0.0% of their software$1.5MFlat
- WixWIX20,831 shares · 0.0% of their software$1.4M−$1.8M
- Rapid7RPD85,583 shares · 0.0% of their software$1.4MFlat
- Calix, Inc.CALX205,047 shares · 0.0% of their software$1.4M−$2.9M
- Immersion CorporationIMMR124,601 shares · 0.0% of their software$1.1MFlat
- AppFolioAPPF32,461 shares · 0.0% of their software$1.1MFlat
- NICENICE11,481 shares · 0.0% of their software$905KFlat
- Mitek Systems, Inc.MITK102,100 shares · 0.0% of their software$857KFlat
- Daily Journal CorporationDJCO4,058 shares · 0.0% of their software$852KFlat
- Materialise NVMTLS69,859 shares · 0.0% of their software$829KFlat
- OktaOKTA34,051 shares · 0.0% of their software$777KNew · +$776K
- ReposiTrak, Inc.TRAK43,748 shares · 0.0% of their software$531KFlat
- Ooma, Inc.OOMA55,044 shares · 0.0% of their software$441KFlat
- YextYEXT32,143 shares · 0.0% of their software$429KNew · Flat
- Simulations PlusSLP31,250 shares · 0.0% of their software$386KNew · Flat
- PAR Technology CorporationPAR18,135 shares · 0.0% of their software$154KFlat
- NetSol Technologies, Inc.NTWK23,000 shares · 0.0% of their software$91KFlat
- Digital TurbineAPPS30,072 shares · 0.0% of their software$31KFlat
- eGain CorporationEGAN12,114 shares · 0.0% of their software$20KFlat