Passive · New York, NY
Bank of New York Mellon
Q3 2017 · compared with Q2 2017
Filed as Bank of New York Mellon Corp
- Software
- $20.8B
- Weight of 13F
- 5.7%
- Names
- 100
- Net bought
- −$706M
Filed 6 November 2017 · SEC filing.
4,115 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
- MicrosoftMSFT113,073,654 shares · 40.5% of their software · price +$629M$8.4B−$141M
- OracleORCL48,925,404 shares · 11.4% of their software · price −$87.6M$2.4B−$153M
- AdobeADBE13,007,052 shares · 9.3% of their software · price +$101M$1.9B−$59.0M
- Automatic Data Processing, Inc.ADP10,905,421 shares · 5.7% of their software · price +$74.8M$1.2B−$278M
- SalesforceCRM8,585,854 shares · 3.9% of their software · price +$58.6M$802M+$13.6M
- IntuitINTU4,072,993 shares · 2.8% of their software · price +$38.0M$579M−$62.1M
- Paychex, Inc.PAYX7,901,485 shares · 2.3% of their software · price +$23.9M$474MFlat
- TeradataTDC10,835,992 shares · 1.8% of their software · price +$46.6M$366M−$47.2M
- TrimbleTRMB8,243,001 shares · 1.6% of their software · price +$29.5M$324MFlat
- Fiserv, Inc.FISV2,057,992 shares · 1.3% of their software · price +$13.6M$265M+$3.3M
- Block, Inc.XYZ8,569,776 shares · 1.2% of their software · price +$45.8M$247M−$55.1M
- VeriSign, Inc.VRSN2,032,079 shares · 1.0% of their software · price +$27.3M$216M−$6.8M
- ServiceNowNOW1,706,946 shares · 1.0% of their software · price +$19.7M$201M−$5.3M
- BroadridgeBR2,442,203 shares · 0.9% of their software · price +$12.8M$197MFlat
- Roper Technologies, Inc.ROP781,984 shares · 0.9% of their software · price +$9.3M$190M+$3.4M
- HubSpotHUBS2,166,508 shares · 0.9% of their software · price +$39.6M$182M−$13.2M
- AutodeskADSK1,586,738 shares · 0.9% of their software · price +$18.2M$178M+$8.0M
- NetApp, Inc.NTAP4,061,906 shares · 0.9% of their software · price +$15.1M$178M+$32.7M
- F5, Inc.FFIV1,410,972 shares · 0.8% of their software · price −$9.2M$170M+$3.3M
- FortinetFTNT3,752,011 shares · 0.6% of their software · price −$6.0M$134M+$11.1M
- TwilioTWLO4,096,296 shares · 0.6% of their software · price +$3.0M$122M+$7.0M
- CommvaultCVLT1,779,168 shares · 0.5% of their software · price +$7.7M$108M+$27.1M
- VeriskVRSK1,229,343 shares · 0.5% of their software · price −$1.5M$102M+$5.4M
- CadenceCDNS2,189,725 shares · 0.4% of their software · price +$13.1M$86.4M−$34.9M
- FactSetFDS477,371 shares · 0.4% of their software · price +$6.6M$86.0MFlat
- SynopsysSNPS1,027,329 shares · 0.4% of their software · price +$7.8M$82.7M−$1.7M
- CoStarCSGP308,284 shares · 0.4% of their software · price +$1.4M$82.7M+$14.0M
- Tyler TechnologiesTYL456,309 shares · 0.4% of their software · price −$616K$79.5M+$5.8M
- SS&CSSNC1,972,521 shares · 0.4% of their software · price +$3.4M$79.2M+$2.5M
- ShopifySHOP649,349 shares · 0.4% of their software · price +$19.2M$75.6M−$3.8M
- PTCPTC1,278,631 shares · 0.3% of their software · price +$1.5M$72.0MFlat
- Palo Alto NetworksPANW497,968 shares · 0.3% of their software · price +$5.1M$71.8M−$3.2M
- Fair IsaacFICO494,354 shares · 0.3% of their software · price +$539K$69.5MFlat
- AkamaiAKAM1,352,110 shares · 0.3% of their software · price −$1.5M$65.9M+$1.3M
- Manhattan AssociatesMANH1,507,882 shares · 0.3% of their software · price −$9.8M$62.7M+$3.3M
- NetScout Systems, Inc.NTCT1,875,399 shares · 0.3% of their software · price −$3.8M$60.7MFlat
- BlackbaudBLKB648,308 shares · 0.3% of their software · price +$1.3M$56.9M+$2.6M
- WorkdayWDAY529,899 shares · 0.3% of their software · price +$4.4M$55.8M+$1.6M
- Sabre CorporationSABR2,663,952 shares · 0.2% of their software · price −$9.8M$48.2MFlat
- WEX Inc.WEX428,530 shares · 0.2% of their software · price +$3.4M$48.1M+$1.9M
- Check PointCHKP347,126 shares · 0.2% of their software · price +$1.7M$39.6M+$1.1M
- InterDigital, Inc.IDCC523,182 shares · 0.2% of their software · price −$1.9M$38.6M−$523K
- Donnelley Financial Solutions, Inc.DFIN1,754,190 shares · 0.2% of their software · price −$2.5M$37.8M−$646K
- VeevaVEEV633,508 shares · 0.2% of their software · price −$3.1M$35.7M+$6.0M
- ACI WorldwideACIW1,462,824 shares · 0.2% of their software · price +$600K$33.3M+$766K
- Amdocs LimitedDOX500,788 shares · 0.2% of their software$32.2M−$10.3M
- ProgressPRGS828,818 shares · 0.2% of their software · price +$6.0M$31.6M−$859K
- Strategy IncMSTR246,265 shares · 0.2% of their software · price −$15.8M$31.5M−$1.8M
- SAPSAP275,375 shares · 0.1% of their software · price +$1.4M$30.2M+$591K
- MorningstarMORN334,232 shares · 0.1% of their software · price +$2.2M$28.4MFlat
- Euronet Worldwide, Inc.EEFT260,231 shares · 0.1% of their software · price +$1.9M$24.7M+$906K
- Tucows Inc.TCX372,845 shares · 0.1% of their software · price +$1.9M$21.8M−$4.2M
- GuidewireGWRE279,324 shares · 0.1% of their software · price +$2.6M$21.7MFlat
- PaycomPAYC259,555 shares · 0.1% of their software · price +$1.7M$19.5M−$1.4M
- QualysQLYS359,498 shares · 0.1% of their software · price +$4.0M$18.6MFlat
- ePlus inc.PLUS192,856 shares · 0.1% of their software · price +$3.5M$17.8M+$632K
- Alarm.com Holdings, Inc.ALRM383,004 shares · 0.1% of their software · price +$2.9M$17.3M+$713K
- GoDaddyGDDY362,619 shares · 0.1% of their software$15.8M+$5.0M
- VaronisVRNS367,786 shares · 0.1% of their software · price +$1.7M$15.4M+$552K
- PegasystemsPEGA247,058 shares · 0.1% of their software$14.2MFlat
- 8x8EGHT1,029,715 shares · 0.1% of their software$13.9M—
- RingCentralRNG281,185 shares · 0.1% of their software · price +$1.5M$11.7MFlat
- SPS CommerceSPSC194,263 shares · 0.1% of their software · price −$1.4M$11.0MFlat
- Upbound Group, Inc.UPBD824,964 shares · 0.0% of their software$9.5M−$727K
- OpenTextOTEX276,340 shares · 0.0% of their software$8.9MFlat
- EVERTEC, Inc.EVTC553,579 shares · 0.0% of their software · price −$803K$8.8M+$2.2M
- Five9FIVN315,983 shares · 0.0% of their software · price +$752K$7.6M+$1.4M
- The Trade DeskTTD106,617 shares · 0.0% of their software · price +$1.2M$6.6M+$995K
- BoxBOX336,247 shares · 0.0% of their software$6.5MFlat
- Q2QTWO150,693 shares · 0.0% of their software · price +$708K$6.3MFlat
- PaylocityPCTY108,840 shares · 0.0% of their software$5.3MFlat
- BlackBerry LimitedBB474,799 shares · 0.0% of their software · price +$565K$5.3MFlat
- NutanixNTNX195,587 shares · 0.0% of their software$4.4M+$1.5M
- Lesaka Technologies, Inc.LSAK407,992 shares · 0.0% of their software$4.0M+$741K
- PDF Solutions, Inc.PDFS164,950 shares · 0.0% of their software$2.6MFlat
- DescartesDSGX91,876 shares · 0.0% of their software$2.5MFlat
- Agilysys, Inc.AGYS197,932 shares · 0.0% of their software$2.4MFlat
- OktaOKTA83,528 shares · 0.0% of their software$2.4M+$1.1M
- WorkivaWK101,597 shares · 0.0% of their software$2.1MFlat
- NICENICE24,971 shares · 0.0% of their software$2.0M+$1.1M
- BlackLineBL54,803 shares · 0.0% of their software$1.9MFlat
- DHI Group, Inc.DHX651,831 shares · 0.0% of their software$1.7MFlat
- A10 Networks, Inc.ATEN220,299 shares · 0.0% of their software$1.7MFlat
- Rapid7RPD86,472 shares · 0.0% of their software$1.5MFlat
- WixWIX20,953 shares · 0.0% of their software$1.5MFlat
- AppFolioAPPF30,204 shares · 0.0% of their software$1.4MFlat
- Immersion CorporationIMMR124,413 shares · 0.0% of their software$1.0MFlat
- Materialise NVMTLS69,859 shares · 0.0% of their software$1.0MFlat
- Calix, Inc.CALX198,753 shares · 0.0% of their software$1.0MFlat
- Mitek Systems, Inc.MITK103,799 shares · 0.0% of their software$986KFlat
- Daily Journal CorporationDJCO3,780 shares · 0.0% of their software$826KFlat
- Veritone, Inc.VERI14,651 shares · 0.0% of their software$666KNew · Flat
- Ooma, Inc.OOMA55,012 shares · 0.0% of their software$580KFlat
- Simulations PlusSLP31,181 shares · 0.0% of their software$483KFlat
- ReposiTrak, Inc.TRAK39,752 shares · 0.0% of their software$483KFlat
- YextYEXT34,491 shares · 0.0% of their software$458KFlat
- PAR Technology CorporationPAR11,887 shares · 0.0% of their software$124KFlat
- NetSol Technologies, Inc.NTWK27,514 shares · 0.0% of their software$96KFlat
- Digital TurbineAPPS28,172 shares · 0.0% of their software$42KFlat
- eGain CorporationEGAN12,114 shares · 0.0% of their software$33KFlat