Passive · New York, NY
Bank of New York Mellon
Q4 2017 · compared with Q3 2017
Filed as Bank of New York Mellon Corp
- Software
- $21.7B
- Weight of 13F
- 5.7%
- Names
- 103
- Net bought
- −$1.1B
Filed 9 February 2018 · SEC filing.
4,188 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
- MicrosoftMSFT106,811,812 shares · 42.0% of their software · price +$1.2B$9.1B−$466M
- OracleORCL46,536,937 shares · 10.1% of their software · price −$49.8M$2.2B−$115M
- AdobeADBE12,380,814 shares · 10.0% of their software · price +$323M$2.2B−$93.4M
- Automatic Data Processing, Inc.ADP10,569,560 shares · 5.7% of their software · price +$83.2M$1.2B−$36.7M
- SalesforceCRM8,474,271 shares · 4.0% of their software · price +$74.7M$866M−$10.4M
- IntuitINTU3,833,726 shares · 2.8% of their software · price +$60.0M$605M−$34.0M
- Paychex, Inc.PAYX7,844,838 shares · 2.5% of their software · price +$63.7M$534MFlat
- TeradataTDC9,128,716 shares · 1.6% of their software · price +$42.6M$351M−$57.7M
- TrimbleTRMB7,450,057 shares · 1.4% of their software · price +$10.4M$303M−$31.1M
- Fiserv, Inc.FISV2,023,285 shares · 1.2% of their software · price +$4.4M$265M−$4.5M
- NetApp, Inc.NTAP4,322,669 shares · 1.1% of their software · price +$50.0M$239M+$11.4M
- HubSpotHUBS2,395,691 shares · 1.0% of their software · price +$10.4M$212M+$19.3M
- Roper Technologies, Inc.ROP794,019 shares · 0.9% of their software · price +$12.4M$206M+$2.9M
- ServiceNowNOW1,537,200 shares · 0.9% of their software · price +$19.8M$200M−$20.0M
- F5, Inc.FFIV1,351,691 shares · 0.8% of their software · price +$14.4M$177M−$7.1M
- AutodeskADSK1,591,638 shares · 0.8% of their software · price −$11.8M$167MFlat
- Block, Inc.XYZ4,807,095 shares · 0.8% of their software · price +$28.2M$167M−$108M
- FortinetFTNT3,694,379 shares · 0.7% of their software · price +$29.0M$161M−$2.1M
- BroadridgeBR1,713,266 shares · 0.7% of their software · price +$16.7M$155M−$58.9M
- VeriskVRSK1,197,015 shares · 0.5% of their software · price +$15.3M$115M−$2.7M
- CommvaultCVLT1,951,363 shares · 0.5% of their software · price −$16.2M$102M+$10.5M
- VeriSign, Inc.VRSN870,131 shares · 0.5% of their software · price +$7.0M$99.6M−$124M
- CadenceCDNS2,337,198 shares · 0.4% of their software · price +$5.5M$97.7M+$5.8M
- CoStarCSGP316,799 shares · 0.4% of their software · price +$9.1M$94.1M+$2.3M
- TwilioTWLO3,900,746 shares · 0.4% of their software · price −$24.4M$92.1M−$5.8M
- SynopsysSNPS1,075,814 shares · 0.4% of their software · price +$5.1M$91.7M+$3.9M
- FactSetFDS465,353 shares · 0.4% of their software · price +$5.9M$89.7M−$2.2M
- AkamaiAKAM1,276,022 shares · 0.4% of their software · price +$20.8M$83.0M−$3.7M
- Manhattan AssociatesMANH1,624,625 shares · 0.4% of their software · price +$12.9M$80.5M+$4.9M
- Tyler TechnologiesTYL449,524 shares · 0.4% of their software · price +$1.2M$79.6M−$1.2M
- SS&CSSNC1,908,867 shares · 0.4% of their software · price +$630K$77.3M−$2.6M
- PTCPTC1,223,997 shares · 0.3% of their software · price +$5.5M$74.4M−$3.1M
- Fair IsaacFICO477,264 shares · 0.3% of their software · price +$6.1M$73.1M−$2.4M
- Palo Alto NetworksPANW460,540 shares · 0.3% of their software$66.8M−$5.4M
- Sabre CorporationSABR3,176,740 shares · 0.3% of their software · price +$7.6M$65.1M+$9.3M
- ShopifySHOP643,407 shares · 0.3% of their software · price −$10.0M$65.0MFlat
- WEX Inc.WEX423,453 shares · 0.3% of their software · price +$12.3M$59.8M−$570K
- BlackbaudBLKB618,663 shares · 0.3% of their software · price +$4.1M$58.5M−$2.6M
- WorkdayWDAY573,945 shares · 0.3% of their software · price −$2.1M$58.4M+$4.6M
- NetScout Systems, Inc.NTCT1,875,101 shares · 0.3% of their software · price −$3.6M$57.1MFlat
- InterDigital, Inc.IDCC536,187 shares · 0.2% of their software · price +$1.3M$40.8M+$959K
- VaronisVRNS732,982 shares · 0.2% of their software · price +$4.9M$35.6M+$15.3M
- Check PointCHKP342,000 shares · 0.2% of their software · price −$3.6M$35.4M−$584K
- VeevaVEEV638,076 shares · 0.2% of their software · price −$721K$35.3MFlat
- ProgressPRGS801,381 shares · 0.2% of their software · price +$3.5M$34.1M−$1.0M
- Donnelley Financial Solutions, Inc.DFIN1,713,062 shares · 0.2% of their software · price −$3.5M$33.4M−$887K
- ACI WorldwideACIW1,411,599 shares · 0.1% of their software$32.0M−$1.2M
- Strategy IncMSTR242,973 shares · 0.1% of their software · price +$872K$31.9MFlat
- SAPSAP277,367 shares · 0.1% of their software · price +$752K$31.2MFlat
- MorningstarMORN320,789 shares · 0.1% of their software · price +$3.8M$31.1M−$1.1M
- Amdocs LimitedDOX459,490 shares · 0.1% of their software · price +$533K$30.1M−$2.7M
- Euronet Worldwide, Inc.EEFT299,192 shares · 0.1% of their software · price −$3.1M$25.2M+$3.7M
- QualysQLYS377,970 shares · 0.1% of their software · price +$2.9M$22.4M+$957K
- GoDaddyGDDY413,131 shares · 0.1% of their software · price +$2.8M$20.8M+$2.2M
- PaycomPAYC256,259 shares · 0.1% of their software · price +$1.4M$20.6MFlat
- GuidewireGWRE269,868 shares · 0.1% of their software · price −$972K$20.0M−$736K
- Alarm.com Holdings, Inc.ALRM514,403 shares · 0.1% of their software · price −$3.8M$19.4M+$5.9M
- 8x8EGHT1,049,301 shares · 0.1% of their software$14.8M—
- ePlus inc.PLUS192,414 shares · 0.1% of their software · price −$3.3M$14.5MFlat
- NutanixNTNX402,111 shares · 0.1% of their software · price +$5.2M$14.2M+$4.6M
- RingCentralRNG287,879 shares · 0.1% of their software · price +$1.9M$13.9MFlat
- PegasystemsPEGA237,576 shares · 0.1% of their software · price −$2.5M$11.2M−$547K
- OpenTextOTEX288,961 shares · 0.0% of their software · price +$977K$10.3MFlat
- SPS CommerceSPSC209,887 shares · 0.0% of their software · price −$1.7M$10.2M+$886K
- Rapid7RPD447,863 shares · 0.0% of their software$8.4M+$6.4M
- Five9FIVN320,385 shares · 0.0% of their software$8.0MFlat
- BoxBOX353,342 shares · 0.0% of their software · price +$636K$7.5MFlat
- Upbound Group, Inc.UPBD671,386 shares · 0.0% of their software$7.5M−$1.8M
- EVERTEC, Inc.EVTC491,658 shares · 0.0% of their software · price −$1.1M$6.7M−$981K
- Bandwidth Inc.BAND256,064 shares · 0.0% of their software$5.9MNew · +$5.9M
- BlackBerry LimitedBB511,799 shares · 0.0% of their software$5.7MFlat
- PaylocityPCTY117,742 shares · 0.0% of their software$5.6MFlat
- Q2QTWO150,267 shares · 0.0% of their software · price −$721K$5.5MFlat
- PDF Solutions, Inc.PDFS347,526 shares · 0.0% of their software$5.5M+$2.8M
- The Trade DeskTTD110,019 shares · 0.0% of their software · price −$1.7M$5.0MFlat
- Lesaka Technologies, Inc.LSAK400,617 shares · 0.0% of their software · price +$861K$4.8MFlat
- OktaOKTA115,820 shares · 0.0% of their software$3.0M+$911K
- Ribbon Communications Inc.RBBN359,925 shares · 0.0% of their software$2.8MNew · +$2.8M
- DescartesDSGX91,876 shares · 0.0% of their software$2.6MFlat
- Agilysys, Inc.AGYS198,264 shares · 0.0% of their software$2.4MFlat
- WorkivaWK104,073 shares · 0.0% of their software$2.2MFlat
- BlackLineBL62,421 shares · 0.0% of their software$2.0MFlat
- Tucows Inc.TCX26,138 shares · 0.0% of their software$1.8M−$20.3M
- A10 Networks, Inc.ATEN220,431 shares · 0.0% of their software$1.7MFlat
- AppFolioAPPF40,652 shares · 0.0% of their software$1.7M+$501K
- NICENICE17,199 shares · 0.0% of their software$1.6M−$632K
- WixWIX21,816 shares · 0.0% of their software$1.3MFlat
- Simulations PlusSLP76,983 shares · 0.0% of their software$1.2M+$710K
- DHI Group, Inc.DHX649,557 shares · 0.0% of their software$1.2MFlat
- Calix, Inc.CALX181,170 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK102,341 shares · 0.0% of their software$916KFlat
- Materialise NVMTLS69,859 shares · 0.0% of their software$888KFlat
- Daily Journal CorporationDJCO3,801 shares · 0.0% of their software$875KFlat
- Immersion CorporationIMMR122,417 shares · 0.0% of their software$864KFlat
- YextYEXT65,099 shares · 0.0% of their software$783KFlat
- Ooma, Inc.OOMA55,772 shares · 0.0% of their software$666KFlat
- MongoDBMDB18,462 shares · 0.0% of their software$548KNew · +$548K
- ReposiTrak, Inc.TRAK42,936 shares · 0.0% of their software$411KFlat
- Veritone, Inc.VERI14,123 shares · 0.0% of their software$328KFlat
- PAR Technology CorporationPAR12,463 shares · 0.0% of their software$116KFlat
- NetSol Technologies, Inc.NTWK23,600 shares · 0.0% of their software$112KFlat
- eGain CorporationEGAN13,186 shares · 0.0% of their software$70KFlat
- Digital TurbineAPPS33,526 shares · 0.0% of their software$60KFlat