Passive · New York, NY
Bank of New York Mellon
Q1 2018 · compared with Q4 2017
Filed as Bank of New York Mellon Corp
- Software
- $21.8B
- Weight of 13F
- 6.0%
- Names
- 106
- Net bought
- −$1.3B
Filed 15 May 2018 · SEC filing.
4,149 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
- MicrosoftMSFT93,730,163 shares · 39.2% of their software · price +$537M$8.6B−$1.1B
- AdobeADBE11,235,828 shares · 11.1% of their software · price +$459M$2.4B−$201M
- OracleORCL45,717,073 shares · 9.6% of their software · price −$69.9M$2.1B−$38.8M
- Automatic Data Processing, Inc.ADP10,323,817 shares · 5.4% of their software · price −$38.3M$1.2B−$28.8M
- SalesforceCRM8,248,023 shares · 4.4% of their software · price +$116M$959M−$23.1M
- IntuitINTU3,489,795 shares · 2.8% of their software · price +$54.3M$605M−$54.3M
- Paychex, Inc.PAYX7,639,742 shares · 2.2% of their software · price −$49.6M$471M−$14.0M
- FortinetFTNT5,965,873 shares · 1.5% of their software · price +$59.0M$320M+$99.2M
- Fiserv, Inc.FISV3,912,594 shares · 1.3% of their software · price −$234M$279M+$248M
- HubSpotHUBS2,367,622 shares · 1.2% of their software · price +$47.1M$256M−$2.5M
- ServiceNowNOW1,519,622 shares · 1.2% of their software · price +$53.3M$251M−$2.3M
- TeradataTDC5,946,530 shares · 1.1% of their software · price +$7.2M$236M−$122M
- Roper Technologies, Inc.ROP785,694 shares · 1.0% of their software · price +$17.0M$221M−$2.2M
- Block, Inc.XYZ4,428,356 shares · 1.0% of their software · price +$64.3M$218M−$13.1M
- AutodeskADSK1,537,661 shares · 0.9% of their software · price +$31.9M$193M−$5.7M
- TrimbleTRMB5,349,910 shares · 0.9% of their software · price −$25.5M$192M−$85.3M
- F5, Inc.FFIV1,325,123 shares · 0.9% of their software · price +$17.7M$192M−$3.5M
- NetApp, Inc.NTAP3,045,696 shares · 0.9% of their software · price +$19.4M$188M−$70.6M
- BroadridgeBR1,709,684 shares · 0.9% of their software · price +$32.7M$188MFlat
- TwilioTWLO4,818,987 shares · 0.8% of their software · price +$70.3M$184M+$21.7M
- Palo Alto NetworksPANW892,512 shares · 0.7% of their software · price +$32.6M$162M+$62.6M
- VeriskVRSK1,318,744 shares · 0.6% of their software · price +$10.5M$137M+$11.7M
- CommvaultCVLT2,007,788 shares · 0.5% of their software · price +$9.4M$115M+$3.0M
- CoStarCSGP295,272 shares · 0.5% of their software · price +$19.4M$107M−$6.4M
- VeriSign, Inc.VRSN831,372 shares · 0.5% of their software · price +$3.4M$98.6M−$4.4M
- Tyler TechnologiesTYL458,376 shares · 0.4% of their software · price +$15.5M$96.7M+$1.6M
- PTCPTC1,225,247 shares · 0.4% of their software · price +$21.1M$95.6MFlat
- SS&CSSNC1,714,283 shares · 0.4% of their software · price +$22.6M$92.0M−$7.9M
- FactSetFDS436,785 shares · 0.4% of their software · price +$2.9M$87.1M−$5.5M
- SynopsysSNPS1,043,276 shares · 0.4% of their software · price −$2.1M$86.8M−$2.8M
- AkamaiAKAM1,181,456 shares · 0.4% of their software · price +$7.0M$83.9M−$6.2M
- CadenceCDNS2,264,469 shares · 0.4% of their software · price −$11.4M$83.3M−$3.0M
- Fair IsaacFICO484,145 shares · 0.4% of their software · price +$7.8M$82.0M+$1.1M
- ShopifySHOP617,779 shares · 0.4% of their software · price +$14.6M$77.0M−$2.6M
- WorkdayWDAY597,653 shares · 0.3% of their software · price +$15.2M$76.0M+$2.4M
- Sabre CorporationSABR3,121,178 shares · 0.3% of their software · price +$3.0M$66.9M−$1.1M
- WEX Inc.WEX423,917 shares · 0.3% of their software · price +$6.5M$66.4MFlat
- BlackbaudBLKB635,992 shares · 0.3% of their software · price +$4.7M$64.8M+$1.6M
- Manhattan AssociatesMANH1,489,577 shares · 0.3% of their software · price −$11.4M$62.4M−$6.7M
- Rapid7RPD1,872,810 shares · 0.2% of their software · price +$12.9M$47.9M+$26.6M
- NetScout Systems, Inc.NTCT1,791,569 shares · 0.2% of their software · price −$7.3M$47.2M−$2.5M
- VeevaVEEV643,568 shares · 0.2% of their software · price +$11.4M$47.0MFlat
- VaronisVRNS706,359 shares · 0.2% of their software · price +$8.4M$42.7M−$1.3M
- InterDigital, Inc.IDCC552,976 shares · 0.2% of their software · price −$1.4M$40.7M+$1.3M
- Amdocs LimitedDOX508,469 shares · 0.2% of their software · price +$631K$33.9M+$3.2M
- ACI WorldwideACIW1,391,717 shares · 0.2% of their software · price +$1.5M$33.0MFlat
- Check PointCHKP321,168 shares · 0.1% of their software · price −$1.4M$31.9M−$2.2M
- ProgressPRGS817,191 shares · 0.1% of their software · price −$3.4M$31.4M+$673K
- Donnelley Financial Solutions, Inc.DFIN1,769,179 shares · 0.1% of their software · price −$4.1M$30.4M+$1.1M
- MorningstarMORN317,390 shares · 0.1% of their software$30.3MFlat
- GoDaddyGDDY455,344 shares · 0.1% of their software · price +$5.1M$28.0M+$2.1M
- QualysQLYS383,122 shares · 0.1% of their software · price +$5.1M$27.9MFlat
- PaycomPAYC258,520 shares · 0.1% of their software · price +$7.0M$27.8MFlat
- SAPSAP242,269 shares · 0.1% of their software · price −$1.7M$25.5M−$3.9M
- Euronet Worldwide, Inc.EEFT287,051 shares · 0.1% of their software · price −$1.5M$22.7M−$1.0M
- GuidewireGWRE278,659 shares · 0.1% of their software · price +$1.8M$22.5M+$653K
- NutanixNTNX444,009 shares · 0.1% of their software · price +$6.1M$21.8M+$1.5M
- 8x8EGHT1,162,484 shares · 0.1% of their software$21.7M—
- Bandwidth Inc.BAND600,690 shares · 0.1% of their software · price +$5.7M$19.6M+$8.0M
- RingCentralRNG286,237 shares · 0.1% of their software · price +$4.3M$18.2MFlat
- ePlus inc.PLUS197,147 shares · 0.1% of their software$15.3MFlat
- Strategy IncMSTR116,781 shares · 0.1% of their software$15.1M−$16.6M
- PaylocityPCTY289,925 shares · 0.1% of their software · price +$1.2M$14.9M+$8.1M
- PegasystemsPEGA224,093 shares · 0.1% of their software · price +$3.0M$13.6M−$636K
- Alarm.com Holdings, Inc.ALRM347,423 shares · 0.1% of their software$13.1M−$6.3M
- SPS CommerceSPSC202,120 shares · 0.1% of their software · price +$3.1M$13.0MFlat
- EVERTEC, Inc.EVTC736,262 shares · 0.1% of their software · price +$2.0M$12.0M+$3.3M
- Five9FIVN385,444 shares · 0.1% of their software · price +$1.9M$11.5M+$1.6M
- OpenTextOTEX285,090 shares · 0.0% of their software$9.9MFlat
- OktaOKTA211,329 shares · 0.0% of their software · price +$3.0M$8.4M+$2.4M
- BoxBOX374,584 shares · 0.0% of their software$7.7MFlat
- The Trade DeskTTD142,445 shares · 0.0% of their software · price +$554K$7.1M+$1.5M
- BlackLineBL170,342 shares · 0.0% of their software · price +$1.1M$6.7M+$3.5M
- Q2QTWO144,860 shares · 0.0% of their software · price +$1.3M$6.6MFlat
- BlackBerry LimitedBB524,109 shares · 0.0% of their software$6.0MFlat
- Upbound Group, Inc.UPBD669,584 shares · 0.0% of their software · price −$1.7M$5.8MFlat
- Lesaka Technologies, Inc.LSAK517,333 shares · 0.0% of their software · price −$1.3M$4.9M+$1.4M
- WixWIX54,210 shares · 0.0% of their software · price +$1.2M$4.3M+$1.9M
- PDF Solutions, Inc.PDFS319,086 shares · 0.0% of their software · price −$1.3M$3.7MFlat
- WorkivaWK104,524 shares · 0.0% of their software$2.5MFlat
- Agilysys, Inc.AGYS201,922 shares · 0.0% of their software$2.4MFlat
- MongoDBMDB55,413 shares · 0.0% of their software · price +$760K$2.4M+$1.1M
- DescartesDSGX78,676 shares · 0.0% of their software$2.2MFlat
- Ribbon Communications Inc.RBBN365,316 shares · 0.0% of their software · price −$961K$1.9MFlat
- AppFolioAPPF43,045 shares · 0.0% of their software$1.8MFlat
- Tucows Inc.TCX25,450 shares · 0.0% of their software$1.4MFlat
- Immersion CorporationIMMR112,924 shares · 0.0% of their software · price +$552K$1.4MFlat
- A10 Networks, Inc.ATEN224,607 shares · 0.0% of their software$1.3MFlat
- Calix, Inc.CALX183,157 shares · 0.0% of their software$1.3MFlat
- NICENICE13,307 shares · 0.0% of their software$1.3MFlat
- Simulations PlusSLP77,077 shares · 0.0% of their software$1.1MFlat
- DHI Group, Inc.DHX602,290 shares · 0.0% of their software$964KFlat
- Daily Journal CorporationDJCO3,992 shares · 0.0% of their software$913KFlat
- YextYEXT70,198 shares · 0.0% of their software$889KFlat
- Materialise NVMTLS69,859 shares · 0.0% of their software$817KFlat
- Mitek Systems, Inc.MITK108,144 shares · 0.0% of their software$801KFlat
- Ooma, Inc.OOMA57,507 shares · 0.0% of their software$627KFlat
- eGain CorporationEGAN76,719 shares · 0.0% of their software$609KFlat
- AppianAPPN23,768 shares · 0.0% of their software$599KNew · +$748K
- ReposiTrak, Inc.TRAK46,828 shares · 0.0% of their software$410KFlat
- ZscalerZS10,813 shares · 0.0% of their software$304KNew · Flat
- Veritone, Inc.VERI17,925 shares · 0.0% of their software$249KFlat
- PAR Technology CorporationPAR15,641 shares · 0.0% of their software$220KFlat
- NetSol Technologies, Inc.NTWK23,000 shares · 0.0% of their software$106KFlat
- Red Violet, Inc.RDVT14,353 shares · 0.0% of their software$88KNew · Flat
- Digital TurbineAPPS42,383 shares · 0.0% of their software$85KFlat