Passive · New York, NY
Bank of New York Mellon
Q2 2018 · compared with Q1 2018
Filed as Bank of New York Mellon Corp
- Software
- $22.7B
- Weight of 13F
- 6.2%
- Names
- 112
- Net bought
- −$1.0B
Filed 6 August 2018 · SEC filing.
4,047 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
- MicrosoftMSFT90,693,587 shares · 39.4% of their software · price +$666M$8.9B−$277M
- AdobeADBE11,229,880 shares · 12.1% of their software · price +$311M$2.7BFlat
- OracleORCL41,416,788 shares · 8.0% of their software · price −$70.0M$1.8B−$197M
- Automatic Data Processing, Inc.ADP9,484,506 shares · 5.6% of their software · price +$196M$1.3B−$95.2M
- SalesforceCRM8,129,747 shares · 4.9% of their software · price +$163M$1.1B−$13.8M
- IntuitINTU3,007,170 shares · 2.7% of their software · price +$93.1M$614M−$83.7M
- Paychex, Inc.PAYX7,812,771 shares · 2.4% of their software · price +$52.8M$534M+$10.7M
- Fiserv, Inc.FISV3,813,302 shares · 1.2% of their software · price +$10.6M$283M−$7.1M
- NetApp, Inc.NTAP3,009,106 shares · 1.0% of their software · price +$50.7M$236M−$2.3M
- FortinetFTNT3,769,711 shares · 1.0% of their software · price +$33.4M$235M−$118M
- ServiceNowNOW1,330,795 shares · 1.0% of their software · price +$9.3M$230M−$31.2M
- Block, Inc.XYZ3,580,581 shares · 1.0% of their software · price +$44.5M$221M−$41.7M
- TeradataTDC5,456,415 shares · 1.0% of their software · price +$2.6M$219M−$19.4M
- F5, Inc.FFIV1,265,044 shares · 1.0% of their software · price +$35.2M$218M−$8.7M
- Roper Technologies, Inc.ROP784,111 shares · 1.0% of their software · price −$3.7M$216MFlat
- TwilioTWLO3,800,395 shares · 0.9% of their software · price +$67.8M$213M−$38.9M
- HubSpotHUBS1,646,009 shares · 0.9% of their software · price +$28.1M$206M−$78.2M
- AutodeskADSK1,569,743 shares · 0.9% of their software · price +$8.6M$206M+$4.0M
- Palo Alto NetworksPANW998,051 shares · 0.9% of their software · price +$23.9M$205M+$19.2M
- CoStarCSGP442,555 shares · 0.8% of their software · price +$22.1M$183M+$53.4M
- TrimbleTRMB5,557,676 shares · 0.8% of their software · price −$16.9M$183M+$7.5M
- VeriskVRSK1,330,910 shares · 0.6% of their software · price +$4.8M$143MFlat
- BroadridgeBR1,229,549 shares · 0.6% of their software · price +$6.7M$142M−$52.7M
- PTCPTC1,185,416 shares · 0.5% of their software · price +$18.7M$111M−$3.1M
- VeriSign, Inc.VRSN808,884 shares · 0.5% of their software · price +$15.3M$111M−$2.7M
- CadenceCDNS2,550,296 shares · 0.5% of their software · price +$16.7M$110M+$10.5M
- Tyler TechnologiesTYL459,809 shares · 0.4% of their software · price +$5.1M$102MFlat
- SS&CSSNC1,848,849 shares · 0.4% of their software · price −$3.2M$96.0M+$7.2M
- Fair IsaacFICO478,281 shares · 0.4% of their software · price +$11.5M$92.5M−$993K
- Sabre CorporationSABR3,635,948 shares · 0.4% of their software · price +$11.6M$89.6M+$11.0M
- SynopsysSNPS1,028,410 shares · 0.4% of their software · price +$2.4M$88.0M−$1.2M
- AkamaiAKAM1,190,126 shares · 0.4% of their software · price +$2.7M$87.2MFlat
- CommvaultCVLT1,310,632 shares · 0.4% of their software · price +$11.3M$86.3M−$39.9M
- FactSetFDS424,608 shares · 0.4% of their software · price −$560K$84.1M−$2.4M
- ShopifySHOP564,225 shares · 0.4% of their software · price +$12.0M$82.3M−$6.7M
- WEX Inc.WEX423,681 shares · 0.4% of their software · price +$14.3M$80.7MFlat
- WorkdayWDAY601,331 shares · 0.3% of their software · price −$3.6M$72.8MFlat
- Manhattan AssociatesMANH1,469,970 shares · 0.3% of their software · price +$7.5M$69.1M−$821K
- BlackbaudBLKB607,844 shares · 0.3% of their software$62.3M−$2.9M
- NetScout Systems, Inc.NTCT1,664,473 shares · 0.2% of their software · price +$5.6M$49.4M−$3.3M
- VeevaVEEV585,966 shares · 0.2% of their software · price +$2.3M$45.0M−$4.2M
- Rapid7RPD1,584,519 shares · 0.2% of their software · price +$4.2M$44.7M−$7.4M
- InterDigital, Inc.IDCC547,962 shares · 0.2% of their software · price +$4.0M$44.3MFlat
- GoDaddyGDDY579,635 shares · 0.2% of their software · price +$5.3M$40.9M+$7.6M
- VaronisVRNS496,429 shares · 0.2% of their software · price +$6.9M$37.0M−$12.7M
- QualysQLYS400,980 shares · 0.1% of their software · price +$4.6M$33.8M+$1.3M
- Bandwidth Inc.BAND889,435 shares · 0.1% of their software · price +$4.7M$33.8M+$9.4M
- ACI WorldwideACIW1,369,115 shares · 0.1% of their software · price +$1.3M$33.8M−$536K
- Check PointCHKP344,461 shares · 0.1% of their software · price −$572K$33.6M+$2.3M
- ProgressPRGS771,053 shares · 0.1% of their software$29.9M−$1.8M
- Amdocs LimitedDOX425,214 shares · 0.1% of their software$28.1M−$5.6M
- SAPSAP223,800 shares · 0.1% of their software · price +$2.3M$25.9M−$1.9M
- GuidewireGWRE274,363 shares · 0.1% of their software · price +$2.2M$24.4MFlat
- PaycomPAYC222,183 shares · 0.1% of their software · price −$1.9M$22.0M−$3.9M
- MorningstarMORN167,171 shares · 0.1% of their software · price +$5.5M$21.4M−$14.3M
- 8x8EGHT1,055,429 shares · 0.1% of their software$21.2M—
- The Trade DeskTTD202,892 shares · 0.1% of their software · price +$9.0M$19.0M+$3.0M
- RingCentralRNG264,066 shares · 0.1% of their software · price +$1.8M$18.6M−$1.4M
- ePlus inc.PLUS194,952 shares · 0.1% of their software · price +$3.2M$18.3MFlat
- Euronet Worldwide, Inc.EEFT217,080 shares · 0.1% of their software · price +$1.1M$18.2M−$5.5M
- NutanixNTNX349,865 shares · 0.1% of their software · price +$861K$18.0M−$4.6M
- PaylocityPCTY288,473 shares · 0.1% of their software · price +$2.2M$17.0MFlat
- EVERTEC, Inc.EVTC758,184 shares · 0.1% of their software · price +$4.2M$16.6MFlat
- Alarm.com Holdings, Inc.ALRM404,138 shares · 0.1% of their software · price +$1.1M$16.3M+$2.1M
- OktaOKTA312,095 shares · 0.1% of their software · price +$3.3M$15.7M+$4.0M
- Strategy IncMSTR119,718 shares · 0.1% of their software$15.3MFlat
- BoxBOX593,196 shares · 0.1% of their software · price +$2.6M$14.8M+$4.5M
- SPS CommerceSPSC201,500 shares · 0.1% of their software · price +$1.9M$14.8MFlat
- Five9FIVN403,874 shares · 0.1% of their software · price +$1.9M$14.0M+$549K
- OpenTextOTEX279,621 shares · 0.0% of their software$9.8MFlat
- Q2QTWO171,605 shares · 0.0% of their software · price +$2.0M$9.8M+$1.2M
- OneSpan Inc.OSPN451,358 shares · 0.0% of their software · price +$3.0M$8.9MNew · +$5.8M
- PegasystemsPEGA159,049 shares · 0.0% of their software · price −$930K$8.7M−$3.9M
- Upbound Group, Inc.UPBD562,380 shares · 0.0% of their software · price +$3.4M$8.3M−$925K
- BlackLineBL174,164 shares · 0.0% of their software · price +$735K$7.6MFlat
- YextYEXT373,507 shares · 0.0% of their software · price +$2.5M$7.2M+$3.8M
- Donnelley Financial Solutions, Inc.DFIN392,300 shares · 0.0% of their software$6.8M−$23.6M
- AppFolioAPPF77,537 shares · 0.0% of their software · price +$1.6M$4.7M+$1.4M
- BlackBerry LimitedBB476,999 shares · 0.0% of their software · price −$882K$4.6M−$542K
- WixWIX44,434 shares · 0.0% of their software · price +$922K$4.5M−$778K
- DescartesDSGX136,763 shares · 0.0% of their software · price +$540K$4.4M+$1.7M
- PDF Solutions, Inc.PDFS329,744 shares · 0.0% of their software$4.0MFlat
- DocuSignDOCU62,228 shares · 0.0% of their software$3.3MNew · +$3.3M
- Agilysys, Inc.AGYS199,996 shares · 0.0% of their software · price +$716K$3.1MFlat
- Lesaka Technologies, Inc.LSAK306,447 shares · 0.0% of their software$2.8M−$2.0M
- MongoDBMDB53,687 shares · 0.0% of their software$2.7MFlat
- Ribbon Communications Inc.RBBN370,676 shares · 0.0% of their software · price +$749K$2.6MFlat
- WorkivaWK104,290 shares · 0.0% of their software$2.5MFlat
- Immersion CorporationIMMR122,469 shares · 0.0% of their software$1.9MFlat
- Simulations PlusSLP79,492 shares · 0.0% of their software · price +$596K$1.8MFlat
- Tucows Inc.TCX27,552 shares · 0.0% of their software$1.7MFlat
- eGain CorporationEGAN109,163 shares · 0.0% of their software · price +$781K$1.6MFlat
- ZscalerZS43,202 shares · 0.0% of their software$1.5M+$909K
- A10 Networks, Inc.ATEN240,757 shares · 0.0% of their software$1.5MFlat
- NICENICE13,685 shares · 0.0% of their software$1.4MFlat
- Calix, Inc.CALX172,414 shares · 0.0% of their software$1.3MFlat
- DropboxDBX35,777 shares · 0.0% of their software$1.2MNew · +$1.1M
- Mitek Systems, Inc.MITK104,638 shares · 0.0% of their software$931KFlat
- Materialise NVMTLS69,859 shares · 0.0% of their software$907KFlat
- Daily Journal CorporationDJCO3,836 shares · 0.0% of their software$883KFlat
- Ooma, Inc.OOMA58,246 shares · 0.0% of their software$824KFlat
- SoundThinking, Inc.SSTI17,927 shares · 0.0% of their software$680KNew · Flat
- PAR Technology CorporationPAR28,399 shares · 0.0% of their software$502KFlat
- AppianAPPN12,137 shares · 0.0% of their software$439KFlat
- Asure Software, Inc.ASUR26,214 shares · 0.0% of their software$418KNew · Flat
- Veritone, Inc.VERI23,679 shares · 0.0% of their software$398KFlat
- DomoDOMO14,254 shares · 0.0% of their software$389KNew
- ReposiTrak, Inc.TRAK40,296 shares · 0.0% of their software$319KFlat
- NetSol Technologies, Inc.NTWK23,000 shares · 0.0% of their software$127KFlat
- DHI Group, Inc.DHX50,523 shares · 0.0% of their software$119K−$883K
- Rimini Street, Inc.RMNI17,615 shares · 0.0% of their software$116KNew · Flat
- Digital TurbineAPPS27,372 shares · 0.0% of their software$41KFlat