Passive · New York, NY
Bank of New York Mellon
Q3 2018 · compared with Q2 2018
Filed as Bank of New York Mellon Corp
- Software
- $25.4B
- Weight of 13F
- 6.5%
- Names
- 115
- Net bought
- −$601M
Filed 9 November 2018 · SEC filing.
4,084 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
- MicrosoftMSFT88,803,724 shares · 40.0% of their software · price +$1.4B$10.2B−$186M
- AdobeADBE10,698,050 shares · 11.4% of their software · price +$280M$2.9B−$130M
- OracleORCL40,941,789 shares · 8.3% of their software · price +$307M$2.1B−$20.9M
- Automatic Data Processing, Inc.ADP9,605,668 shares · 5.7% of their software · price +$159M$1.4B+$16.3M
- SalesforceCRM8,205,516 shares · 5.1% of their software · price +$186M$1.3BFlat
- IntuitINTU2,858,100 shares · 2.6% of their software · price +$66.0M$650M−$30.5M
- Paychex, Inc.PAYX8,477,828 shares · 2.5% of their software · price +$44.9M$624M+$45.5M
- Fiserv, Inc.FISV3,562,850 shares · 1.2% of their software · price +$29.5M$294M−$18.6M
- Roper Technologies, Inc.ROP952,273 shares · 1.1% of their software · price +$19.3M$282M+$46.4M
- TwilioTWLO3,204,001 shares · 1.1% of their software · price +$97.0M$276M−$33.4M
- ServiceNowNOW1,314,598 shares · 1.0% of their software · price +$30.4M$257M−$2.8M
- AutodeskADSK1,583,153 shares · 1.0% of their software · price +$39.6M$247MFlat
- HubSpotHUBS1,575,174 shares · 0.9% of their software · price +$40.2M$238M−$8.9M
- F5, Inc.FFIV1,184,696 shares · 0.9% of their software · price +$32.0M$236M−$13.9M
- FortinetFTNT2,471,454 shares · 0.9% of their software · price +$73.7M$228M−$81.1M
- NetApp, Inc.NTAP2,463,544 shares · 0.8% of their software · price +$18.1M$212M−$42.8M
- Palo Alto NetworksPANW929,504 shares · 0.8% of their software · price +$18.4M$209M−$14.1M
- Block, Inc.XYZ2,065,834 shares · 0.8% of their software · price +$77.2M$205M−$93.4M
- TeradataTDC4,994,192 shares · 0.7% of their software · price −$12.2M$188M−$18.6M
- CoStarCSGP432,860 shares · 0.7% of their software · price +$3.6M$182M−$4.0M
- TrimbleTRMB3,787,337 shares · 0.6% of their software · price +$40.2M$165M−$58.1M
- VeriskVRSK1,363,868 shares · 0.6% of their software · price +$17.6M$164M+$3.5M
- BroadridgeBR1,240,130 shares · 0.6% of their software · price +$20.9M$164MFlat
- SS&CSSNC2,858,968 shares · 0.6% of their software · price +$14.1M$162M+$52.4M
- VeriSign, Inc.VRSN843,488 shares · 0.5% of their software · price +$19.1M$135M+$4.8M
- PTCPTC1,113,173 shares · 0.5% of their software · price +$13.8M$118M−$6.8M
- Tyler TechnologiesTYL476,999 shares · 0.5% of their software · price +$11.0M$117M+$3.8M
- CadenceCDNS2,542,529 shares · 0.5% of their software · price +$5.1M$115MFlat
- SynopsysSNPS1,035,058 shares · 0.4% of their software · price +$13.5M$102MFlat
- Fair IsaacFICO436,456 shares · 0.4% of their software · price +$15.4M$99.8M−$8.1M
- Sabre CorporationSABR3,658,127 shares · 0.4% of their software · price +$5.3M$95.4MFlat
- FactSetFDS424,146 shares · 0.4% of their software · price +$10.9M$94.9MFlat
- WEX Inc.WEX446,851 shares · 0.4% of their software · price +$4.6M$89.7M+$4.4M
- ShopifySHOP537,561 shares · 0.3% of their software · price +$10.0M$88.4M−$3.9M
- WorkdayWDAY604,753 shares · 0.3% of their software · price +$15.0M$88.3MFlat
- AkamaiAKAM1,192,926 shares · 0.3% of their software$87.3MFlat
- Manhattan AssociatesMANH1,426,990 shares · 0.3% of their software · price +$10.8M$77.9M−$2.0M
- VeevaVEEV568,021 shares · 0.2% of their software · price +$18.2M$61.8M−$1.4M
- BlackbaudBLKB607,149 shares · 0.2% of their software · price −$589K$61.6MFlat
- Bandwidth Inc.BAND1,074,273 shares · 0.2% of their software · price +$16.7M$57.5M+$7.0M
- Rapid7RPD1,509,007 shares · 0.2% of their software · price +$13.1M$55.7M−$2.1M
- GoDaddyGDDY613,555 shares · 0.2% of their software · price +$7.8M$51.2M+$2.4M
- CommvaultCVLT675,289 shares · 0.2% of their software · price +$2.8M$47.3M−$41.8M
- InterDigital, Inc.IDCC554,196 shares · 0.2% of their software$44.3M+$504K
- Check PointCHKP333,545 shares · 0.2% of their software · price +$6.7M$39.2M−$1.1M
- ACI WorldwideACIW1,368,134 shares · 0.2% of their software · price +$4.7M$38.5MFlat
- SAPSAP312,116 shares · 0.2% of their software · price +$2.3M$38.4M+$10.2M
- QualysQLYS392,478 shares · 0.1% of their software · price +$1.9M$35.0M−$717K
- VaronisVRNS475,496 shares · 0.1% of their software · price −$594K$34.8M−$1.6M
- PaycomPAYC217,648 shares · 0.1% of their software · price +$12.3M$33.8MFlat
- GuidewireGWRE309,804 shares · 0.1% of their software · price +$3.8M$31.3M+$3.1M
- The Trade DeskTTD202,524 shares · 0.1% of their software · price +$11.6M$30.6MFlat
- Alarm.com Holdings, Inc.ALRM503,485 shares · 0.1% of their software · price +$8.6M$28.9M+$4.0M
- DocuSignDOCU536,887 shares · 0.1% of their software$28.2M+$25.1M
- ProgressPRGS759,222 shares · 0.1% of their software · price −$2.7M$26.8MFlat
- Amdocs LimitedDOX404,163 shares · 0.1% of their software$26.7M−$1.4M
- PaylocityPCTY307,932 shares · 0.1% of their software · price +$6.6M$24.7M+$1.1M
- Euronet Worldwide, Inc.EEFT236,311 shares · 0.1% of their software · price +$3.9M$23.7M+$1.6M
- OktaOKTA333,710 shares · 0.1% of their software · price +$6.7M$23.5M+$1.1M
- 8x8EGHT1,095,751 shares · 0.1% of their software$23.3M—
- NetScout Systems, Inc.NTCT915,824 shares · 0.1% of their software · price −$4.1M$23.1M−$22.2M
- RingCentralRNG242,999 shares · 0.1% of their software · price +$5.5M$22.6M−$1.5M
- SPS CommerceSPSC221,890 shares · 0.1% of their software · price +$5.7M$22.0M+$1.5M
- EVERTEC, Inc.EVTC791,952 shares · 0.1% of their software · price +$1.8M$19.1M+$738K
- ePlus inc.PLUS196,594 shares · 0.1% of their software$18.2MFlat
- Strategy IncMSTR123,794 shares · 0.1% of their software · price +$1.6M$17.4M+$521K
- Five9FIVN373,499 shares · 0.1% of their software · price +$3.4M$16.3M−$1.1M
- NutanixNTNX372,752 shares · 0.1% of their software · price −$3.3M$15.9M+$1.2M
- BoxBOX594,996 shares · 0.1% of their software · price −$643K$14.2MFlat
- OpenTextOTEX350,735 shares · 0.1% of their software · price +$1,000K$13.3M+$2.5M
- MorningstarMORN104,326 shares · 0.1% of their software$13.1M−$8.1M
- BlackLineBL204,592 shares · 0.0% of their software · price +$2.7M$11.6M+$1.3M
- Q2QTWO181,415 shares · 0.0% of their software · price +$635K$11.0M+$560K
- PegasystemsPEGA162,607 shares · 0.0% of their software · price +$1.3M$10.2MFlat
- YextYEXT400,284 shares · 0.0% of their software · price +$1.7M$9.5M+$518K
- AppFolioAPPF113,918 shares · 0.0% of their software · price +$2.0M$8.9M+$2.2M
- OneSpan Inc.OSPN397,339 shares · 0.0% of their software$7.6M−$1.1M
- Upbound Group, Inc.UPBD513,396 shares · 0.0% of their software$7.4M−$721K
- Donnelley Financial Solutions, Inc.DFIN410,664 shares · 0.0% of their software$7.4MFlat
- BlackBerry LimitedBB599,769 shares · 0.0% of their software · price +$1.0M$6.8M+$1.2M
- WixWIX45,416 shares · 0.0% of their software · price +$881K$5.4MFlat
- WorkivaWK127,078 shares · 0.0% of their software · price +$1.9M$5.0M+$556K
- DescartesDSGX138,327 shares · 0.0% of their software$4.7MFlat
- MongoDBMDB40,276 shares · 0.0% of their software · price +$1.3M$3.3M−$666K
- Agilysys, Inc.AGYS200,289 shares · 0.0% of their software$3.3MFlat
- PDF Solutions, Inc.PDFS329,317 shares · 0.0% of their software · price −$971K$3.0MFlat
- Ribbon Communications Inc.RBBN371,277 shares · 0.0% of their software$2.5MFlat
- ZscalerZS43,751 shares · 0.0% of their software$1.8MFlat
- Simulations PlusSLP81,551 shares · 0.0% of their software$1.6MFlat
- Tucows Inc.TCX27,695 shares · 0.0% of their software$1.5MFlat
- NICENICE13,474 shares · 0.0% of their software$1.5MFlat
- A10 Networks, Inc.ATEN240,244 shares · 0.0% of their software$1.5MFlat
- Calix, Inc.CALX169,844 shares · 0.0% of their software$1.4MFlat
- SoundThinking, Inc.SSTI22,303 shares · 0.0% of their software · price +$521K$1.4MFlat
- Materialise NVMTLS94,859 shares · 0.0% of their software$1.3MFlat
- Ooma, Inc.OOMA76,898 shares · 0.0% of their software$1.3MFlat
- Immersion CorporationIMMR118,699 shares · 0.0% of their software · price −$578K$1.3MFlat
- TenableTENB30,839 shares · 0.0% of their software$1.2MNew · +$1.2M
- DropboxDBX35,390 shares · 0.0% of their software$949KFlat
- Daily Journal CorporationDJCO3,815 shares · 0.0% of their software$919KFlat
- eGain CorporationEGAN111,701 shares · 0.0% of their software · price −$782K$905KFlat
- Lesaka Technologies, Inc.LSAK111,733 shares · 0.0% of their software$894K−$1.8M
- Mitek Systems, Inc.MITK104,638 shares · 0.0% of their software$737KFlat
- Radware Ltd.RDWR27,723 shares · 0.0% of their software$734KNew · +$701K
- PAR Technology CorporationPAR30,059 shares · 0.0% of their software$668KFlat
- AppianAPPN18,798 shares · 0.0% of their software$622KFlat
- DomoDOMO20,908 shares · 0.0% of their software$448K—
- Asure Software, Inc.ASUR34,436 shares · 0.0% of their software$428KFlat
- i3 Verticals, Inc.IIIV18,089 shares · 0.0% of their software$416KNew · Flat
- ReposiTrak, Inc.TRAK40,041 shares · 0.0% of their software$404KFlat
- Veritone, Inc.VERI30,193 shares · 0.0% of their software$315KFlat
- NetSol Technologies, Inc.NTWK23,000 shares · 0.0% of their software$152KFlat
- Rimini Street, Inc.RMNI17,615 shares · 0.0% of their software$111KFlat
- DHI Group, Inc.DHX46,533 shares · 0.0% of their software$98KFlat
- Digital TurbineAPPS27,372 shares · 0.0% of their software$34KFlat