Passive · New York, NY
Bank of New York Mellon
Q4 2018 · compared with Q3 2018
Filed as Bank of New York Mellon Corp
- Software
- $21.0B
- Weight of 13F
- 6.6%
- Names
- 118
- Net bought
- −$1.2B
Filed 11 February 2019 · SEC filing.
4,076 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
- MicrosoftMSFT85,675,585 shares · 41.5% of their software · price −$1.1B$8.7B−$358M
- AdobeADBE9,054,125 shares · 9.8% of their software · price −$396M$2.0B−$444M
- OracleORCL37,119,172 shares · 8.0% of their software · price −$238M$1.7B−$197M
- Automatic Data Processing, Inc.ADP9,472,077 shares · 5.9% of their software · price −$185M$1.2B−$20.1M
- SalesforceCRM7,703,463 shares · 5.0% of their software · price −$170M$1.1B−$79.8M
- IntuitINTU2,855,703 shares · 2.7% of their software · price −$87.2M$562MFlat
- Paychex, Inc.PAYX8,415,613 shares · 2.6% of their software · price −$71.5M$548MFlat
- Fiserv, Inc.FISV3,386,318 shares · 1.2% of their software · price −$30.1M$249M−$14.5M
- Roper Technologies, Inc.ROP897,601 shares · 1.1% of their software · price −$26.6M$239M−$16.2M
- ServiceNowNOW1,291,609 shares · 1.1% of their software · price −$22.7M$230M−$4.5M
- NetApp, Inc.NTAP3,582,797 shares · 1.0% of their software · price −$93.9M$214M+$96.1M
- Palo Alto NetworksPANW1,087,826 shares · 1.0% of their software · price −$40.2M$205M+$35.7M
- TwilioTWLO2,237,452 shares · 1.0% of their software · price +$6.8M$200M−$83.4M
- AutodeskADSK1,551,177 shares · 1.0% of their software · price −$42.7M$199M−$5.0M
- F5, Inc.FFIV1,139,544 shares · 0.9% of their software · price −$42.6M$185M−$9.0M
- HubSpotHUBS1,442,229 shares · 0.9% of their software · price −$36.4M$181M−$20.1M
- TeradataTDC4,451,436 shares · 0.8% of their software · price +$2.9M$171M−$20.5M
- BroadridgeBR1,572,745 shares · 0.7% of their software · price −$56.1M$151M+$43.9M
- CoStarCSGP421,990 shares · 0.7% of their software · price −$35.2M$142M−$4.6M
- VeriskVRSK1,304,898 shares · 0.7% of their software · price −$15.0M$142M−$7.1M
- SS&CSSNC2,936,473 shares · 0.6% of their software · price −$34.4M$132M+$4.4M
- VeriSign, Inc.VRSN873,986 shares · 0.6% of their software · price −$10.3M$130M+$4.9M
- TrimbleTRMB3,535,364 shares · 0.6% of their software · price −$37.3M$116M−$11.0M
- Block, Inc.XYZ2,062,173 shares · 0.6% of their software · price −$88.5M$116MFlat
- CadenceCDNS2,541,352 shares · 0.5% of their software · price −$4.7M$110MFlat
- WorkdayWDAY621,383 shares · 0.5% of their software · price +$8.5M$99.2M+$2.4M
- PTCPTC1,141,490 shares · 0.5% of their software · price −$26.6M$94.6M+$3.0M
- SynopsysSNPS1,020,499 shares · 0.4% of their software · price −$14.7M$86.0M−$1.4M
- Tyler TechnologiesTYL462,151 shares · 0.4% of their software · price −$27.4M$85.9M−$3.6M
- FactSetFDS414,037 shares · 0.4% of their software · price −$9.8M$82.9M−$2.3M
- FortinetFTNT1,161,986 shares · 0.4% of their software · price −$25.4M$81.8M−$121M
- ShopifySHOP579,461 shares · 0.4% of their software · price −$15.1M$80.2M+$6.9M
- Sabre CorporationSABR3,585,015 shares · 0.4% of their software · price −$15.9M$77.6M−$1.9M
- Fair IsaacFICO384,146 shares · 0.3% of their software · price −$16.0M$71.8M−$12.0M
- AkamaiAKAM1,165,306 shares · 0.3% of their software · price −$14.1M$71.2M−$2.0M
- WEX Inc.WEX470,830 shares · 0.3% of their software · price −$28.6M$65.9M+$4.8M
- Manhattan AssociatesMANH1,355,386 shares · 0.3% of their software · price −$16.6M$57.4M−$3.9M
- VeevaVEEV554,733 shares · 0.2% of their software · price −$10.8M$49.6M−$1.4M
- Rapid7RPD1,486,628 shares · 0.2% of their software · price −$8.6M$46.3M−$826K
- CommvaultCVLT760,698 shares · 0.2% of their software · price −$8.3M$44.9M+$6.0M
- BlackbaudBLKB694,621 shares · 0.2% of their software · price −$26.8M$43.7M+$8.9M
- Bandwidth Inc.BAND1,035,736 shares · 0.2% of their software · price −$13.3M$42.2M−$2.1M
- GoDaddyGDDY630,269 shares · 0.2% of their software · price −$11.2M$41.4M+$1.4M
- ACI WorldwideACIW1,342,409 shares · 0.2% of their software · price −$631K$37.1M−$724K
- InterDigital, Inc.IDCC508,955 shares · 0.2% of their software · price −$6.9M$33.8M−$3.6M
- Check PointCHKP326,363 shares · 0.2% of their software · price −$4.9M$33.5M−$845K
- LiveRamp Holdings, Inc.RAMP856,022 shares · 0.2% of their software · price −$9.2M$33.1MNew · +$42.3M
- DocuSignDOCU814,962 shares · 0.2% of their software · price −$10.2M$32.7M+$14.6M
- SAPSAP300,677 shares · 0.1% of their software · price −$7.1M$29.9M−$1.4M
- QualysQLYS398,079 shares · 0.1% of their software · price −$5.7M$29.8MFlat
- GuidewireGWRE358,417 shares · 0.1% of their software · price −$7.4M$28.8M+$4.9M
- ProgressPRGS769,370 shares · 0.1% of their software$27.3MFlat
- Alarm.com Holdings, Inc.ALRM513,439 shares · 0.1% of their software · price −$2.8M$26.6M+$571K
- Euronet Worldwide, Inc.EEFT252,587 shares · 0.1% of their software · price +$546K$25.9M+$1.6M
- PaycomPAYC210,952 shares · 0.1% of their software · price −$7.0M$25.8M−$1.0M
- EVERTEC, Inc.EVTC840,733 shares · 0.1% of their software · price +$3.9M$24.1M+$1.2M
- Amdocs LimitedDOX394,633 shares · 0.1% of their software · price −$2.9M$23.1M−$629K
- OktaOKTA359,624 shares · 0.1% of their software · price −$2.4M$22.9M+$1.8M
- The Trade DeskTTD191,911 shares · 0.1% of their software · price −$6.7M$22.3M−$1.6M
- NetScout Systems, Inc.NTCT880,893 shares · 0.1% of their software · price −$1.4M$20.8M−$882K
- VaronisVRNS389,226 shares · 0.1% of their software · price −$7.9M$20.6M−$6.3M
- RingCentralRNG246,712 shares · 0.1% of their software · price −$2.6M$20.3MFlat
- 8x8EGHT1,072,168 shares · 0.1% of their software$19.3M—
- NutanixNTNX446,820 shares · 0.1% of their software · price −$505K$18.6M+$3.2M
- PaylocityPCTY306,137 shares · 0.1% of their software · price −$6.2M$18.4MFlat
- SPS CommerceSPSC217,446 shares · 0.1% of their software · price −$3.7M$17.9MFlat
- Five9FIVN353,044 shares · 0.1% of their software$15.4M−$894K
- Strategy IncMSTR119,625 shares · 0.1% of their software · price −$1.5M$15.3M−$586K
- ePlus inc.PLUS193,298 shares · 0.1% of their software · price −$4.2M$13.8MFlat
- OpenTextOTEX352,261 shares · 0.1% of their software · price −$1.9M$11.5MFlat
- MorningstarMORN102,542 shares · 0.1% of their software · price −$1.6M$11.3MFlat
- WixWIX119,238 shares · 0.1% of their software · price −$3.5M$10.8M+$8.8M
- BoxBOX575,092 shares · 0.0% of their software · price −$4.0M$9.7MFlat
- Q2QTWO177,547 shares · 0.0% of their software · price −$2.0M$8.8MFlat
- Upbound Group, Inc.UPBD515,041 shares · 0.0% of their software · price +$932K$8.3MFlat
- ZscalerZS211,884 shares · 0.0% of their software$8.3M+$6.9M
- PegasystemsPEGA157,304 shares · 0.0% of their software · price −$2.3M$7.5MFlat
- BlackLineBL168,876 shares · 0.0% of their software · price −$2.6M$6.9M−$2.0M
- Donnelley Financial Solutions, Inc.DFIN426,648 shares · 0.0% of their software · price −$1.7M$6.0MFlat
- WorkivaWK149,774 shares · 0.0% of their software · price −$541K$5.4M+$896K
- YextYEXT355,992 shares · 0.0% of their software · price −$3.2M$5.3M−$1.0M
- OneSpan Inc.OSPN405,013 shares · 0.0% of their software · price −$2.5M$5.2MFlat
- AppFolioAPPF75,609 shares · 0.0% of their software · price −$1.5M$4.5M−$3.0M
- BlackBerry LimitedBB606,374 shares · 0.0% of their software · price −$2.6M$4.3MFlat
- Agilysys, Inc.AGYS198,499 shares · 0.0% of their software$2.8MFlat
- PDF Solutions, Inc.PDFS326,354 shares · 0.0% of their software$2.8MFlat
- DescartesDSGX103,965 shares · 0.0% of their software · price −$774K$2.8M−$1.2M
- MongoDBMDB29,120 shares · 0.0% of their software$2.4M−$910K
- DropboxDBX101,536 shares · 0.0% of their software · price −$650K$2.1M+$1.8M
- Materialise NVMTLS94,859 shares · 0.0% of their software · price +$591K$1.9MFlat
- Ribbon Communications Inc.RBBN365,656 shares · 0.0% of their software · price −$735K$1.8MFlat
- Tucows Inc.TCX28,760 shares · 0.0% of their software$1.7MFlat
- Immersion CorporationIMMR186,925 shares · 0.0% of their software$1.7M+$721K
- Calix, Inc.CALX170,179 shares · 0.0% of their software$1.7MFlat
- A10 Networks, Inc.ATEN251,138 shares · 0.0% of their software$1.6MFlat
- NICENICE14,259 shares · 0.0% of their software$1.5MFlat
- Simulations PlusSLP69,251 shares · 0.0% of their software$1.4MFlat
- Mitek Systems, Inc.MITK118,735 shares · 0.0% of their software$1.3MFlat
- ElasticESTC17,629 shares · 0.0% of their software$1.3MNew · +$1.3M
- Ooma, Inc.OOMA84,942 shares · 0.0% of their software$1.2MFlat
- eGain CorporationEGAN152,801 shares · 0.0% of their software$1.0MFlat
- Daily Journal CorporationDJCO3,880 shares · 0.0% of their software$908KFlat
- TenableTENB36,336 shares · 0.0% of their software · price −$606K$806KFlat
- PAR Technology CorporationPAR33,848 shares · 0.0% of their software$737KFlat
- SoundThinking, Inc.SSTI22,593 shares · 0.0% of their software · price −$680K$704KFlat
- i3 Verticals, Inc.IIIV27,261 shares · 0.0% of their software$657KFlat
- AppianAPPN23,285 shares · 0.0% of their software$622KFlat
- DomoDOMO30,862 shares · 0.0% of their software$605K—
- Lesaka Technologies, Inc.LSAK114,233 shares · 0.0% of their software$536KFlat
- Radware Ltd.RDWR20,305 shares · 0.0% of their software$461KFlat
- PagSeguro Digital Ltd.PAGS13,991 shares · 0.0% of their software$262KNew · Flat
- Asure Software, Inc.ASUR51,207 shares · 0.0% of their software$260KFlat
- ReposiTrak, Inc.TRAK39,701 shares · 0.0% of their software$237KFlat
- NetSol Technologies, Inc.NTWK23,000 shares · 0.0% of their software$142KFlat
- Veritone, Inc.VERI28,033 shares · 0.0% of their software$106KFlat
- Rimini Street, Inc.RMNI19,221 shares · 0.0% of their software$99KFlat
- Digital TurbineAPPS45,474 shares · 0.0% of their software$83KFlat
- DHI Group, Inc.DHX46,533 shares · 0.0% of their software$71KFlat