Passive · New York, NY
Bank of New York Mellon
Q1 2019 · compared with Q4 2018
Filed as Bank of New York Mellon Corp
- Software
- $25.1B
- Weight of 13F
- 7.0%
- Names
- 118
- Net bought
- −$11.8M
Filed 14 May 2019 · SEC filing.
4,046 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
- MicrosoftMSFT84,888,266 shares · 39.9% of their software · price +$1.4B$10.0BFlat
- AdobeADBE8,919,716 shares · 9.5% of their software · price +$359M$2.4B−$30.4M
- OracleORCL35,891,399 shares · 7.7% of their software · price +$307M$1.9B−$55.4M
- Automatic Data Processing, Inc.ADP9,377,240 shares · 6.0% of their software · price +$268M$1.5B−$12.4M
- SalesforceCRM8,201,951 shares · 5.2% of their software · price +$176M$1.3B+$68.3M
- IntuitINTU2,962,769 shares · 3.1% of their software · price +$191M$774M+$21.1M
- Paychex, Inc.PAYX8,211,572 shares · 2.6% of their software · price +$124M$659M−$13.3M
- Fiserv, Inc.FISV3,522,908 shares · 1.2% of their software · price +$52.1M$311M+$10.0M
- Roper Technologies, Inc.ROP893,093 shares · 1.2% of their software · price +$67.4M$305MFlat
- ServiceNowNOW1,199,563 shares · 1.2% of their software · price +$82.1M$296M−$16.4M
- TwilioTWLO2,220,330 shares · 1.1% of their software · price +$88.5M$287MFlat
- NetApp, Inc.NTAP3,790,249 shares · 1.0% of their software · price +$36.7M$263M+$12.4M
- Palo Alto NetworksPANW1,035,284 shares · 1.0% of their software · price +$56.5M$251M−$9.9M
- AutodeskADSK1,570,398 shares · 1.0% of their software · price +$42.7M$245M+$2.5M
- HubSpotHUBS1,421,784 shares · 0.9% of their software · price +$57.6M$236M−$2.6M
- SS&CSSNC3,246,280 shares · 0.8% of their software · price +$60.3M$207M+$14.0M
- TeradataTDC4,520,526 shares · 0.8% of their software · price +$23.9M$197M+$2.7M
- CoStarCSGP418,614 shares · 0.8% of their software · price +$54.0M$195MFlat
- Block, Inc.XYZ2,456,227 shares · 0.7% of their software · price +$46.3M$184M+$22.1M
- BroadridgeBR1,691,900 shares · 0.7% of their software · price +$12.6M$175M+$11.5M
- VeriSign, Inc.VRSN963,965 shares · 0.7% of their software · price +$32.1M$175M+$13.3M
- VeriskVRSK1,306,079 shares · 0.7% of their software · price +$31.3M$174MFlat
- F5, Inc.FFIV1,091,979 shares · 0.7% of their software · price −$5.6M$171M−$7.7M
- CadenceCDNS2,413,231 shares · 0.6% of their software · price +$48.3M$153M−$5.6M
- TrimbleTRMB3,297,913 shares · 0.5% of their software · price +$24.7M$133M−$7.8M
- ShopifySHOP581,767 shares · 0.5% of their software · price +$39.7M$120MFlat
- SynopsysSNPS1,029,280 shares · 0.5% of their software · price +$31.8M$119MFlat
- WorkdayWDAY610,422 shares · 0.5% of their software · price +$20.2M$118M−$1.8M
- PTCPTC1,139,632 shares · 0.4% of their software · price +$10.6M$105MFlat
- FactSetFDS407,875 shares · 0.4% of their software · price +$19.6M$101M−$1.2M
- Fair IsaacFICO359,147 shares · 0.4% of their software · price +$30.4M$97.6M−$4.7M
- FortinetFTNT1,148,950 shares · 0.4% of their software · price +$15.6M$96.5M−$918K
- Tyler TechnologiesTYL461,595 shares · 0.4% of their software · price +$8.6M$94.4MFlat
- WEX Inc.WEX468,179 shares · 0.4% of their software · price +$24.3M$89.9MFlat
- AkamaiAKAM1,156,864 shares · 0.3% of their software · price +$12.3M$83.0MFlat
- Rapid7RPD1,565,992 shares · 0.3% of their software · price +$30.5M$79.3M+$2.5M
- Sabre CorporationSABR3,563,200 shares · 0.3% of their software · price −$891K$76.2MFlat
- Bandwidth Inc.BAND1,092,599 shares · 0.3% of their software · price +$28.6M$73.2M+$2.3M
- Manhattan AssociatesMANH1,313,225 shares · 0.3% of their software · price +$16.7M$72.4M−$1.8M
- VeevaVEEV555,278 shares · 0.3% of their software · price +$20.8M$70.4MFlat
- CommvaultCVLT922,874 shares · 0.2% of their software · price +$5.2M$59.7M+$9.6M
- DocuSignDOCU1,114,286 shares · 0.2% of their software · price +$13.1M$57.8M+$12.0M
- BlackbaudBLKB695,987 shares · 0.2% of their software · price +$11.7M$55.5MFlat
- GoDaddyGDDY646,733 shares · 0.2% of their software · price +$6.2M$48.6M+$1.1M
- ACI WorldwideACIW1,384,646 shares · 0.2% of their software · price +$7.2M$45.5M+$1.2M
- LiveRamp Holdings, Inc.RAMP817,059 shares · 0.2% of their software · price +$13.0M$44.6M−$1.5M
- GuidewireGWRE434,179 shares · 0.2% of their software · price +$7.4M$42.2M+$6.1M
- QualysQLYS505,953 shares · 0.2% of their software · price +$4.0M$41.9M+$8.1M
- Check PointCHKP320,285 shares · 0.2% of their software · price +$7.6M$40.5M−$624K
- PaycomPAYC211,748 shares · 0.2% of their software · price +$14.1M$40.0MFlat
- NutanixNTNX1,014,444 shares · 0.2% of their software · price −$3.9M$38.3M+$23.6M
- Alarm.com Holdings, Inc.ALRM588,583 shares · 0.2% of their software · price +$7.7M$38.2M+$3.9M
- SAPSAP319,758 shares · 0.1% of their software · price +$5.1M$36.9M+$1.9M
- The Trade DeskTTD180,126 shares · 0.1% of their software · price +$14.8M$35.7M−$1.4M
- Euronet Worldwide, Inc.EEFT246,616 shares · 0.1% of their software · price +$9.9M$35.2M−$611K
- EVERTEC, Inc.EVTC1,217,832 shares · 0.1% of their software · price −$1.1M$33.9M+$10.8M
- InterDigital, Inc.IDCC499,454 shares · 0.1% of their software$33.0M−$631K
- ProgressPRGS725,918 shares · 0.1% of their software · price +$6.4M$32.2M−$1.5M
- SPS CommerceSPSC269,856 shares · 0.1% of their software · price +$6.4M$28.6M+$4.3M
- OktaOKTA340,676 shares · 0.1% of their software · price +$6.4M$28.2M−$1.2M
- PaylocityPCTY314,015 shares · 0.1% of their software · price +$9.1M$28.0MFlat
- RingCentralRNG253,282 shares · 0.1% of their software · price +$6.4M$27.3M+$542K
- NetScout Systems, Inc.NTCT807,828 shares · 0.1% of their software · price +$3.6M$22.7M−$1.7M
- 8x8EGHT1,070,441 shares · 0.1% of their software$21.6MFlat
- Amdocs LimitedDOX350,792 shares · 0.1% of their software · price −$1.6M$19.0M−$2.6M
- ePlus inc.PLUS193,273 shares · 0.1% of their software · price +$3.4M$17.1MFlat
- Five9FIVN320,243 shares · 0.1% of their software · price +$2.9M$16.9M−$1.4M
- OpenTextOTEX401,089 shares · 0.1% of their software · price +$2.3M$15.4M+$1.6M
- ZscalerZS215,929 shares · 0.1% of their software · price +$6.8M$15.3MFlat
- Strategy IncMSTR105,621 shares · 0.1% of their software · price +$1.7M$15.2M−$1.8M
- WixWIX120,112 shares · 0.1% of their software · price +$3.7M$14.5MFlat
- Q2QTWO188,119 shares · 0.1% of their software · price +$3.7M$13.0M+$524K
- MorningstarMORN102,499 shares · 0.1% of their software · price +$1.7M$12.9MFlat
- BoxBOX576,980 shares · 0.0% of their software · price +$1.4M$11.1MFlat
- Upbound Group, Inc.UPBD517,866 shares · 0.0% of their software · price +$2.4M$10.8MFlat
- PegasystemsPEGA156,763 shares · 0.0% of their software · price +$2.7M$10.2MFlat
- AppFolioAPPF126,428 shares · 0.0% of their software · price +$2.6M$10.0M+$3.0M
- BlackLineBL178,858 shares · 0.0% of their software · price +$960K$8.3MFlat
- OneSpan Inc.OSPN405,625 shares · 0.0% of their software · price +$2.5M$7.8MFlat
- WorkivaWK152,509 shares · 0.0% of their software · price +$2.3M$7.7MFlat
- VaronisVRNS128,579 shares · 0.0% of their software · price +$865K$7.7M−$13.8M
- YextYEXT308,218 shares · 0.0% of their software · price +$2.2M$6.7M−$709K
- Donnelley Financial Solutions, Inc.DFIN451,596 shares · 0.0% of their software$6.7MFlat
- BlackBerry LimitedBB557,463 shares · 0.0% of their software · price +$1.7M$5.6MFlat
- Agilysys, Inc.AGYS199,992 shares · 0.0% of their software · price +$1.4M$4.2MFlat
- PDF Solutions, Inc.PDFS318,080 shares · 0.0% of their software · price +$1.2M$3.9MFlat
- DescartesDSGX99,988 shares · 0.0% of their software · price +$992K$3.6MFlat
- MongoDBMDB23,839 shares · 0.0% of their software · price +$1.5M$3.5MFlat
- DomoDOMO62,104 shares · 0.0% of their software$2.5M—
- TenableTENB78,673 shares · 0.0% of their software · price +$745K$2.5M+$939K
- Tucows Inc.TCX29,115 shares · 0.0% of their software · price +$615K$2.4MFlat
- Immersion CorporationIMMR272,313 shares · 0.0% of their software$2.3M+$765K
- DropboxDBX94,256 shares · 0.0% of their software$2.1MFlat
- Ribbon Communications Inc.RBBN375,741 shares · 0.0% of their software$1.9MFlat
- A10 Networks, Inc.ATEN247,267 shares · 0.0% of their software$1.8MFlat
- eGain CorporationEGAN158,809 shares · 0.0% of their software · price +$616K$1.7MFlat
- ElasticESTC20,719 shares · 0.0% of their software$1.7MFlat
- Simulations PlusSLP71,465 shares · 0.0% of their software$1.5MFlat
- Materialise NVMTLS94,859 shares · 0.0% of their software$1.5MFlat
- Mitek Systems, Inc.MITK119,105 shares · 0.0% of their software$1.5MFlat
- NICENICE11,226 shares · 0.0% of their software$1.4MFlat
- Calix, Inc.CALX168,495 shares · 0.0% of their software$1.3MFlat
- Radware Ltd.RDWR45,891 shares · 0.0% of their software$1.2M+$581K
- Ooma, Inc.OOMA85,392 shares · 0.0% of their software$1.1MFlat
- SoundThinking, Inc.SSTI22,850 shares · 0.0% of their software$882KFlat
- Daily Journal CorporationDJCO3,937 shares · 0.0% of their software$843KFlat
- AppianAPPN24,392 shares · 0.0% of their software$840KFlat
- PAR Technology CorporationPAR33,751 shares · 0.0% of their software$826KFlat
- i3 Verticals, Inc.IIIV24,869 shares · 0.0% of their software$598KFlat
- PagSeguro Digital Ltd.PAGS16,050 shares · 0.0% of their software$479KFlat
- Lesaka Technologies, Inc.LSAK120,433 shares · 0.0% of their software$432KFlat
- Asure Software, Inc.ASUR51,887 shares · 0.0% of their software$317KFlat
- ReposiTrak, Inc.TRAK39,318 shares · 0.0% of their software$314KFlat
- Digital TurbineAPPS46,356 shares · 0.0% of their software$162KFlat
- NetSol Technologies, Inc.NTWK22,656 shares · 0.0% of their software$148KFlat
- Veritone, Inc.VERI26,488 shares · 0.0% of their software$138KFlat
- DHI Group, Inc.DHX45,331 shares · 0.0% of their software$110KFlat
- Rimini Street, Inc.RMNI19,221 shares · 0.0% of their software$96KFlat