Passive · New York, NY
Bank of New York Mellon
Q2 2019 · compared with Q1 2019
Filed as Bank of New York Mellon Corp
- Software
- $27.2B
- Weight of 13F
- 7.4%
- Names
- 124
- Net bought
- +$793K
Filed 12 August 2019 · SEC filing.
4,034 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
- MicrosoftMSFT84,335,382 shares · 41.6% of their software · price +$1.4B$11.3BFlat
- AdobeADBE8,770,033 shares · 9.5% of their software · price +$247M$2.6B−$39.9M
- OracleORCL34,480,622 shares · 7.2% of their software · price +$112M$2.0B−$75.8M
- Automatic Data Processing, Inc.ADP9,164,824 shares · 5.6% of their software · price +$51.2M$1.5B−$33.9M
- SalesforceCRM8,284,792 shares · 4.6% of their software · price −$55.0M$1.3B+$13.1M
- IntuitINTU2,878,104 shares · 2.8% of their software$752M−$22.1M
- Paychex, Inc.PAYX7,672,088 shares · 2.3% of their software · price +$16.0M$631M−$43.3M
- ServiceNowNOW1,205,711 shares · 1.2% of their software · price +$33.9M$331MFlat
- Roper Technologies, Inc.ROP890,742 shares · 1.2% of their software · price +$21.6M$326MFlat
- Fiserv, Inc.FISV3,498,594 shares · 1.2% of their software · price +$10.1M$319MFlat
- TwilioTWLO2,327,120 shares · 1.2% of their software · price +$16.7M$317M+$13.8M
- AutodeskADSK1,737,348 shares · 1.0% of their software · price +$12.3M$283M+$26.0M
- Block, Inc.XYZ3,807,847 shares · 1.0% of their software · price −$9.1M$276M+$101M
- HubSpotHUBS1,511,269 shares · 0.9% of their software · price +$6.5M$258M+$14.9M
- NetApp, Inc.NTAP3,540,933 shares · 0.8% of their software · price −$27.1M$218M−$17.3M
- Palo Alto NetworksPANW1,019,226 shares · 0.8% of their software · price −$39.9M$208M−$3.9M
- VeriSign, Inc.VRSN974,429 shares · 0.8% of their software · price +$26.9M$204M+$1.9M
- WorkdayWDAY976,763 shares · 0.7% of their software · price +$12.4M$201M+$70.6M
- SS&CSSNC3,418,086 shares · 0.7% of their software · price −$20.8M$197M+$10.9M
- VeriskVRSK1,322,943 shares · 0.7% of their software · price +$17.8M$194M+$2.2M
- CoStarCSGP346,949 shares · 0.7% of their software · price +$30.4M$192M−$33.4M
- ShopifySHOP601,609 shares · 0.7% of their software · price +$56.3M$181M+$4.1M
- BroadridgeBR1,369,648 shares · 0.6% of their software · price +$32.9M$175M−$33.4M
- CadenceCDNS2,403,150 shares · 0.6% of their software · price +$17.5M$170MFlat
- TeradataTDC4,451,137 shares · 0.6% of their software · price −$34.7M$160M−$3.0M
- TrimbleTRMB3,316,727 shares · 0.6% of their software · price +$15.6M$150MFlat
- F5, Inc.FFIV960,181 shares · 0.5% of their software · price −$10.9M$140M−$20.7M
- SynopsysSNPS1,080,264 shares · 0.5% of their software · price +$14.6M$139M+$5.9M
- FactSetFDS448,121 shares · 0.5% of their software · price +$17.2M$128M+$10.0M
- Fair IsaacFICO350,397 shares · 0.4% of their software · price +$14.9M$110M−$2.4M
- VeevaVEEV644,324 shares · 0.4% of their software · price +$22.7M$104M+$11.3M
- Rapid7RPD1,782,405 shares · 0.4% of their software · price +$12.9M$103M+$11.0M
- Tyler TechnologiesTYL460,171 shares · 0.4% of their software · price +$5.3M$99.4MFlat
- PTCPTC1,098,800 shares · 0.4% of their software · price −$2.7M$98.6M−$3.8M
- WEX Inc.WEX470,563 shares · 0.4% of their software · price +$7.6M$97.9MFlat
- AkamaiAKAM1,189,571 shares · 0.4% of their software · price +$10.0M$95.3M+$2.3M
- Bandwidth Inc.BAND1,218,849 shares · 0.3% of their software · price +$9.8M$91.4M+$8.5M
- FortinetFTNT1,186,844 shares · 0.3% of their software · price −$8.5M$91.2M+$3.2M
- Manhattan AssociatesMANH1,262,394 shares · 0.3% of their software · price +$18.0M$87.5M−$2.8M
- Sabre CorporationSABR3,542,329 shares · 0.3% of their software · price +$2.9M$78.6MFlat
- DocuSignDOCU1,337,441 shares · 0.2% of their software · price −$2.8M$66.5M+$11.6M
- Uber Technologies, Inc.UBER1,348,867 shares · 0.2% of their software$62.6MNew · +$62.6M
- BlackbaudBLKB684,172 shares · 0.2% of their software · price +$2.6M$57.1M−$942K
- OktaOKTA455,656 shares · 0.2% of their software · price +$18.6M$56.3M+$9.5M
- PaycomPAYC247,722 shares · 0.2% of their software · price +$9.3M$56.2M+$6.8M
- CommvaultCVLT1,032,948 shares · 0.2% of their software · price −$15.6M$51.3M+$7.1M
- SAPSAP354,874 shares · 0.2% of their software · price +$7.6M$48.5M+$4.1M
- GuidewireGWRE438,915 shares · 0.2% of their software · price +$1.9M$44.5MFlat
- ACI WorldwideACIW1,292,673 shares · 0.2% of their software · price +$1.9M$44.4M−$3.0M
- Euronet Worldwide, Inc.EEFT247,040 shares · 0.2% of their software · price +$6.3M$41.6MFlat
- EVERTEC, Inc.EVTC1,269,608 shares · 0.2% of their software · price +$6.2M$41.5M+$1.4M
- GoDaddyGDDY585,819 shares · 0.2% of their software · price −$3.0M$41.1M−$4.6M
- LiveRamp Holdings, Inc.RAMP819,932 shares · 0.1% of their software · price −$5.0M$39.8MFlat
- Check PointCHKP319,314 shares · 0.1% of their software · price −$3.5M$36.9MFlat
- The Trade DeskTTD150,310 shares · 0.1% of their software · price +$4.5M$34.2M−$5.9M
- QualysQLYS385,165 shares · 0.1% of their software · price +$1.7M$33.5M−$10.0M
- MorningstarMORN219,592 shares · 0.1% of their software · price +$4.1M$31.8M+$14.8M
- ProgressPRGS705,203 shares · 0.1% of their software · price −$529K$30.8M−$919K
- InterDigital, Inc.IDCC474,552 shares · 0.1% of their software · price −$750K$30.6M−$1.6M
- RingCentralRNG244,204 shares · 0.1% of their software · price +$1.7M$28.1M−$979K
- Amdocs LimitedDOX425,077 shares · 0.1% of their software · price +$3.4M$26.4M+$4.0M
- 8x8EGHT1,072,240 shares · 0.1% of their software$25.8MFlat
- Alarm.com Holdings, Inc.ALRM439,002 shares · 0.1% of their software · price −$5.0M$23.5M−$9.7M
- SPS CommerceSPSC214,240 shares · 0.1% of their software · price −$825K$21.9M−$5.9M
- NetScout Systems, Inc.NTCT828,426 shares · 0.1% of their software · price −$2.2M$21.0M+$578K
- OpenTextOTEX460,363 shares · 0.1% of their software · price +$1.3M$19.0M+$2.3M
- WixWIX123,919 shares · 0.1% of their software · price +$2.6M$17.6MFlat
- DropboxDBX674,418 shares · 0.1% of their software · price +$2.2M$16.9M+$12.6M
- Five9FIVN311,380 shares · 0.1% of their software$16.0MFlat
- BlackLineBL276,484 shares · 0.1% of their software · price +$2.0M$14.8M+$4.5M
- Q2QTWO192,951 shares · 0.1% of their software · price +$1.4M$14.7MFlat
- Upbound Group, Inc.UPBD540,636 shares · 0.1% of their software · price +$3.1M$14.4MFlat
- MongoDBMDB92,539 shares · 0.1% of their software$14.1M+$10.1M
- Strategy IncMSTR97,369 shares · 0.1% of their software$14.0M−$1.2M
- ZscalerZS168,623 shares · 0.0% of their software · price +$963K$12.9M−$3.4M
- ePlus inc.PLUS185,529 shares · 0.0% of their software · price −$3.6M$12.8M−$686K
- PegasystemsPEGA172,611 shares · 0.0% of their software · price +$1.1M$12.3M+$1.0M
- NutanixNTNX468,280 shares · 0.0% of their software · price −$5.5M$12.1M−$20.6M
- PaylocityPCTY125,266 shares · 0.0% of their software · price +$580K$11.8M−$16.8M
- BoxBOX610,682 shares · 0.0% of their software · price −$1.0M$10.8M+$651K
- WorkivaWK166,286 shares · 0.0% of their software · price +$1.2M$9.7M+$698K
- VaronisVRNS133,400 shares · 0.0% of their software$8.3MFlat
- AppFolioAPPF77,128 shares · 0.0% of their software · price +$1.8M$7.9M−$3.9M
- Lyft, Inc.LYFT112,116 shares · 0.0% of their software · price −$1.4M$7.4MNew · +$8.8M
- ElasticESTC97,290 shares · 0.0% of their software · price −$507K$7.3M+$6.1M
- YextYEXT333,065 shares · 0.0% of their software · price −$590K$6.7M+$543K
- OneSpan Inc.OSPN415,293 shares · 0.0% of their software · price −$2.1M$5.9MFlat
- Donnelley Financial Solutions, Inc.DFIN438,680 shares · 0.0% of their software · price −$676K$5.9MFlat
- AppianAPPN126,911 shares · 0.0% of their software$4.6M+$3.5M
- Agilysys, Inc.AGYS212,662 shares · 0.0% of their software$4.6MFlat
- BlackBerry LimitedBB574,071 shares · 0.0% of their software · price −$1.5M$4.3MFlat
- PDF Solutions, Inc.PDFS315,142 shares · 0.0% of their software$4.1MFlat
- DescartesDSGX95,308 shares · 0.0% of their software$3.5MFlat
- i3 Verticals, Inc.IIIV116,205 shares · 0.0% of their software · price +$631K$3.4M+$2.2M
- TenableTENB118,240 shares · 0.0% of their software$3.4M+$1.3M
- Immersion CorporationIMMR295,472 shares · 0.0% of their software$2.2MFlat
- Simulations PlusSLP71,030 shares · 0.0% of their software · price +$529K$2.0MFlat
- Digital TurbineAPPS394,598 shares · 0.0% of their software · price +$592K$2.0M+$1.2M
- DomoDOMO68,773 shares · 0.0% of their software$1.9M—
- Ribbon Communications Inc.RBBN379,994 shares · 0.0% of their software$1.9MFlat
- Materialise NVMTLS94,859 shares · 0.0% of their software$1.9MFlat
- SoundThinking, Inc.SSTI39,596 shares · 0.0% of their software$1.8M+$646K
- Tucows Inc.TCX28,671 shares · 0.0% of their software · price −$578K$1.8MFlat
- A10 Networks, Inc.ATEN253,387 shares · 0.0% of their software$1.7MFlat
- Paysign, Inc.PAYS109,885 shares · 0.0% of their software · price +$596K$1.5MNew · +$874K
- Mitek Systems, Inc.MITK137,559 shares · 0.0% of their software$1.4MFlat
- NICENICE9,775 shares · 0.0% of their software$1.3MFlat
- eGain CorporationEGAN158,352 shares · 0.0% of their software$1.3MFlat
- ZoomZM14,152 shares · 0.0% of their software$1.3MNew · +$1.3M
- Calix, Inc.CALX169,151 shares · 0.0% of their software$1.1MFlat
- Daily Journal CorporationDJCO3,818 shares · 0.0% of their software$909KFlat
- Ooma, Inc.OOMA83,447 shares · 0.0% of their software$874KFlat
- PAR Technology CorporationPAR30,936 shares · 0.0% of their software$873KFlat
- PagerDutyPD15,527 shares · 0.0% of their software$730KNew · +$731K
- PagSeguro Digital Ltd.PAGS17,112 shares · 0.0% of their software$667KFlat
- DHI Group, Inc.DHX186,459 shares · 0.0% of their software$666KFlat
- International Money Express, Inc.IMXI35,256 shares · 0.0% of their software$497KNew · Flat
- Asure Software, Inc.ASUR29,584 shares · 0.0% of their software$243KFlat
- Rimini Street, Inc.RMNI39,130 shares · 0.0% of their software$207KFlat
- Veritone, Inc.VERI23,090 shares · 0.0% of their software$193KFlat
- NetSol Technologies, Inc.NTWK22,656 shares · 0.0% of their software$127KFlat
- Priority Technology Holdings, Inc.PRTH11,440 shares · 0.0% of their software$89KNew · Flat
- ReposiTrak, Inc.TRAK12,561 shares · 0.0% of their software$67KFlat
- Bridgeline Digital, Inc.BLIN26,478 shares · 0.0% of their software$65KNew · Flat