Bank of New York Mellon

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.

• Fiserv, Inc.FISV+$137M$518M
• Palo Alto NetworksPANW−$125M$83.0M
• Automatic Data Processing, Inc.ADP+$88.4M$1.6B
• NetApp, Inc.NTAP+$86.5M$260M
• MicrosoftMSFT+$78.8M$11.8B

Software held

• MicrosoftMSFT84,923,543 shares · 43.7% of their software · price +$431M$11.8BFlat
• AdobeADBE8,649,975 shares · 8.8% of their software · price −$159M$2.4B−$35.4M
• OracleORCL33,452,503 shares · 6.8% of their software · price −$64.9M$1.8B−$58.6M
• Automatic Data Processing, Inc.ADP9,699,685 shares · 5.8% of their software · price −$37.9M$1.6B+$88.4M
• SalesforceCRM8,511,246 shares · 4.7% of their software · price −$28.0M$1.3B+$34.4M
• IntuitINTU2,798,310 shares · 2.8% of their software · price +$12.9M$744M−$20.9M
• Paychex, Inc.PAYX6,842,070 shares · 2.1% of their software · price +$3.3M$566M−$68.3M
• Fiserv, Inc.FISV5,004,681 shares · 1.9% of their software · price +$62.2M$518M+$137M
• ServiceNowNOW1,475,177 shares · 1.4% of their software · price −$30.6M$374M+$74.0M
• Roper Technologies, Inc.ROP957,237 shares · 1.3% of their software · price −$9.2M$341M+$24.4M
• AutodeskADSK1,762,214 shares · 1.0% of their software · price −$26.8M$260M+$4.1M
• NetApp, Inc.NTAP4,943,675 shares · 1.0% of their software · price −$45.4M$260M+$86.5M
• TwilioTWLO2,213,952 shares · 0.9% of their software · price −$58.4M$243M−$15.4M
• Block, Inc.XYZ3,847,323 shares · 0.9% of their software · price −$40.7M$238M+$2.9M
• VeriskVRSK1,321,595 shares · 0.8% of their software · price +$15.4M$209MFlat
• ShopifySHOP599,732 shares · 0.7% of their software · price +$6.9M$187MFlat
• VeriSign, Inc.VRSN957,058 shares · 0.7% of their software · price −$19.6M$181M−$3.6M
• HubSpotHUBS1,179,547 shares · 0.7% of their software · price −$22.3M$179M−$56.6M
• SS&CSSNC3,418,233 shares · 0.7% of their software · price −$20.6M$176MFlat
• BroadridgeBR1,335,750 shares · 0.6% of their software · price −$4.3M$166M−$4.3M
• CadenceCDNS2,430,326 shares · 0.6% of their software · price −$11.5M$161M+$1.9M
• SynopsysSNPS1,098,744 shares · 0.6% of their software · price +$9.4M$151M+$2.4M
• DocuSignDOCU2,402,040 shares · 0.6% of their software · price +$29.3M$149M+$52.9M
• F5, Inc.FFIV963,055 shares · 0.5% of their software · price −$5.0M$135MFlat
• CoStarCSGP222,614 shares · 0.5% of their software · price +$8.7M$132M−$68.9M
• TrimbleTRMB3,210,196 shares · 0.5% of their software · price −$20.2M$125M−$4.8M
• WorkdayWDAY714,116 shares · 0.4% of their software · price −$25.4M$121M−$54.0M
• Tyler TechnologiesTYL451,343 shares · 0.4% of their software · price +$21.0M$118M−$1.9M
• VeevaVEEV771,905 shares · 0.4% of their software · price −$7.3M$118M+$20.7M
• WEX Inc.WEX545,297 shares · 0.4% of their software · price −$3.3M$110M+$15.6M
• TeradataTDC3,522,830 shares · 0.4% of their software · price −$17.1M$109M−$33.3M
• AkamaiAKAM1,190,314 shares · 0.4% of their software · price +$13.4M$109MFlat
• FactSetFDS444,292 shares · 0.4% of their software · price −$19.4M$108MFlat
• Fair IsaacFICO334,445 shares · 0.4% of their software · price −$3.5M$102M−$5.0M
• Manhattan AssociatesMANH1,173,756 shares · 0.4% of their software · price +$13.3M$94.7M−$6.1M
• FortinetFTNT1,159,136 shares · 0.3% of their software$89.0M−$2.1M
• Palo Alto NetworksPANW407,291 shares · 0.3% of their software$83.0M−$125M
• Sabre CorporationSABR3,574,941 shares · 0.3% of their software · price +$697K$80.1MFlat
• Bandwidth Inc.BAND1,228,938 shares · 0.3% of their software · price −$12.2M$80.0MFlat
• Rapid7RPD1,740,995 shares · 0.3% of their software · price −$21.7M$79.0M−$2.4M
• PTCPTC1,064,164 shares · 0.3% of their software · price −$23.0M$72.6M−$3.1M
• Euronet Worldwide, Inc.EEFT465,532 shares · 0.3% of their software · price −$10.2M$68.1M+$36.8M
• BlackbaudBLKB667,426 shares · 0.2% of their software · price +$4.6M$60.3M−$1.4M
• PaycomPAYC239,155 shares · 0.2% of their software · price −$4.1M$50.1M−$1.9M
• SAPSAP395,045 shares · 0.2% of their software · price −$7.5M$46.6M+$5.5M
• GuidewireGWRE440,574 shares · 0.2% of their software · price +$1.8M$46.4MFlat
• OktaOKTA462,530 shares · 0.2% of their software · price −$11.6M$45.5M+$849K
• EVERTEC, Inc.EVTC1,362,727 shares · 0.2% of their software · price −$2.0M$42.5M+$3.0M
• ACI WorldwideACIW1,352,332 shares · 0.2% of their software · price −$4.1M$42.4M+$2.0M
• GoDaddyGDDY622,688 shares · 0.2% of their software · price −$2.6M$41.1M+$2.6M
• CommvaultCVLT813,196 shares · 0.1% of their software · price −$4.0M$36.4M−$10.9M
• LiveRamp Holdings, Inc.RAMP779,053 shares · 0.1% of their software · price −$4.3M$33.5M−$2.0M
• Check PointCHKP297,001 shares · 0.1% of their software · price −$1.8M$32.5M−$2.6M
• RingCentralRNG246,590 shares · 0.1% of their software · price +$2.6M$31.0MFlat
• Amdocs LimitedDOX461,958 shares · 0.1% of their software · price +$1.9M$30.5M+$2.3M
• MorningstarMORN208,051 shares · 0.1% of their software$30.4M−$1.7M
• The Trade DeskTTD157,976 shares · 0.1% of their software · price −$6.4M$29.6M+$1.7M
• QualysQLYS374,169 shares · 0.1% of their software · price −$4.3M$28.3M−$958K
• ProgressPRGS699,544 shares · 0.1% of their software · price −$3.9M$26.6MFlat
• InterDigital, Inc.IDCC461,658 shares · 0.1% of their software · price −$5.5M$24.2M−$830K
• 8x8EGHT1,046,459 shares · 0.1% of their software$21.7M—
• Alarm.com Holdings, Inc.ALRM433,985 shares · 0.1% of their software · price −$3.0M$20.2MFlat
• SPS CommerceSPSC401,476 shares · 0.1% of their software · price −$22.1M$18.9M+$19.1M
• Five9FIVN344,500 shares · 0.1% of their software · price +$844K$18.5M+$1.7M
• OpenTextOTEX451,597 shares · 0.1% of their software$18.4MFlat
• NetScout Systems, Inc.NTCT795,934 shares · 0.1% of their software · price −$1.9M$18.4M−$825K
• Uber Technologies, Inc.UBER594,232 shares · 0.1% of their software · price −$9.5M$18.1M−$35.0M
• MongoDBMDB138,497 shares · 0.1% of their software · price −$4.4M$16.7M+$7.0M
• Q2QTWO197,801 shares · 0.1% of their software$15.6MFlat
• DropboxDBX732,205 shares · 0.1% of their software · price −$3.6M$14.8M+$1.4M
• WixWIX125,619 shares · 0.1% of their software · price −$3.2M$14.7MFlat
• BlackLineBL298,751 shares · 0.1% of their software · price −$1.7M$14.3M+$1.2M
• Strategy IncMSTR94,863 shares · 0.1% of their software$14.1MFlat
• Upbound Group, Inc.UPBD544,952 shares · 0.1% of their software$14.1MFlat
• ePlus inc.PLUS181,270 shares · 0.1% of their software · price +$1.3M$13.8MFlat
• NutanixNTNX518,746 shares · 0.1% of their software$13.6M+$1.3M
• PaylocityPCTY132,516 shares · 0.0% of their software$12.9M+$680K
• PegasystemsPEGA159,827 shares · 0.0% of their software · price −$505K$10.9M−$910K
• Lyft, Inc.LYFT259,912 shares · 0.0% of their software · price −$6.5M$10.6M+$9.7M
• ElasticESTC128,736 shares · 0.0% of their software · price +$989K$10.6M+$2.3M
• BoxBOX597,979 shares · 0.0% of their software · price −$628K$9.9MFlat
• ZscalerZS195,208 shares · 0.0% of their software · price −$5.7M$9.2M+$2.0M
• AppianAPPN168,495 shares · 0.0% of their software · price +$1.9M$8.0M+$1.5M
• VaronisVRNS128,232 shares · 0.0% of their software$7.7MFlat
• WorkivaWK171,184 shares · 0.0% of their software · price −$2.4M$7.5MFlat
• AppFolioAPPF75,432 shares · 0.0% of their software · price −$538K$7.2MFlat
• PagSeguro Digital Ltd.PAGS145,778 shares · 0.0% of their software · price +$1.1M$6.8M+$5.0M
• Agilysys, Inc.AGYS250,085 shares · 0.0% of their software · price +$1.0M$6.4M+$803K
• OneSpan Inc.OSPN398,997 shares · 0.0% of their software$5.8MFlat
• YextYEXT342,196 shares · 0.0% of their software · price −$1.4M$5.4MFlat
• Donnelley Financial Solutions, Inc.DFIN404,237 shares · 0.0% of their software$5.0MFlat
• PDF Solutions, Inc.PDFS312,033 shares · 0.0% of their software$4.1MFlat
• i3 Verticals, Inc.IIIV193,414 shares · 0.0% of their software · price −$1.8M$3.9M+$2.3M
• DescartesDSGX93,355 shares · 0.0% of their software$3.8MFlat
• BlackBerry LimitedBB618,992 shares · 0.0% of their software · price −$1.4M$3.3MFlat
• TenableTENB130,342 shares · 0.0% of their software · price −$803K$2.9MFlat
• Digital TurbineAPPS445,478 shares · 0.0% of their software · price +$646K$2.9MFlat
• Simulations PlusSLP78,237 shares · 0.0% of their software$2.7MFlat
• Paysign, Inc.PAYS266,168 shares · 0.0% of their software · price −$870K$2.7M+$2.1M
• Immersion CorporationIMMR303,515 shares · 0.0% of their software$2.3MFlat
• Ribbon Communications Inc.RBBN382,263 shares · 0.0% of their software$2.2MFlat
• Materialise NVMTLS94,859 shares · 0.0% of their software$1.8MFlat
• A10 Networks, Inc.ATEN247,252 shares · 0.0% of their software$1.7MFlat
• Tucows Inc.TCX27,583 shares · 0.0% of their software$1.5MFlat
• ZoomZM18,877 shares · 0.0% of their software$1.4MFlat
• Mitek Systems, Inc.MITK148,338 shares · 0.0% of their software$1.4MFlat
• DynatraceDT76,521 shares · 0.0% of their software$1.4MNew · +$1.4M
• NICENICE9,763 shares · 0.0% of their software$1.4MFlat
• eGain CorporationEGAN158,693 shares · 0.0% of their software$1.3MFlat
• PhreesiaPHR47,704 shares · 0.0% of their software$1.2MNew · +$1.2M
• Calix, Inc.CALX165,865 shares · 0.0% of their software$1.1MFlat
• DomoDOMO61,158 shares · 0.0% of their software$978K—
• Daily Journal CorporationDJCO3,861 shares · 0.0% of their software$956KFlat
• Ooma, Inc.OOMA85,240 shares · 0.0% of their software$887KFlat
• PagerDutyPD28,214 shares · 0.0% of their software · price −$530K$797K+$597K
• PAR Technology CorporationPAR30,430 shares · 0.0% of their software$723KFlat
• SoundThinking, Inc.SSTI30,996 shares · 0.0% of their software · price −$656K$714KFlat
• CrowdStrikeCRWD12,034 shares · 0.0% of their software$702KNew · +$822K
• DHI Group, Inc.DHX178,086 shares · 0.0% of their software$686KFlat
• Health CatalystHCAT18,987 shares · 0.0% of their software$601KNew · +$601K
• International Money Express, Inc.IMXI36,608 shares · 0.0% of their software$503KFlat
• StoneCo Ltd.STNE9,029 shares · 0.0% of their software$314KNew · Flat
• Rimini Street, Inc.RMNI42,740 shares · 0.0% of their software$187KFlat
• Asure Software, Inc.ASUR25,344 shares · 0.0% of their software$170KFlat
• Repay Holdings CorporationRPAY12,095 shares · 0.0% of their software$161KNew · Flat
• NetSol Technologies, Inc.NTWK22,656 shares · 0.0% of their software$128KFlat
• ReposiTrak, Inc.TRAK12,561 shares · 0.0% of their software$72KFlat
• Priority Technology Holdings, Inc.PRTH10,629 shares · 0.0% of their software$51KFlat