Passive · New York, NY
Bank of New York Mellon
Q4 2019 · compared with Q3 2019
Filed as Bank of New York Mellon Corp
- Software
- $29.6B
- Weight of 13F
- 7.6%
- Names
- 134
- Net bought
- −$83.2M
Filed 14 February 2020 · SEC filing.
3,996 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
- MicrosoftMSFT83,680,182 shares · 44.5% of their software · price +$1.6B$13.2B−$173M
- AdobeADBE8,415,119 shares · 9.4% of their software · price +$451M$2.8B−$64.9M
- OracleORCL33,922,351 shares · 6.1% of their software · price −$69.5M$1.8B+$25.9M
- Automatic Data Processing, Inc.ADP9,928,383 shares · 5.7% of their software · price +$90.1M$1.7B+$36.9M
- SalesforceCRM8,739,204 shares · 4.8% of their software · price +$124M$1.4B+$33.8M
- IntuitINTU2,784,635 shares · 2.5% of their software · price −$11.2M$729MFlat
- Paychex, Inc.PAYX6,677,689 shares · 1.9% of their software · price +$15.3M$568M−$13.6M
- Fiserv, Inc.FISV4,735,301 shares · 1.8% of their software · price +$57.0M$548M−$27.9M
- ServiceNowNOW1,841,140 shares · 1.8% of their software · price +$52.4M$520M+$92.9M
- Roper Technologies, Inc.ROP985,846 shares · 1.2% of their software · price −$2.3M$349M+$10.2M
- NetApp, Inc.NTAP5,416,736 shares · 1.1% of their software · price +$52.8M$337M+$24.8M
- AutodeskADSK1,700,384 shares · 1.1% of their software · price +$60.8M$312M−$9.1M
- ShopifySHOP746,622 shares · 1.0% of their software · price +$64.1M$297M+$45.8M
- Block, Inc.XYZ4,197,962 shares · 0.9% of their software · price +$2.6M$263M+$21.7M
- TwilioTWLO2,076,789 shares · 0.7% of their software · price −$24.3M$204M−$15.1M
- VeriskVRSK1,318,206 shares · 0.7% of their software · price −$11.6M$197MFlat
- HubSpotHUBS1,087,964 shares · 0.6% of their software · price +$7.5M$172M−$13.9M
- VeriSign, Inc.VRSN891,464 shares · 0.6% of their software · price +$3.6M$172M−$12.4M
- DocuSignDOCU2,295,995 shares · 0.6% of their software · price +$28.0M$170M−$6.6M
- CadenceCDNS2,280,755 shares · 0.5% of their software · price +$7.5M$158M−$9.9M
- SynopsysSNPS1,086,763 shares · 0.5% of their software · price +$2.1M$151M−$1.6M
- BroadridgeBR1,166,995 shares · 0.5% of their software · price −$1.0M$144M−$21.0M
- Tyler TechnologiesTYL460,918 shares · 0.5% of their software · price +$17.3M$138M+$2.5M
- F5, Inc.FFIV984,320 shares · 0.5% of their software · price −$758K$137M+$3.0M
- CoStarCSGP228,674 shares · 0.5% of their software · price +$1.2M$137M+$3.6M
- TrimbleTRMB3,184,850 shares · 0.4% of their software · price +$9.2M$133MFlat
- Fair IsaacFICO320,299 shares · 0.4% of their software · price +$22.8M$120M−$4.3M
- FactSetFDS436,194 shares · 0.4% of their software · price +$11.0M$117M−$2.0M
- SS&CSSNC1,896,222 shares · 0.4% of their software · price +$18.6M$116M−$78.5M
- FortinetFTNT1,076,503 shares · 0.4% of their software · price +$32.3M$115M−$6.3M
- WorkdayWDAY684,386 shares · 0.4% of their software · price −$3.8M$113M−$5.1M
- Gen DigitalGEN4,151,597 shares · 0.4% of their software · price +$7.8M$106MNew · +$98.1M
- AkamaiAKAM1,210,419 shares · 0.4% of their software · price −$6.1M$105M+$1.8M
- WEX Inc.WEX494,977 shares · 0.3% of their software · price +$3.7M$104M−$10.2M
- VeevaVEEV710,899 shares · 0.3% of their software · price −$8.6M$100.0M−$9.3M
- Rapid7RPD1,715,323 shares · 0.3% of their software · price +$18.2M$96.1M−$1.2M
- Palo Alto NetworksPANW391,734 shares · 0.3% of their software · price +$10.7M$90.6M−$3.2M
- Bandwidth Inc.BAND1,355,372 shares · 0.3% of their software · price −$1.4M$86.8M+$8.2M
- Euronet Worldwide, Inc.EEFT542,818 shares · 0.3% of their software · price +$6.1M$85.5M+$11.3M
- Manhattan AssociatesMANH1,029,430 shares · 0.3% of their software · price −$947K$82.1M−$11.6M
- PTCPTC1,067,834 shares · 0.3% of their software · price +$7.2M$80.0MFlat
- Sabre CorporationSABR3,563,336 shares · 0.3% of their software$80.0MFlat
- Uber Technologies, Inc.UBER2,295,450 shares · 0.2% of their software · price −$1.7M$68.3M+$51.8M
- PaycomPAYC221,835 shares · 0.2% of their software · price +$12.3M$58.7M−$3.6M
- BlackbaudBLKB691,532 shares · 0.2% of their software · price −$7.4M$55.0M+$2.2M
- OktaOKTA472,501 shares · 0.2% of their software · price +$8.0M$54.5M+$982K
- GuidewireGWRE491,489 shares · 0.2% of their software · price +$2.2M$54.0M+$5.4M
- SAPSAP389,884 shares · 0.2% of their software · price +$6.3M$52.2M−$608K
- ACI WorldwideACIW1,377,557 shares · 0.2% of their software · price +$9.0M$52.2M+$790K
- GoDaddyGDDY752,315 shares · 0.2% of their software · price +$1.5M$51.1M+$8.6M
- RingCentralRNG280,431 shares · 0.2% of their software · price +$12.1M$47.3M+$4.3M
- EVERTEC, Inc.EVTC1,193,949 shares · 0.1% of their software · price +$3.4M$40.6M−$5.3M
- The Trade DeskTTD151,082 shares · 0.1% of their software · price +$10.9M$39.2M−$1.3M
- LiveRamp Holdings, Inc.RAMP765,885 shares · 0.1% of their software · price +$3.9M$36.8M−$566K
- MorningstarMORN232,694 shares · 0.1% of their software · price +$1.2M$35.2M+$3.6M
- Amdocs LimitedDOX467,813 shares · 0.1% of their software · price +$2.8M$33.8MFlat
- TeradataTDC1,231,633 shares · 0.1% of their software · price −$5.2M$33.0M−$71.0M
- Check PointCHKP292,757 shares · 0.1% of their software$32.5MFlat
- QualysQLYS373,207 shares · 0.1% of their software · price +$2.9M$31.1MFlat
- ProgressPRGS645,710 shares · 0.1% of their software · price +$2.3M$26.8M−$2.0M
- Upbound Group, Inc.UPBD855,075 shares · 0.1% of their software · price +$2.6M$24.7M+$8.0M
- InterDigital, Inc.IDCC433,292 shares · 0.1% of their software · price +$875K$23.6M−$1.5M
- Lyft, Inc.LYFT542,080 shares · 0.1% of their software · price +$1.2M$23.3M+$11.5M
- Five9FIVN342,803 shares · 0.1% of their software · price +$4.1M$22.5MFlat
- SPS CommerceSPSC387,388 shares · 0.1% of their software · price +$3.2M$21.5M−$663K
- CommvaultCVLT447,755 shares · 0.1% of their software$20.0M−$16.3M
- Alarm.com Holdings, Inc.ALRM462,926 shares · 0.1% of their software · price −$1.7M$19.9M+$1.3M
- 8x8EGHT1,064,784 shares · 0.1% of their software$19.5M—
- MongoDBMDB144,536 shares · 0.1% of their software · price +$1.6M$19.0M+$728K
- NetScout Systems, Inc.NTCT790,289 shares · 0.1% of their software · price +$798K$19.0MFlat
- NutanixNTNX590,862 shares · 0.1% of their software · price +$3.0M$18.5M+$1.9M
- PaylocityPCTY137,291 shares · 0.1% of their software · price +$3.2M$16.6MFlat
- Q2QTWO198,151 shares · 0.1% of their software$16.1MFlat
- BlackLineBL298,447 shares · 0.1% of their software · price +$1.1M$15.4MFlat
- OpenTextOTEX343,294 shares · 0.1% of their software · price +$1.1M$15.1M−$4.4M
- WixWIX122,666 shares · 0.1% of their software · price +$692K$15.0MFlat
- ePlus inc.PLUS176,292 shares · 0.1% of their software · price +$1.4M$14.9MFlat
- DropboxDBX773,011 shares · 0.0% of their software · price −$1.7M$13.8M+$823K
- Strategy IncMSTR90,460 shares · 0.0% of their software · price −$519K$12.9M−$653K
- PegasystemsPEGA157,015 shares · 0.0% of their software · price +$1.8M$12.5MFlat
- BoxBOX693,610 shares · 0.0% of their software$11.6M+$1.6M
- ZscalerZS221,465 shares · 0.0% of their software$10.3M+$1.2M
- VaronisVRNS129,185 shares · 0.0% of their software · price +$2.3M$10.0MFlat
- ElasticESTC139,862 shares · 0.0% of their software · price −$2.5M$9.0M+$916K
- AppFolioAPPF77,215 shares · 0.0% of their software · price +$1.1M$8.5MFlat
- WorkivaWK174,654 shares · 0.0% of their software$7.3MFlat
- OneSpan Inc.OSPN420,919 shares · 0.0% of their software · price +$1.1M$7.2MFlat
- Agilysys, Inc.AGYS226,192 shares · 0.0% of their software$5.7M−$612K
- i3 Verticals, Inc.IIIV199,630 shares · 0.0% of their software · price +$1.6M$5.6MFlat
- AppianAPPN147,572 shares · 0.0% of their software · price −$1.4M$5.6M−$994K
- YextYEXT366,636 shares · 0.0% of their software · price −$539K$5.3MFlat
- PDF Solutions, Inc.PDFS303,797 shares · 0.0% of their software · price +$1.2M$5.1MFlat
- DynatraceDT162,726 shares · 0.0% of their software · price +$1.1M$4.1M+$1.6M
- DescartesDSGX92,377 shares · 0.0% of their software$3.9MFlat
- Donnelley Financial Solutions, Inc.DFIN371,867 shares · 0.0% of their software · price −$688K$3.9MFlat
- BlackBerry LimitedBB582,115 shares · 0.0% of their software · price +$681K$3.7MFlat
- TenableTENB151,848 shares · 0.0% of their software$3.6MFlat
- Cerence Inc.CRNC155,373 shares · 0.0% of their software · price +$836K$3.5MNew · +$2.7M
- Paysign, Inc.PAYS284,721 shares · 0.0% of their software$2.9MFlat
- Digital TurbineAPPS405,000 shares · 0.0% of their software$2.9MFlat
- Simulations PlusSLP81,481 shares · 0.0% of their software$2.4MFlat
- PagerDutyPD99,802 shares · 0.0% of their software$2.3M+$2.0M
- PhreesiaPHR75,654 shares · 0.0% of their software$2.0M+$678K
- Tucows Inc.TCX28,648 shares · 0.0% of their software$1.8MFlat
- DomoDOMO80,311 shares · 0.0% of their software$1.7M—
- Materialise NVMTLS94,859 shares · 0.0% of their software$1.7MFlat
- A10 Networks, Inc.ATEN243,549 shares · 0.0% of their software$1.7MFlat
- Immersion CorporationIMMR218,136 shares · 0.0% of their software$1.6M−$653K
- ZoomZM22,048 shares · 0.0% of their software$1.5MFlat
- Calix, Inc.CALX170,400 shares · 0.0% of their software$1.4MFlat
- eGain CorporationEGAN171,169 shares · 0.0% of their software$1.4MFlat
- StoneCo Ltd.STNE33,777 shares · 0.0% of their software$1.3M+$861K
- PagSeguro Digital Ltd.PAGS36,976 shares · 0.0% of their software$1.3M−$5.0M
- Health CatalystHCAT35,712 shares · 0.0% of their software$1.2M+$529K
- Ribbon Communications Inc.RBBN386,707 shares · 0.0% of their software · price −$1.1M$1.2MFlat
- Ooma, Inc.OOMA88,374 shares · 0.0% of their software$1.2MFlat
- NICENICE7,431 shares · 0.0% of their software$1.2MFlat
- PAR Technology CorporationPAR36,863 shares · 0.0% of their software$1.1MFlat
- Daily Journal CorporationDJCO3,865 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK143,461 shares · 0.0% of their software$1.1MFlat
- International Money Express, Inc.IMXI85,211 shares · 0.0% of their software$1.0M+$668K
- CrowdStrikeCRWD16,145 shares · 0.0% of their software$805KFlat
- SoundThinking, Inc.SSTI29,888 shares · 0.0% of their software$763KFlat
- DHI Group, Inc.DHX252,864 shares · 0.0% of their software$761KFlat
- DatadogDDOG15,157 shares · 0.0% of their software$573KNew · +$514K
- Repay Holdings CorporationRPAY29,589 shares · 0.0% of their software$433KFlat
- CloudflareNET20,927 shares · 0.0% of their software$357KNew · Flat
- FastlyFSLY10,536 shares · 0.0% of their software$211KNew · Flat
- Asure Software, Inc.ASUR24,645 shares · 0.0% of their software$201KFlat
- Rimini Street, Inc.RMNI42,740 shares · 0.0% of their software$166KFlat
- NetSol Technologies, Inc.NTWK22,656 shares · 0.0% of their software$91KFlat
- PowerFleet, Inc.AIOT12,771 shares · 0.0% of their software$83KNew · Flat
- ReposiTrak, Inc.TRAK12,561 shares · 0.0% of their software$64KFlat
- Priority Technology Holdings, Inc.PRTH10,629 shares · 0.0% of their software$26KFlat