Passive · New York, NY
Bank of New York Mellon
Q1 2020 · compared with Q4 2019
Filed as Bank of New York Mellon Corp
- Software
- $27.4B
- Weight of 13F
- 9.1%
- Names
- 138
- Net bought
- −$148M
Filed 6 May 2020 · SEC filing.
Call exposure on these names is $98K across 1 line. Calls are not in the stock total.
3,939 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
- MicrosoftMSFT83,407,510 shares · 47.9% of their software · price +$834K$13.2BFlat
- AdobeADBE8,408,804 shares · 9.8% of their software · price −$97.3M$2.7BFlat
- OracleORCL34,159,819 shares · 6.0% of their software · price −$159M$1.7BFlat
- Automatic Data Processing, Inc.ADP9,956,038 shares · 5.0% of their software · price −$337M$1.4BFlat
- SalesforceCRM8,524,538 shares · 4.5% of their software · price −$159M$1.2B−$34.9M
- IntuitINTU2,795,704 shares · 2.3% of their software · price −$89.3M$643MFlat
- ServiceNowNOW1,896,325 shares · 2.0% of their software · price +$8.1M$543M+$15.6M
- Fiserv, Inc.FISV4,531,354 shares · 1.6% of their software · price −$93.5M$430M−$23.6M
- Paychex, Inc.PAYX6,398,749 shares · 1.5% of their software · price −$142M$403M−$23.7M
- Roper Technologies, Inc.ROP955,129 shares · 1.1% of their software · price −$40.5M$298M−$10.9M
- AutodeskADSK1,637,400 shares · 0.9% of their software · price −$44.8M$256M−$11.6M
- NetApp, Inc.NTAP5,548,932 shares · 0.8% of their software · price −$114M$231M+$8.2M
- Block, Inc.XYZ4,127,279 shares · 0.8% of their software · price −$42.0M$216M−$4.4M
- ShopifySHOP489,662 shares · 0.7% of their software · price +$9.5M$204M−$102M
- TwilioTWLO2,105,016 shares · 0.7% of their software · price −$18.5M$188M+$2.8M
- VeriskVRSK1,344,581 shares · 0.7% of their software · price −$13.4M$187M+$3.9M
- VeriSign, Inc.VRSN855,440 shares · 0.6% of their software · price −$10.8M$154M−$6.9M
- CadenceCDNS2,282,287 shares · 0.5% of their software · price −$7.6M$151MFlat
- DocuSignDOCU1,613,408 shares · 0.5% of their software · price +$29.5M$149M−$50.6M
- SynopsysSNPS1,094,113 shares · 0.5% of their software · price −$11.4M$141MFlat
- Tyler TechnologiesTYL454,120 shares · 0.5% of their software · price −$1.6M$135M−$2.0M
- CoStarCSGP221,595 shares · 0.5% of their software · price −$2.5M$130M−$4.2M
- HubSpotHUBS970,877 shares · 0.5% of their software · price −$24.6M$129M−$18.6M
- VeevaVEEV754,178 shares · 0.4% of their software · price +$11.8M$118M+$6.1M
- FactSetFDS428,317 shares · 0.4% of their software · price −$3.3M$112M−$2.1M
- AkamaiAKAM1,211,673 shares · 0.4% of their software · price +$6.2M$111MFlat
- BroadridgeBR1,135,712 shares · 0.4% of their software · price −$32.6M$108M−$3.9M
- FortinetFTNT1,055,979 shares · 0.4% of their software · price −$5.9M$107M−$2.2M
- Fair IsaacFICO330,725 shares · 0.4% of their software · price −$22.2M$102M+$3.9M
- TrimbleTRMB3,070,219 shares · 0.4% of their software · price −$30.3M$97.7M−$4.8M
- WorkdayWDAY694,335 shares · 0.3% of their software · price −$23.8M$90.4M+$1.6M
- F5, Inc.FFIV820,318 shares · 0.3% of their software · price −$27.1M$87.5M−$22.9M
- Bandwidth Inc.BAND1,275,163 shares · 0.3% of their software · price +$4.1M$85.8M−$5.1M
- Gen DigitalGEN4,066,251 shares · 0.3% of their software · price −$27.7M$76.1M−$2.2M
- Rapid7RPD1,696,624 shares · 0.3% of their software · price −$21.5M$73.5M−$1.0M
- PaycomPAYC359,153 shares · 0.3% of their software · price −$22.5M$72.6M+$36.4M
- SS&CSSNC1,611,499 shares · 0.3% of their software · price −$28.3M$70.6M−$17.5M
- PTCPTC1,098,613 shares · 0.2% of their software · price −$15.0M$67.2M+$2.3M
- Euronet Worldwide, Inc.EEFT783,702 shares · 0.2% of their software · price −$56.3M$67.2M+$38.0M
- Palo Alto NetworksPANW398,846 shares · 0.2% of their software · price −$26.8M$65.4M+$1.6M
- WEX Inc.WEX616,961 shares · 0.2% of their software · price −$64.7M$64.5M+$25.6M
- RingCentralRNG292,648 shares · 0.2% of their software · price +$12.7M$62.0M+$2.1M
- Uber Technologies, Inc.UBER2,127,691 shares · 0.2% of their software · price −$3.9M$59.4M−$5.0M
- OktaOKTA482,989 shares · 0.2% of their software · price +$3.3M$59.1M+$1.2M
- The Trade DeskTTD254,852 shares · 0.2% of their software · price −$17.0M$49.2M+$27.0M
- Manhattan AssociatesMANH929,987 shares · 0.2% of their software · price −$27.8M$46.3M−$7.9M
- BlackbaudBLKB815,202 shares · 0.2% of their software · price −$19.6M$45.3M+$9.8M
- GuidewireGWRE550,140 shares · 0.2% of their software · price −$16.8M$43.6M+$6.4M
- GoDaddyGDDY757,464 shares · 0.2% of their software · price −$8.2M$43.3MFlat
- SAPSAP368,671 shares · 0.1% of their software · price −$8.7M$40.7M−$2.8M
- ACI WorldwideACIW1,381,931 shares · 0.1% of their software · price −$19.0M$33.4MFlat
- QualysQLYS366,642 shares · 0.1% of their software · price +$1.3M$31.9M−$547K
- Q2QTWO496,459 shares · 0.1% of their software · price −$10.9M$29.3M+$24.2M
- Check PointCHKP287,883 shares · 0.1% of their software · price −$3.0M$28.9M−$541K
- Five9FIVN352,951 shares · 0.1% of their software · price +$3.8M$27.0M+$666K
- EVERTEC, Inc.EVTC1,176,480 shares · 0.1% of their software · price −$13.3M$26.7M−$595K
- Amdocs LimitedDOX480,534 shares · 0.1% of their software · price −$8.3M$26.4M+$918K
- ProgressPRGS815,086 shares · 0.1% of their software · price −$7.8M$26.1M+$7.0M
- MorningstarMORN222,885 shares · 0.1% of their software · price −$7.8M$25.9M−$1.5M
- LiveRamp Holdings, Inc.RAMP741,409 shares · 0.1% of their software · price −$11.2M$24.4M−$1.2M
- TeradataTDC1,176,160 shares · 0.1% of their software · price −$7.4M$24.1M−$1.5M
- MongoDBMDB154,291 shares · 0.1% of their software · price +$761K$21.1M+$1.3M
- InterDigital, Inc.IDCC442,869 shares · 0.1% of their software · price −$4.4M$19.8M+$522K
- NetScout Systems, Inc.NTCT789,965 shares · 0.1% of their software$18.7MFlat
- CommvaultCVLT445,850 shares · 0.1% of their software · price −$1.9M$18.0MFlat
- Sabre CorporationSABR3,031,635 shares · 0.1% of their software · price −$50.1M$18.0M−$11.9M
- SPS CommerceSPSC377,055 shares · 0.1% of their software · price −$3.4M$17.5M−$573K
- BlackLineBL331,085 shares · 0.1% of their software$17.4M+$1.7M
- Alarm.com Holdings, Inc.ALRM447,362 shares · 0.1% of their software · price −$1.8M$17.4M−$669K
- ZscalerZS256,508 shares · 0.1% of their software · price +$3.7M$15.6M+$1.6M
- WixWIX152,027 shares · 0.1% of their software · price −$3.3M$15.3M+$3.6M
- Lyft, Inc.LYFT565,145 shares · 0.1% of their software · price −$9.1M$15.2M+$992K
- 8x8EGHT1,054,922 shares · 0.1% of their software$14.6MFlat
- DropboxDBX806,491 shares · 0.1% of their software$14.6M+$600K
- PaylocityPCTY143,662 shares · 0.0% of their software · price −$4.7M$12.7M+$770K
- OpenTextOTEX353,903 shares · 0.0% of their software · price −$3.2M$12.4MFlat
- Upbound Group, Inc.UPBD841,779 shares · 0.0% of their software · price −$12.4M$11.9MFlat
- PegasystemsPEGA167,059 shares · 0.0% of their software · price −$1.4M$11.9M+$800K
- ePlus inc.PLUS172,788 shares · 0.0% of their software · price −$3.7M$10.8MFlat
- Strategy IncMSTR89,363 shares · 0.0% of their software · price −$2.2M$10.6MFlat
- BoxBOX712,605 shares · 0.0% of their software · price −$2.0M$10.0MFlat
- ElasticESTC177,303 shares · 0.0% of their software · price −$1.5M$9.9M+$2.4M
- VaronisVRNS139,894 shares · 0.0% of their software · price −$2.0M$8.9M+$832K
- NutanixNTNX560,743 shares · 0.0% of their software · price −$8.7M$8.9M−$942K
- DynatraceDT367,365 shares · 0.0% of their software · price −$536K$8.8M+$5.2M
- AppFolioAPPF77,331 shares · 0.0% of their software$8.6MFlat
- OneSpan Inc.OSPN398,353 shares · 0.0% of their software$7.2MFlat
- i3 Verticals, Inc.IIIV322,003 shares · 0.0% of their software · price −$2.9M$6.1M+$3.5M
- AppianAPPN148,617 shares · 0.0% of their software$6.0MFlat
- WorkivaWK184,018 shares · 0.0% of their software · price −$1.8M$6.0MFlat
- ZoomZM29,945 shares · 0.0% of their software · price +$2.3M$4.4M+$537K
- YextYEXT412,771 shares · 0.0% of their software · price −$1.7M$4.2M+$665K
- Health CatalystHCAT154,450 shares · 0.0% of their software · price −$1.3M$4.0M+$4.1M
- TenableTENB176,145 shares · 0.0% of their software$3.9M+$582K
- Agilysys, Inc.AGYS222,026 shares · 0.0% of their software · price −$1.9M$3.7MFlat
- PDF Solutions, Inc.PDFS296,837 shares · 0.0% of their software · price −$1.5M$3.5MFlat
- DescartesDSGX84,747 shares · 0.0% of their software · price −$706K$2.9MFlat
- DatadogDDOG80,337 shares · 0.0% of their software$2.9M+$2.5M
- Simulations PlusSLP77,174 shares · 0.0% of their software$2.7MFlat
- CloudflareNET113,050 shares · 0.0% of their software · price +$726K$2.7M+$1.6M
- PhreesiaPHR117,643 shares · 0.0% of their software · price −$660K$2.5M+$1.1M
- BlackBerry LimitedBB582,070 shares · 0.0% of their software · price −$1.3M$2.4MFlat
- PagerDutyPD134,220 shares · 0.0% of their software · price −$820K$2.3M+$805K
- Cerence Inc.CRNC141,801 shares · 0.0% of their software · price −$1.0M$2.2MFlat
- CrowdStrikeCRWD37,208 shares · 0.0% of their software$2.1M+$1.1M
- Donnelley Financial Solutions, Inc.DFIN357,501 shares · 0.0% of their software · price −$1.9M$1.9MFlat
- Materialise NVMTLS94,859 shares · 0.0% of their software$1.8MFlat
- SchrödingerSDGR36,529 shares · 0.0% of their software$1.6MNew · +$1.6M
- A10 Networks, Inc.ATEN241,847 shares · 0.0% of their software$1.5MFlat
- Tucows Inc.TCX28,561 shares · 0.0% of their software$1.4MFlat
- Digital TurbineAPPS309,658 shares · 0.0% of their software · price −$873K$1.3M−$680K
- FastlyFSLY67,906 shares · 0.0% of their software$1.3M+$1.2M
- Calix, Inc.CALX177,494 shares · 0.0% of their software$1.3MFlat
- eGain CorporationEGAN171,276 shares · 0.0% of their software$1.3MFlat
- DomoDOMO122,414 shares · 0.0% of their software$1.2M—
- Ribbon Communications Inc.RBBN395,688 shares · 0.0% of their software$1.2MFlat
- Mitek Systems, Inc.MITK150,485 shares · 0.0% of their software$1.2MFlat
- Radware Ltd.RDWR54,713 shares · 0.0% of their software$1.2MNew · +$1.4M
- BILLBILL32,410 shares · 0.0% of their software$1.1MNew · +$1.2M
- NICENICE7,452 shares · 0.0% of their software$1.1MFlat
- StoneCo Ltd.STNE48,720 shares · 0.0% of their software · price −$883K$1.1M+$596K
- Ooma, Inc.OOMA88,733 shares · 0.0% of their software$1.1MFlat
- Immersion CorporationIMMR193,537 shares · 0.0% of their software$1.0MFlat
- PagSeguro Digital Ltd.PAGS50,837 shares · 0.0% of their software · price −$754K$983KFlat
- Sprout SocialSPT61,117 shares · 0.0% of their software$976KNew · +$981K
- Daily Journal CorporationDJCO4,163 shares · 0.0% of their software$951KFlat
- Paysign, Inc.PAYS155,963 shares · 0.0% of their software · price −$778K$805K−$1.3M
- International Money Express, Inc.IMXI86,717 shares · 0.0% of their software$792KFlat
- SoundThinking, Inc.SSTI28,080 shares · 0.0% of their software$772KFlat
- PAR Technology CorporationPAR39,749 shares · 0.0% of their software · price −$711K$511KFlat
- DHI Group, Inc.DHX233,806 shares · 0.0% of their software$505KFlat
- Repay Holdings CorporationRPAY29,809 shares · 0.0% of their software$428KFlat
- Rimini Street, Inc.RMNI45,040 shares · 0.0% of their software$184KFlat
- Asure Software, Inc.ASUR24,465 shares · 0.0% of their software$146KFlat
- NetSol Technologies, Inc.NTWK22,656 shares · 0.0% of their software$57KFlat
- ReposiTrak, Inc.TRAK12,561 shares · 0.0% of their software$48KFlat
- PowerFleet, Inc.AIOT12,771 shares · 0.0% of their software$44KFlat
- Priority Technology Holdings, Inc.PRTH10,629 shares · 0.0% of their software$20KFlat