Passive · New York, NY
Bank of New York Mellon
Q3 2020 · compared with Q2 2020
Filed as Bank of New York Mellon Corp
- Software
- $40.6B
- Weight of 13F
- 10.0%
- Names
- 148
- Net bought
- +$598K
Filed 12 November 2020 · SEC filing.
3,981 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
- MicrosoftMSFT84,350,522 shares · 43.7% of their software · price +$575M$17.7BFlat
- AdobeADBE8,634,175 shares · 10.4% of their software · price +$476M$4.2BFlat
- SalesforceCRM9,447,234 shares · 5.8% of their software · price +$605M$2.4B+$79.7M
- OracleORCL33,997,948 shares · 5.0% of their software · price +$151M$2.0B−$47.9M
- Automatic Data Processing, Inc.ADP12,730,768 shares · 4.4% of their software · price −$120M$1.8B+$286M
- IntuitINTU2,992,014 shares · 2.4% of their software · price +$89.8M$976MFlat
- ServiceNowNOW1,956,686 shares · 2.3% of their software · price +$156M$949M−$16.0M
- Block, Inc.XYZ3,625,066 shares · 1.5% of their software · price +$209M$589M−$22.2M
- Paychex, Inc.PAYX6,193,720 shares · 1.2% of their software · price +$24.9M$494M−$11.6M
- Fiserv, Inc.FISV4,719,204 shares · 1.2% of their software · price +$25.6M$486M−$15.9M
- TwilioTWLO1,766,668 shares · 1.1% of their software · price +$48.9M$437M−$72.8M
- AutodeskADSK1,782,290 shares · 1.0% of their software · price −$14.6M$412MFlat
- Roper Technologies, Inc.ROP1,004,408 shares · 1.0% of their software · price +$6.9M$397M−$47.2M
- ZoomZM775,967 shares · 0.9% of their software · price +$168M$365M+$45.7M
- ShopifySHOP311,185 shares · 0.8% of their software · price +$23.0M$318M−$94.7M
- SynopsysSNPS1,262,177 shares · 0.7% of their software · price +$24.0M$270MFlat
- DocuSignDOCU1,247,495 shares · 0.7% of their software · price +$53.7M$269M−$85.6M
- VeriskVRSK1,397,091 shares · 0.6% of their software · price +$21.1M$259M−$18.1M
- CadenceCDNS2,415,744 shares · 0.6% of their software · price +$25.8M$258MFlat
- HubSpotHUBS825,372 shares · 0.6% of their software · price +$56.0M$241M+$5.5M
- Bandwidth Inc.BAND1,288,672 shares · 0.6% of their software · price +$61.3M$225MFlat
- VeriSign, Inc.VRSN958,091 shares · 0.5% of their software · price −$1.9M$196M−$4.3M
- VeevaVEEV672,154 shares · 0.5% of their software · price +$31.4M$189M−$16.3M
- NetApp, Inc.NTAP4,042,721 shares · 0.4% of their software · price −$2.1M$177M−$68.0M
- WorkdayWDAY818,441 shares · 0.4% of their software · price +$22.7M$176MFlat
- CoStarCSGP200,912 shares · 0.4% of their software · price +$27.7M$170M−$28.0M
- TrimbleTRMB3,164,660 shares · 0.4% of their software · price +$17.4M$154MFlat
- AkamaiAKAM1,379,837 shares · 0.4% of their software · price +$4.8M$153M+$3.0M
- BroadridgeBR1,124,560 shares · 0.4% of their software · price +$6.5M$148MFlat
- Uber Technologies, Inc.UBER4,056,073 shares · 0.4% of their software · price +$21.9M$148M+$19.1M
- FactSetFDS423,971 shares · 0.3% of their software · price +$2.7M$142M−$5.0M
- CrowdStrikeCRWD1,006,112 shares · 0.3% of their software · price +$37.3M$138M+$16.1M
- Fair IsaacFICO318,882 shares · 0.3% of their software · price +$2.3M$136M−$7.8M
- FortinetFTNT1,123,940 shares · 0.3% of their software · price −$21.9M$132M+$3.6M
- PaycomPAYC422,398 shares · 0.3% of their software · price +$663K$131M+$8.4M
- The Trade DeskTTD250,731 shares · 0.3% of their software · price +$28.2M$130M−$8.6M
- Tyler TechnologiesTYL346,034 shares · 0.3% of their software · price +$581K$121M−$1.3M
- Rapid7RPD1,968,920 shares · 0.3% of their software · price +$20.1M$121M−$9.0M
- OktaOKTA538,800 shares · 0.3% of their software · price +$7.3M$115M+$4.7M
- PTCPTC1,184,263 shares · 0.2% of their software · price +$5.8M$98.0MFlat
- Q2QTWO1,068,429 shares · 0.2% of their software · price +$5.8M$97.5M+$23.1M
- Gen DigitalGEN4,549,539 shares · 0.2% of their software · price +$4.6M$94.8M+$3.1M
- Palo Alto NetworksPANW381,217 shares · 0.2% of their software · price +$5.7M$93.3M−$7.7M
- Euronet Worldwide, Inc.EEFT1,022,115 shares · 0.2% of their software · price −$4.8M$93.1M+$3.2M
- F5, Inc.FFIV730,747 shares · 0.2% of their software · price −$12.2M$89.7M−$22.7M
- RingCentralRNG317,947 shares · 0.2% of their software · price −$3.3M$87.3M+$3.8M
- Manhattan AssociatesMANH849,718 shares · 0.2% of their software · price +$1.1M$81.1M−$7.3M
- PaylocityPCTY473,158 shares · 0.2% of their software · price +$7.3M$76.4M+$9.5M
- SnowflakeSNOW294,865 shares · 0.2% of their software$74.0MNew · +$74.0M
- SS&CSSNC1,131,891 shares · 0.2% of their software · price +$4.6M$68.5M−$23.4M
- DatadogDDOG666,889 shares · 0.2% of their software · price +$10.1M$68.1M+$14.8M
- Five9FIVN514,040 shares · 0.2% of their software · price +$9.8M$66.7M+$17.1M
- WEX Inc.WEX448,037 shares · 0.2% of their software · price −$11.7M$62.3M−$3.8M
- SAPSAP393,913 shares · 0.2% of their software · price +$6.2M$61.4M−$1.2M
- GuidewireGWRE552,435 shares · 0.1% of their software · price −$3.6M$57.6M−$1.4M
- ZscalerZS384,616 shares · 0.1% of their software · price +$12.0M$54.1M+$2.6M
- Check PointCHKP422,235 shares · 0.1% of their software · price +$5.5M$50.8M+$7.5M
- QualysQLYS514,540 shares · 0.1% of their software · price −$3.1M$50.4M+$5.9M
- MorningstarMORN313,077 shares · 0.1% of their software · price +$6.1M$50.3M+$8.6M
- BlackbaudBLKB884,935 shares · 0.1% of their software · price −$1.1M$49.4MFlat
- BlackLineBL547,772 shares · 0.1% of their software · price +$3.7M$49.1M+$8.0M
- GoDaddyGDDY625,891 shares · 0.1% of their software · price +$1.7M$47.5M−$2.4M
- ProgressPRGS1,136,313 shares · 0.1% of their software · price −$2.4M$41.7M+$6.5M
- WixWIX163,180 shares · 0.1% of their software$41.6M−$1.2M
- MongoDBMDB179,058 shares · 0.1% of their software · price +$926K$41.5M+$3.5M
- FastlyFSLY417,185 shares · 0.1% of their software · price +$3.6M$39.1M−$4.1M
- LiveRamp Holdings, Inc.RAMP752,036 shares · 0.1% of their software · price +$7.0M$38.9M−$1.0M
- EVERTEC, Inc.EVTC1,067,458 shares · 0.1% of their software · price +$7.1M$37.1M−$3.6M
- ElasticESTC343,328 shares · 0.1% of their software · price +$5.4M$37.0M+$7.0M
- ACI WorldwideACIW1,353,116 shares · 0.1% of their software · price −$1.2M$35.4M−$682K
- Amdocs LimitedDOX597,795 shares · 0.1% of their software · price −$2.1M$34.3M+$3.2M
- DropboxDBX1,693,266 shares · 0.1% of their software · price −$4.3M$32.6M+$10.7M
- Shift4 Payments, Inc.FOUR670,034 shares · 0.1% of their software · price +$8.6M$32.4MNew · +$23.8M
- BILLBILL316,261 shares · 0.1% of their software · price +$3.2M$31.7M+$23.5M
- InterDigital, Inc.IDCC544,352 shares · 0.1% of their software$31.1M+$1.1M
- Alarm.com Holdings, Inc.ALRM534,387 shares · 0.1% of their software · price −$5.1M$29.5M+$1.7M
- SPS CommerceSPSC377,788 shares · 0.1% of their software · price +$1.0M$29.4MFlat
- CloudflareNET677,811 shares · 0.1% of their software · price +$3.5M$27.8M+$5.0M
- DynatraceDT666,945 shares · 0.1% of their software$27.4M+$2.8M
- Health CatalystHCAT734,586 shares · 0.1% of their software · price +$5.5M$26.9M−$547K
- TeradataTDC1,165,177 shares · 0.1% of their software · price +$2.2M$26.5M−$4.5M
- WorkivaWK460,003 shares · 0.1% of their software · price +$1.0M$25.7M+$7.4M
- TenableTENB674,387 shares · 0.1% of their software · price +$5.4M$25.5M+$7.1M
- StoneCo Ltd.STNE480,619 shares · 0.1% of their software · price +$6.8M$25.4M+$5.4M
- BoxBOX1,425,674 shares · 0.1% of their software · price −$4.8M$24.8M+$7.5M
- Upbound Group, Inc.UPBD790,695 shares · 0.1% of their software · price +$1.6M$23.6M−$1.1M
- OpenTextOTEX546,917 shares · 0.1% of their software$23.1M+$5.5M
- AppFolioAPPF153,694 shares · 0.1% of their software · price −$3.2M$21.8M+$5.9M
- Sprout SocialSPT528,139 shares · 0.1% of their software · price +$6.1M$20.3M+$13.4M
- PegasystemsPEGA165,917 shares · 0.0% of their software · price +$3.3M$20.1M−$3.9M
- Sabre CorporationSABR3,001,511 shares · 0.0% of their software · price −$4.7M$19.5M−$1.2M
- DomoDOMO494,313 shares · 0.0% of their software$18.9M—
- PagerDutyPD675,838 shares · 0.0% of their software · price −$1.0M$18.3M+$6.6M
- CommvaultCVLT448,287 shares · 0.0% of their software · price +$941K$18.3M+$836K
- YextYEXT1,181,982 shares · 0.0% of their software · price −$1.7M$17.9M+$7.2M
- Calix, Inc.CALX969,579 shares · 0.0% of their software · price +$2.8M$17.2M+$5.8M
- NetScout Systems, Inc.NTCT783,248 shares · 0.0% of their software · price −$2.9M$17.1MFlat
- 8x8EGHT1,065,713 shares · 0.0% of their software$16.6M—
- VaronisVRNS141,603 shares · 0.0% of their software · price +$3.8M$16.3M+$791K
- Lyft, Inc.LYFT542,796 shares · 0.0% of their software · price −$3.0M$15.0M−$910K
- Strategy IncMSTR90,227 shares · 0.0% of their software · price +$2.9M$13.6M+$570K
- NutanixNTNX603,815 shares · 0.0% of their software · price −$921K$13.4MFlat
- Simulations PlusSLP168,091 shares · 0.0% of their software · price +$2.6M$12.7M+$918K
- Cerence Inc.CRNC248,396 shares · 0.0% of their software · price +$2.0M$12.1M+$1.0M
- ePlus inc.PLUS164,919 shares · 0.0% of their software$12.1MFlat
- Digital TurbineAPPS334,387 shares · 0.0% of their software · price +$6.7M$10.9M−$721K
- DescartesDSGX154,087 shares · 0.0% of their software · price +$629K$8.8M+$3.8M
- AppianAPPN132,379 shares · 0.0% of their software · price +$1.8M$8.6MFlat
- OneSpan Inc.OSPN382,444 shares · 0.0% of their software · price −$2.7M$8.0M−$1.1M
- i3 Verticals, Inc.IIIV300,858 shares · 0.0% of their software · price −$1.5M$7.6MFlat
- PDF Solutions, Inc.PDFS286,166 shares · 0.0% of their software$5.4MFlat
- SchrödingerSDGR108,993 shares · 0.0% of their software · price −$4.8M$5.2M+$5.2M
- PagSeguro Digital Ltd.PAGS132,735 shares · 0.0% of their software$5.0M+$2.3M
- Agilysys, Inc.AGYS206,843 shares · 0.0% of their software · price +$1.3M$5.0MFlat
- Repay Holdings CorporationRPAY191,444 shares · 0.0% of their software$4.5M+$1.4M
- PhreesiaPHR139,325 shares · 0.0% of their software · price +$536K$4.5M+$932K
- Donnelley Financial Solutions, Inc.DFIN316,421 shares · 0.0% of their software · price +$1.6M$4.2MFlat
- Rackspace Technology, Inc.RXT218,013 shares · 0.0% of their software$4.2MNew · +$4.2M
- MagniteMGNI434,886 shares · 0.0% of their software$3.0MNew · +$2.9M
- BlackBerry LimitedBB632,551 shares · 0.0% of their software$2.9MFlat
- PAR Technology CorporationPAR57,358 shares · 0.0% of their software · price +$607K$2.3MFlat
- eGain CorporationEGAN161,678 shares · 0.0% of their software$2.3MFlat
- Tucows Inc.TCX32,815 shares · 0.0% of their software$2.3MFlat
- Commerce.com, Inc.CMRC26,245 shares · 0.0% of their software$2.2MNew · +$2.2M
- Mitek Systems, Inc.MITK150,725 shares · 0.0% of their software$1.9MFlat
- Materialise NVMTLS51,031 shares · 0.0% of their software · price +$732K$1.9MFlat
- A10 Networks, Inc.ATEN261,588 shares · 0.0% of their software$1.7MFlat
- Ribbon Communications Inc.RBBN406,045 shares · 0.0% of their software$1.6MFlat
- Radware Ltd.RDWR61,734 shares · 0.0% of their software$1.5MFlat
- NICENICE6,031 shares · 0.0% of their software$1.4MFlat
- VertexVERX55,331 shares · 0.0% of their software$1.3MNew · +$1.3M
- Ooma, Inc.OOMA93,669 shares · 0.0% of their software$1.2MFlat
- International Money Express, Inc.IMXI84,786 shares · 0.0% of their software$1.2MFlat
- Veritone, Inc.VERI130,369 shares · 0.0% of their software · price −$743K$1.2M+$840K
- Immersion CorporationIMMR167,178 shares · 0.0% of their software$1.2MFlat
- ZoomInfoZI26,605 shares · 0.0% of their software$1.1MNew
- SoundThinking, Inc.SSTI34,479 shares · 0.0% of their software$1.1MFlat
- Paysign, Inc.PAYS156,060 shares · 0.0% of their software · price −$629K$887KFlat
- Daily Journal CorporationDJCO3,457 shares · 0.0% of their software$837KFlat
- Red Violet, Inc.RDVT28,487 shares · 0.0% of their software$526KFlat
- PowerFleet, Inc.AIOT85,695 shares · 0.0% of their software$483KFlat
- DHI Group, Inc.DHX210,496 shares · 0.0% of their software$476KFlat
- Asure Software, Inc.ASUR59,390 shares · 0.0% of their software$449KFlat
- Intellicheck, Inc.IDN46,958 shares · 0.0% of their software$313KFlat
- ReposiTrak, Inc.TRAK39,173 shares · 0.0% of their software$193KFlat
- Rimini Street, Inc.RMNI49,217 shares · 0.0% of their software$159KFlat
- NetSol Technologies, Inc.NTWK22,656 shares · 0.0% of their software$67KFlat
- Priority Technology Holdings, Inc.PRTH10,471 shares · 0.0% of their software$33KFlat