Passive · New York, NY
Bank of New York Mellon
Q4 2020 · compared with Q3 2020
Filed as Bank of New York Mellon Corp
- Software
- $44.5B
- Weight of 13F
- 9.7%
- Names
- 153
- Net bought
- −$224M
Filed 9 February 2021 · SEC filing.
4,086 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
- MicrosoftMSFT82,713,241 shares · 41.3% of their software · price +$1.0B$18.4B−$344M
- AdobeADBE8,508,566 shares · 9.6% of their software · price +$82.4M$4.3B−$61.6M
- Automatic Data Processing, Inc.ADP13,082,628 shares · 5.2% of their software · price +$480M$2.3B+$49.1M
- OracleORCL33,433,651 shares · 4.9% of their software · price +$167M$2.2B−$33.7M
- SalesforceCRM9,353,781 shares · 4.7% of their software · price −$269M$2.1BFlat
- IntuitINTU3,034,014 shares · 2.6% of their software · price +$163M$1.2B+$13.7M
- ServiceNowNOW1,889,862 shares · 2.3% of their software · price +$124M$1.0B−$32.4M
- Block, Inc.XYZ3,638,058 shares · 1.8% of their software · price +$200M$792MFlat
- Paychex, Inc.PAYX7,418,658 shares · 1.6% of their software · price +$99.5M$691M+$97.7M
- TwilioTWLO1,722,569 shares · 1.3% of their software · price +$157M$583M−$10.9M
- AutodeskADSK1,739,133 shares · 1.2% of their software · price +$129M$531M−$10.0M
- Fiserv, Inc.FISV4,513,466 shares · 1.2% of their software · price +$48.8M$514M−$21.2M
- Roper Technologies, Inc.ROP907,364 shares · 0.9% of their software · price +$32.6M$391M−$38.3M
- ZoomZM1,012,914 shares · 0.8% of their software · price −$135M$342M+$111M
- SynopsysSNPS1,292,989 shares · 0.8% of their software · price +$58.5M$335M+$6.6M
- CadenceCDNS2,392,543 shares · 0.7% of their software · price +$71.3M$326MFlat
- Uber Technologies, Inc.UBER6,173,587 shares · 0.7% of their software · price +$89.6M$315M+$77.2M
- HubSpotHUBS786,123 shares · 0.7% of their software · price +$81.9M$312M−$11.5M
- CrowdStrikeCRWD1,465,324 shares · 0.7% of their software · price +$109M$310M+$63.1M
- VeriskVRSK1,288,229 shares · 0.6% of their software · price +$28.7M$267M−$20.2M
- DocuSignDOCU1,158,920 shares · 0.6% of their software · price +$8.2M$258M−$19.1M
- ShopifySHOP194,804 shares · 0.5% of their software · price +$21.2M$221M−$119M
- WorkdayWDAY880,755 shares · 0.5% of their software · price +$21.6M$211M+$13.4M
- TrimbleTRMB3,133,133 shares · 0.5% of their software · price +$56.6M$209MFlat
- The Trade DeskTTD255,269 shares · 0.5% of their software · price +$72.0M$204M+$2.4M
- Bandwidth Inc.BAND1,306,729 shares · 0.5% of their software · price −$27.3M$201M+$3.2M
- VeriSign, Inc.VRSN921,864 shares · 0.4% of their software · price +$10.6M$199M−$7.4M
- NetApp, Inc.NTAP2,866,365 shares · 0.4% of their software · price +$64.2M$190M−$51.6M
- PaycomPAYC418,462 shares · 0.4% of their software · price +$59.0M$189MFlat
- FortinetFTNT1,262,270 shares · 0.4% of their software · price +$38.8M$187M+$16.3M
- VeevaVEEV677,650 shares · 0.4% of their software · price −$6.1M$184MFlat
- CoStarCSGP194,666 shares · 0.4% of their software · price +$14.7M$180M−$5.3M
- BroadridgeBR1,098,750 shares · 0.4% of their software · price +$23.3M$168M−$3.4M
- Rapid7RPD1,806,373 shares · 0.4% of their software · price +$52.2M$163M−$10.0M
- OktaOKTA620,179 shares · 0.4% of their software · price +$25.1M$158M+$17.4M
- Fair IsaacFICO308,062 shares · 0.4% of their software · price +$26.4M$157M−$4.6M
- Tyler TechnologiesTYL336,503 shares · 0.3% of their software · price +$29.6M$147M−$3.3M
- Q2QTWO1,151,969 shares · 0.3% of their software · price +$40.6M$146M+$7.6M
- Euronet Worldwide, Inc.EEFT995,098 shares · 0.3% of their software · price +$53.6M$144M−$2.5M
- Palo Alto NetworksPANW400,235 shares · 0.3% of their software · price +$44.3M$142M+$4.7M
- AkamaiAKAM1,339,378 shares · 0.3% of their software · price −$7.4M$141M−$4.5M
- PTCPTC1,134,550 shares · 0.3% of their software · price +$41.9M$136M−$4.1M
- FactSetFDS392,085 shares · 0.3% of their software · price −$933K$130M−$10.7M
- RingCentralRNG335,108 shares · 0.3% of their software · price +$35.0M$127M+$4.7M
- Gen DigitalGEN6,024,910 shares · 0.3% of their software$125M+$30.7M
- PaylocityPCTY501,232 shares · 0.2% of their software · price +$22.3M$103M+$4.5M
- F5, Inc.FFIV537,354 shares · 0.2% of their software · price +$28.6M$94.5M−$23.7M
- DatadogDDOG947,263 shares · 0.2% of their software · price −$3.5M$93.2M+$28.6M
- WEX Inc.WEX456,363 shares · 0.2% of their software · price +$29.5M$92.9M+$1.2M
- Five9FIVN526,452 shares · 0.2% of their software · price +$23.5M$91.8M+$1.6M
- BILLBILL649,180 shares · 0.2% of their software · price +$23.5M$88.6M+$33.4M
- Manhattan AssociatesMANH818,577 shares · 0.2% of their software · price +$7.9M$86.1M−$3.0M
- ZscalerZS412,850 shares · 0.2% of their software · price +$24.4M$82.5M+$4.0M
- BlackLineBL605,678 shares · 0.2% of their software · price +$26.5M$80.8M+$5.2M
- SS&CSSNC1,085,021 shares · 0.2% of their software · price +$13.3M$78.9M−$2.8M
- SnowflakeSNOW270,871 shares · 0.2% of their software · price +$8.2M$76.2M−$6.0M
- CloudflareNET966,550 shares · 0.2% of their software · price +$33.8M$73.4M+$11.9M
- MorningstarMORN312,600 shares · 0.2% of their software · price +$22.2M$72.4MFlat
- MongoDBMDB190,086 shares · 0.2% of their software · price +$24.2M$68.2M+$2.6M
- QualysQLYS525,473 shares · 0.1% of their software · price +$12.5M$64.0M+$1.1M
- ElasticESTC405,103 shares · 0.1% of their software · price +$15.5M$59.2M+$6.7M
- ProgressPRGS1,257,694 shares · 0.1% of their software · price +$10.7M$56.8M+$4.5M
- GuidewireGWRE436,498 shares · 0.1% of their software · price +$10.7M$56.2M−$12.1M
- Shift4 Payments, Inc.FOUR735,098 shares · 0.1% of their software · price +$19.9M$55.4M+$3.1M
- Alarm.com Holdings, Inc.ALRM526,443 shares · 0.1% of their software · price +$25.4M$54.5MFlat
- Check PointCHKP407,653 shares · 0.1% of their software · price +$5.1M$54.2M−$1.8M
- LiveRamp Holdings, Inc.RAMP734,841 shares · 0.1% of their software · price +$15.7M$53.8M−$890K
- GoDaddyGDDY630,387 shares · 0.1% of their software · price +$4.4M$52.3MFlat
- BlackbaudBLKB875,237 shares · 0.1% of their software · price +$1.5M$50.4M−$541K
- WorkivaWK545,295 shares · 0.1% of their software · price +$19.6M$50.0M+$4.8M
- ACI WorldwideACIW1,266,864 shares · 0.1% of their software · price +$15.6M$48.7M−$2.3M
- SAPSAP349,575 shares · 0.1% of their software · price −$8.9M$45.6M−$6.9M
- Lyft, Inc.LYFT926,520 shares · 0.1% of their software · price +$20.0M$45.5M+$10.6M
- WixWIX177,886 shares · 0.1% of their software · price −$870K$44.5M+$3.7M
- DropboxDBX1,970,127 shares · 0.1% of their software · price +$5.8M$43.7M+$5.3M
- FastlyFSLY490,714 shares · 0.1% of their software · price −$3.1M$42.9M+$6.9M
- TenableTENB775,274 shares · 0.1% of their software · price +$11.2M$40.5M+$3.8M
- SPS CommerceSPSC369,184 shares · 0.1% of their software · price +$11.3M$40.1M−$670K
- 8x8EGHT1,152,664 shares · 0.1% of their software$39.7M—
- Amdocs LimitedDOX555,307 shares · 0.1% of their software · price +$7.5M$39.4M−$2.4M
- DomoDOMO616,840 shares · 0.1% of their software$39.3M—
- Upbound Group, Inc.UPBD1,025,343 shares · 0.1% of their software · price +$8.6M$39.3M+$7.0M
- Sabre CorporationSABR3,011,541 shares · 0.1% of their software · price +$16.6M$36.2MFlat
- StoneCo Ltd.STNE430,170 shares · 0.1% of their software · price +$13.3M$36.1M−$2.7M
- PagerDutyPD849,048 shares · 0.1% of their software · price +$12.4M$35.4M+$4.7M
- InterDigital, Inc.IDCC550,600 shares · 0.1% of their software · price +$2.0M$33.4MFlat
- Strategy IncMSTR84,060 shares · 0.1% of their software · price +$20.0M$32.7M−$929K
- AppFolioAPPF178,206 shares · 0.1% of their software · price +$6.8M$32.1M+$3.5M
- Calix, Inc.CALX1,075,878 shares · 0.1% of their software · price +$12.9M$32.0M+$1.9M
- Health CatalystHCAT715,519 shares · 0.1% of their software · price +$5.0M$31.1M−$698K
- Sprout SocialSPT666,426 shares · 0.1% of their software · price +$4.6M$30.3M+$5.3M
- DynatraceDT695,413 shares · 0.1% of their software · price +$1.6M$30.1M+$1.2M
- EVERTEC, Inc.EVTC764,164 shares · 0.1% of their software · price +$3.5M$30.0M−$10.5M
- BoxBOX1,642,383 shares · 0.1% of their software · price +$1.1M$29.6M+$3.8M
- TeradataTDC1,133,991 shares · 0.1% of their software$25.5M−$708K
- Cerence Inc.CRNC253,173 shares · 0.1% of their software · price +$13.1M$25.4MFlat
- CommvaultCVLT445,432 shares · 0.1% of their software · price +$6.5M$24.7MFlat
- OpenTextOTEX522,086 shares · 0.1% of their software · price +$1.7M$23.7M−$1.0M
- AppianAPPN145,950 shares · 0.1% of their software · price +$14.2M$23.7M+$879K
- PegasystemsPEGA165,874 shares · 0.0% of their software · price +$2.0M$22.1MFlat
- YextYEXT1,400,351 shares · 0.0% of their software · price +$756K$22.0M+$3.3M
- VaronisVRNS133,383 shares · 0.0% of their software · price +$6.4M$21.8M−$949K
- NetScout Systems, Inc.NTCT781,616 shares · 0.0% of their software · price +$4.4M$21.4MFlat
- NutanixNTNX646,046 shares · 0.0% of their software · price +$6.3M$20.6M+$937K
- Digital TurbineAPPS352,247 shares · 0.0% of their software · price +$8.4M$19.9M+$585K
- MagniteMGNI481,961 shares · 0.0% of their software · price +$11.5M$14.8MFlat
- ePlus inc.PLUS164,209 shares · 0.0% of their software · price +$2.4M$14.4MFlat
- Simulations PlusSLP162,266 shares · 0.0% of their software · price −$558K$11.7MFlat
- SchrödingerSDGR137,031 shares · 0.0% of their software · price +$4.3M$10.9M+$1.3M
- Commerce.com, Inc.CMRC151,950 shares · 0.0% of their software · price −$2.9M$9.7M+$10.5M
- PhreesiaPHR174,576 shares · 0.0% of their software · price +$3.9M$9.5M+$1.1M
- OneSpan Inc.OSPN375,757 shares · 0.0% of their software$7.8MFlat
- Agilysys, Inc.AGYS201,689 shares · 0.0% of their software · price +$2.9M$7.7MFlat
- DescartesDSGX128,666 shares · 0.0% of their software$7.5M−$1.4M
- PalantirPLTR288,263 shares · 0.0% of their software · price +$4.1M$6.8MNew · +$2.7M
- UnityU42,915 shares · 0.0% of their software · price +$2.8M$6.6MNew · +$3.7M
- Repay Holdings CorporationRPAY228,148 shares · 0.0% of their software · price +$856K$6.2M+$863K
- PDF Solutions, Inc.PDFS282,577 shares · 0.0% of their software · price +$817K$6.1MFlat
- Donnelley Financial Solutions, Inc.DFIN302,725 shares · 0.0% of their software · price +$1.1M$5.1MFlat
- PAR Technology CorporationPAR74,691 shares · 0.0% of their software · price +$1.7M$4.7M+$702K
- Rackspace Technology, Inc.RXT231,785 shares · 0.0% of their software$4.4MFlat
- BlackBerry LimitedBB605,499 shares · 0.0% of their software · price +$1.2M$4.0MFlat
- i3 Verticals, Inc.IIIV107,847 shares · 0.0% of their software · price +$857K$3.6M−$4.9M
- Ribbon Communications Inc.RBBN475,541 shares · 0.0% of their software · price +$1.3M$3.1MFlat
- VertexVERX88,944 shares · 0.0% of their software · price +$1.1M$3.1M+$773K
- ZoomInfoZI63,734 shares · 0.0% of their software$3.1M—
- A10 Networks, Inc.ATEN311,410 shares · 0.0% of their software · price +$1.1M$3.1MFlat
- Mitek Systems, Inc.MITK165,595 shares · 0.0% of their software · price +$835K$2.9MFlat
- Veritone, Inc.VERI88,729 shares · 0.0% of their software · price +$1.7M$2.5MFlat
- Kingsoft Cloud Holdings LimitedKC57,150 shares · 0.0% of their software · price +$801K$2.5MNew · +$1.7M
- Tucows Inc.TCX33,347 shares · 0.0% of their software$2.5MFlat
- eGain CorporationEGAN186,014 shares · 0.0% of their software$2.2MFlat
- AsanaASAN71,038 shares · 0.0% of their software$2.1MNew · +$2.0M
- International Money Express, Inc.IMXI122,923 shares · 0.0% of their software$1.9M+$548K
- NICENICE6,131 shares · 0.0% of their software$1.7MFlat
- Immersion CorporationIMMR152,888 shares · 0.0% of their software · price +$648K$1.7MFlat
- Radware Ltd.RDWR51,761 shares · 0.0% of their software$1.4MFlat
- PagSeguro Digital Ltd.PAGS25,065 shares · 0.0% of their software$1.4M−$4.1M
- SoundThinking, Inc.SSTI36,599 shares · 0.0% of their software$1.4MFlat
- Ooma, Inc.OOMA94,454 shares · 0.0% of their software$1.4MFlat
- Daily Journal CorporationDJCO3,340 shares · 0.0% of their software · price +$541K$1.3MFlat
- JFrogFROG16,488 shares · 0.0% of their software$1.0MNew · +$1.4M
- Red Violet, Inc.RDVT28,575 shares · 0.0% of their software$747KFlat
- PowerFleet, Inc.AIOT84,906 shares · 0.0% of their software$631KFlat
- Intellicheck, Inc.IDN50,311 shares · 0.0% of their software$574KFlat
- Paysign, Inc.PAYS118,819 shares · 0.0% of their software$551KFlat
- Rimini Street, Inc.RMNI116,327 shares · 0.0% of their software$515KFlat
- Asure Software, Inc.ASUR58,428 shares · 0.0% of their software$415KFlat
- DHI Group, Inc.DHX159,487 shares · 0.0% of their software$354KFlat
- C3.aiAI2,000 shares · 0.0% of their software$278KNew · Flat
- ReposiTrak, Inc.TRAK37,629 shares · 0.0% of their software$180KFlat
- Rekor Systems, Inc.REKR18,810 shares · 0.0% of their software$152KNew · Flat
- NetSol Technologies, Inc.NTWK22,656 shares · 0.0% of their software$87KFlat