Passive · New York, NY
Bank of New York Mellon
Q2 2021 · compared with Q1 2021
Filed as Bank of New York Mellon Corp
- Software
- $53.5B
- Weight of 13F
- 10.4%
- Names
- 168
- Net bought
- +$1.9B
Filed 11 August 2021 · SEC filing.
4,253 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
- MicrosoftMSFT83,181,769 shares · 42.1% of their software · price +$2.9B$22.5B−$279M
- AdobeADBE8,545,010 shares · 9.3% of their software · price +$942M$5.0BFlat
- OracleORCL32,243,402 shares · 4.7% of their software · price +$247M$2.5B−$57.6M
- Automatic Data Processing, Inc.ADP12,495,538 shares · 4.6% of their software · price +$127M$2.5B−$148M
- SalesforceCRM9,610,953 shares · 4.4% of their software · price +$311M$2.3B+$49.2M
- IntuitINTU2,906,512 shares · 2.7% of their software · price +$311M$1.4B−$45.9M
- FortinetFTNT4,864,861 shares · 2.2% of their software · price +$262M$1.2B+$73.3M
- Paychex, Inc.PAYX10,512,837 shares · 2.1% of their software · price +$97.6M$1.1B−$76.5M
- ServiceNowNOW1,791,172 shares · 1.8% of their software · price +$88.6M$984M−$69.9M
- Block, Inc.XYZ3,197,704 shares · 1.5% of their software · price +$53.6M$780M−$19.8M
- TwilioTWLO1,535,954 shares · 1.1% of their software · price +$82.0M$605M−$67.9M
- Fiserv, Inc.FISV4,758,208 shares · 0.9% of their software · price −$57.8M$509M+$16.5M
- AutodeskADSK1,739,124 shares · 0.9% of their software · price +$25.7M$508MFlat
- ZoomZM1,182,397 shares · 0.9% of their software · price +$77.7M$458MFlat
- Roper Technologies, Inc.ROP961,744 shares · 0.8% of their software · price +$64.3M$452MFlat
- HubSpotHUBS723,653 shares · 0.8% of their software · price +$93.0M$422M−$28.6M
- Uber Technologies, Inc.UBER8,212,700 shares · 0.8% of their software · price −$36.1M$412M+$72.0M
- CrowdStrikeCRWD1,595,315 shares · 0.7% of their software · price +$110M$401M+$43.1M
- CadenceCDNS2,720,402 shares · 0.7% of their software$372M+$45.7M
- SynopsysSNPS1,343,151 shares · 0.7% of their software · price +$37.6M$370M+$27.0M
- Lyft, Inc.LYFT6,104,303 shares · 0.7% of their software · price −$16.5M$369M+$245M
- DocuSignDOCU1,131,348 shares · 0.6% of their software · price +$87.2M$316MFlat
- NetApp, Inc.NTAP3,850,883 shares · 0.6% of their software · price +$35.2M$315M+$71.4M
- ShopifySHOP177,545 shares · 0.5% of their software · price +$62.9M$259M−$3.6M
- The Trade DeskTTD3,214,360 shares · 0.5% of their software · price −$1.8B$249M+$1.9B
- TrimbleTRMB2,795,962 shares · 0.4% of their software · price +$11.3M$229M+$14.6M
- VeriskVRSK1,263,790 shares · 0.4% of their software · price −$2.5M$221M−$2.7M
- VeevaVEEV671,904 shares · 0.4% of their software · price +$33.4M$209M−$2.6M
- VeriSign, Inc.VRSN892,812 shares · 0.4% of their software · price +$25.8M$203M−$2.9M
- WorkdayWDAY845,901 shares · 0.4% of their software · price −$8.2M$202MFlat
- PaycomPAYC522,235 shares · 0.4% of their software · price −$3.4M$190M+$37.9M
- BroadridgeBR1,130,756 shares · 0.3% of their software · price +$9.5M$183MFlat
- Tyler TechnologiesTYL399,978 shares · 0.3% of their software · price +$11.1M$181M+$13.2M
- Gen DigitalGEN6,339,138 shares · 0.3% of their software · price +$37.8M$173M+$8.3M
- Euronet Worldwide, Inc.EEFT1,258,342 shares · 0.3% of their software · price −$3.7M$170M+$7.4M
- CoStarCSGP1,926,303 shares · 0.3% of their software · price −$1.4B$160MSplit
- Rapid7RPD1,658,230 shares · 0.3% of their software · price +$33.2M$157M+$1.7M
- AkamaiAKAM1,335,545 shares · 0.3% of their software · price +$19.6M$156MFlat
- OktaOKTA620,250 shares · 0.3% of their software · price +$15.0M$152M+$2.6M
- Fair IsaacFICO296,827 shares · 0.3% of their software · price +$4.9M$149MFlat
- Palo Alto NetworksPANW396,634 shares · 0.3% of their software · price +$19.4M$147M+$2.3M
- SnowflakeSNOW602,478 shares · 0.3% of their software · price +$7.5M$146M+$51.4M
- F5, Inc.FFIV746,992 shares · 0.3% of their software · price −$16.4M$139M+$12.1M
- Bandwidth Inc.BAND1,001,265 shares · 0.3% of their software · price +$11.2M$138M−$49.7M
- DatadogDDOG1,290,390 shares · 0.3% of their software · price +$26.8M$134M+$26.6M
- BILLBILL726,728 shares · 0.2% of their software · price +$27.4M$133M+$18.2M
- PTCPTC888,823 shares · 0.2% of their software · price +$3.2M$126M−$31.6M
- FactSetFDS370,934 shares · 0.2% of their software · price +$10.0M$124M−$3.0M
- Manhattan AssociatesMANH820,573 shares · 0.2% of their software · price +$22.5M$119M+$3.6M
- CloudflareNET1,016,674 shares · 0.2% of their software · price +$36.2M$108M+$15.6M
- RingCentralRNG328,685 shares · 0.2% of their software · price −$2.4M$95.5M+$3.0M
- PaylocityPCTY461,217 shares · 0.2% of their software · price +$5.1M$88.0M−$1.8M
- WEX Inc.WEX452,707 shares · 0.2% of their software · price −$6.9M$87.8M−$6.0M
- PalantirPLTR3,305,222 shares · 0.2% of their software · price +$10.1M$87.1M+$68.8M
- Shift4 Payments, Inc.FOUR899,153 shares · 0.2% of their software · price +$10.5M$84.3M+$7.1M
- MorningstarMORN323,415 shares · 0.2% of their software · price +$10.4M$83.2MFlat
- Calix, Inc.CALX1,728,173 shares · 0.2% of their software · price +$22.2M$82.1M+$26.7M
- ZscalerZS370,871 shares · 0.1% of their software · price +$16.5M$80.1M−$1.8M
- Five9FIVN423,413 shares · 0.1% of their software · price +$11.5M$77.6M+$10.0M
- DropboxDBX2,463,814 shares · 0.1% of their software · price +$9.0M$74.7M+$10.2M
- SS&CSSNC1,021,540 shares · 0.1% of their software · price +$2.2M$73.6M−$30.9M
- GuidewireGWRE618,254 shares · 0.1% of their software · price +$6.9M$69.7M+$11.1M
- MongoDBMDB188,227 shares · 0.1% of their software · price +$17.7M$68.0MFlat
- WixWIX223,711 shares · 0.1% of their software · price +$2.5M$64.9M+$12.1M
- BlackbaudBLKB835,965 shares · 0.1% of their software · price +$4.6M$64.0M−$2.4M
- Upbound Group, Inc.UPBD1,129,247 shares · 0.1% of their software · price −$5.2M$59.9M+$3.6M
- TeradataTDC1,192,307 shares · 0.1% of their software · price +$13.6M$59.6M+$1.8M
- QualysQLYS581,816 shares · 0.1% of their software · price −$2.4M$58.6M−$819K
- BlackLineBL515,842 shares · 0.1% of their software · price +$1.5M$57.4MFlat
- ProgressPRGS1,210,444 shares · 0.1% of their software · price +$2.7M$56.0M−$1.6M
- ElasticESTC368,890 shares · 0.1% of their software · price +$12.7M$53.8M−$118M
- GoDaddyGDDY616,674 shares · 0.1% of their software · price +$5.8M$53.6M+$948K
- AsanaASAN823,218 shares · 0.1% of their software · price +$27.5M$51.1M+$5.8M
- Strategy IncMSTR76,637 shares · 0.1% of their software · price −$1.1M$50.9M−$1.4M
- SAPSAP346,853 shares · 0.1% of their software · price +$6.1M$48.7M−$1.5M
- ACI WorldwideACIW1,290,205 shares · 0.1% of their software · price −$1.2M$47.9M+$634K
- WorkivaWK422,573 shares · 0.1% of their software · price +$9.7M$47.0M+$586K
- BoxBOX1,829,443 shares · 0.1% of their software · price +$4.7M$46.7M−$589K
- Amdocs LimitedDOX577,331 shares · 0.1% of their software · price +$4.2M$44.7M+$6.5M
- Sprout SocialSPT490,556 shares · 0.1% of their software · price +$15.5M$43.9M+$2.1M
- Alarm.com Holdings, Inc.ALRM511,753 shares · 0.1% of their software · price −$860K$43.3MFlat
- Check PointCHKP365,336 shares · 0.1% of their software · price +$1.5M$42.4M−$3.2M
- Q2QTWO393,675 shares · 0.1% of their software · price +$937K$40.4M−$82.7M
- Sabre CorporationSABR3,184,015 shares · 0.1% of their software · price −$7.4M$39.7MFlat
- DynatraceDT657,385 shares · 0.1% of their software · price +$6.7M$38.4MFlat
- Health CatalystHCAT685,732 shares · 0.1% of their software · price +$6.0M$38.1M+$1.9M
- DomoDOMO467,827 shares · 0.1% of their software$37.8MFlat
- InterDigital, Inc.IDCC504,220 shares · 0.1% of their software · price +$4.8M$36.8M−$653K
- TenableTENB861,862 shares · 0.1% of their software · price +$4.4M$35.6M+$1.7M
- CommvaultCVLT454,075 shares · 0.1% of their software · price +$6.2M$35.5M+$1.1M
- FastlyFSLY591,546 shares · 0.1% of their software · price −$4.5M$35.3M+$1.6M
- LiveRamp Holdings, Inc.RAMP750,499 shares · 0.1% of their software · price −$3.8M$35.2M+$1.0M
- SPS CommerceSPSC351,142 shares · 0.1% of their software$35.1M−$628K
- EVERTEC, Inc.EVTC801,062 shares · 0.1% of their software · price +$5.2M$35.0M+$1.3M
- PagerDutyPD728,213 shares · 0.1% of their software · price +$1.7M$31.0M+$2.4M
- Commerce.com, Inc.CMRC454,797 shares · 0.1% of their software · price +$3.2M$29.5M+$1.5M
- 8x8EGHT1,038,215 shares · 0.1% of their software$28.8MFlat
- AppFolioAPPF202,446 shares · 0.1% of their software$28.6MFlat
- StoneCo Ltd.STNE391,745 shares · 0.0% of their software · price +$2.3M$26.3M−$3.6M
- NutanixNTNX677,206 shares · 0.0% of their software · price +$7.9M$25.9M+$1.5M
- Digital TurbineAPPS332,631 shares · 0.0% of their software · price −$1.4M$25.3M−$994K
- UnityU229,979 shares · 0.0% of their software · price +$2.2M$25.3M+$18.2M
- VaronisVRNS437,001 shares · 0.0% of their software · price +$2.7M$25.2M+$1.8M
- JFrogFROG498,152 shares · 0.0% of their software · price +$573K$22.7M+$4.7M
- PegasystemsPEGA156,280 shares · 0.0% of their software · price +$3.9M$21.8M−$1.5M
- YextYEXT1,497,435 shares · 0.0% of their software$21.4M−$1.5M
- Cerence Inc.CRNC197,854 shares · 0.0% of their software · price +$3.4M$21.1M−$3.1M
- NetScout Systems, Inc.NTCT728,238 shares · 0.0% of their software$20.8M−$1.5M
- AppianAPPN147,507 shares · 0.0% of their software · price +$708K$20.3M+$2.0M
- OpenTextOTEX377,486 shares · 0.0% of their software · price +$1.2M$19.2M−$682K
- Bentley SystemsBSY288,159 shares · 0.0% of their software · price +$5.1M$18.7MNew · +$13.5M
- A10 Networks, Inc.ATEN1,541,251 shares · 0.0% of their software · price +$2.5M$17.4M+$1.1M
- ePlus inc.PLUS157,230 shares · 0.0% of their software · price −$2.0M$13.6M−$679K
- SchrödingerSDGR177,043 shares · 0.0% of their software$13.4M+$2.9M
- MagniteMGNI385,202 shares · 0.0% of their software · price −$3.0M$13.0M−$2.7M
- Agilysys, Inc.AGYS212,782 shares · 0.0% of their software · price +$1.9M$12.1M−$922K
- Donnelley Financial Solutions, Inc.DFIN365,691 shares · 0.0% of their software · price +$1.9M$12.1M+$1.1M
- Agora, Inc.API272,558 shares · 0.0% of their software · price −$2.3M$11.4M+$1.2M
- BlackBerry LimitedBB878,440 shares · 0.0% of their software · price +$3.3M$10.7M−$1.1M
- DescartesDSGX154,329 shares · 0.0% of their software · price +$1.3M$10.7M+$2.8M
- Simulations PlusSLP174,119 shares · 0.0% of their software · price −$1.5M$9.6M−$865K
- PhreesiaPHR150,457 shares · 0.0% of their software · price +$1.4M$9.2M−$778K
- OneSpan Inc.OSPN307,637 shares · 0.0% of their software$7.9M−$578K
- ZoomInfoZI122,069 shares · 0.0% of their software$6.4M—
- PAR Technology CorporationPAR80,474 shares · 0.0% of their software$5.6MFlat
- Repay Holdings CorporationRPAY232,818 shares · 0.0% of their software$5.6MFlat
- Rackspace Technology, Inc.RXT267,454 shares · 0.0% of their software · price −$1.1M$5.2M+$2.7M
- PDF Solutions, Inc.PDFS268,322 shares · 0.0% of their software$4.9MFlat
- C3.aiAI74,765 shares · 0.0% of their software$4.7M+$2.6M
- i3 Verticals, Inc.IIIV121,475 shares · 0.0% of their software$3.7MFlat
- CertaraCERT119,975 shares · 0.0% of their software$3.4M+$1.1M
- Mitek Systems, Inc.MITK161,627 shares · 0.0% of their software · price +$756K$3.1MFlat
- Radware Ltd.RDWR84,169 shares · 0.0% of their software$2.6M+$512K
- Ribbon Communications Inc.RBBN324,262 shares · 0.0% of their software$2.5MFlat
- PubMaticPUBM60,105 shares · 0.0% of their software · price −$616K$2.3MNew · +$3.0M
- DigitalOceanDOCN39,924 shares · 0.0% of their software · price +$537K$2.2MNew · +$1.7M
- Tucows Inc.TCX27,302 shares · 0.0% of their software$2.2MFlat
- eGain CorporationEGAN174,832 shares · 0.0% of their software$2.0MFlat
- Telos CorporationTLS58,921 shares · 0.0% of their software$2.0M+$572K
- AppLovinAPP25,036 shares · 0.0% of their software$1.9MNew · +$1.9M
- Ooma, Inc.OOMA96,220 shares · 0.0% of their software$1.8MFlat
- NICENICE7,203 shares · 0.0% of their software$1.8MFlat
- Kingsoft Cloud Holdings LimitedKC52,232 shares · 0.0% of their software$1.8MFlat
- DoubleVerifyDV41,493 shares · 0.0% of their software$1.8MNew · +$1.8M
- Veritone, Inc.VERI88,938 shares · 0.0% of their software$1.8MFlat
- International Money Express, Inc.IMXI113,835 shares · 0.0% of their software$1.7MFlat
- CourseraCOUR41,853 shares · 0.0% of their software$1.7MNew · +$1.9M
- SoundThinking, Inc.SSTI32,433 shares · 0.0% of their software$1.6MFlat
- Daily Journal CorporationDJCO3,774 shares · 0.0% of their software$1.3MFlat
- Rekor Systems, Inc.REKR92,509 shares · 0.0% of their software · price −$909K$940K+$1.5M
- FlywireFLYW25,000 shares · 0.0% of their software$919KNew · +$919K
- Rimini Street, Inc.RMNI136,806 shares · 0.0% of their software$843K−$640K
- Viant Technology Inc.DSP25,832 shares · 0.0% of their software · price −$597K$770KFlat
- Immersion CorporationIMMR75,577 shares · 0.0% of their software$663KFlat
- Cognyte Software Ltd.CGNT23,448 shares · 0.0% of their software$575K−$6.3M
- Thryv Holdings, Inc.THRY11,475 shares · 0.0% of their software$410KNew · Flat
- AlkamiALKT11,256 shares · 0.0% of their software$402KNew · Flat
- VertexVERX14,880 shares · 0.0% of their software$326K−$1.1M
- Red Violet, Inc.RDVT13,105 shares · 0.0% of their software$308KFlat
- PagSeguro Digital Ltd.PAGS5,445 shares · 0.0% of their software$305K−$1.8M
- Asure Software, Inc.ASUR20,252 shares · 0.0% of their software$179KFlat
- DHI Group, Inc.DHX34,808 shares · 0.0% of their software$118KFlat
- Priority Technology Holdings, Inc.PRTH15,421 shares · 0.0% of their software$118KFlat
- NetSol Technologies, Inc.NTWK20,704 shares · 0.0% of their software$98KFlat
- Intellicheck, Inc.IDN10,217 shares · 0.0% of their software$86KFlat
- PowerFleet, Inc.AIOT11,598 shares · 0.0% of their software$84K−$615K
- ReposiTrak, Inc.TRAK10,821 shares · 0.0% of their software$60KFlat
- Paysign, Inc.PAYS17,054 shares · 0.0% of their software$54KFlat