Bank of New York Mellon

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.

• Automatic Data Processing, Inc.ADP−$226M$2.4B
• AtlassianTEAM+$133M$81.5M
• CrowdStrikeCRWD−$121M$133M
• Uber Technologies, Inc.UBER−$104M$256M
• OracleORCL+$102M$1.3B

Software held

• MicrosoftMSFT77,214,523 shares · 46.9% of their software · price +$534M$18.5BFlat
• AdobeADBE7,287,918 shares · 6.2% of their software · price +$447M$2.5B−$65.6M
• Automatic Data Processing, Inc.ADP9,963,114 shares · 6.0% of their software · price +$126M$2.4B−$226M
• OracleORCL16,432,909 shares · 3.4% of their software · price +$340M$1.3B+$102M
• Paychex, Inc.PAYX10,748,586 shares · 3.1% of their software · price +$36.0M$1.2B−$16.4M
• SalesforceCRM9,100,493 shares · 3.1% of their software · price −$102M$1.2BFlat
• IntuitINTU2,609,692 shares · 2.6% of their software · price +$5.0M$1.0B−$13.7M
• FortinetFTNT19,992,675 shares · 2.5% of their software · price −$4.8M$977M−$29.8M
• ServiceNowNOW1,757,814 shares · 1.7% of their software · price +$18.7M$683MFlat
• Fiserv, Inc.FISV5,217,496 shares · 1.3% of their software · price +$39.1M$527M−$12.7M
• Roper Technologies, Inc.ROP980,477 shares · 1.1% of their software · price +$71.0M$424MFlat
• SynopsysSNPS1,263,359 shares · 1.0% of their software · price +$17.4M$403M−$6.9M
• CadenceCDNS2,190,640 shares · 0.9% of their software · price −$6.1M$352M−$19.1M
• AutodeskADSK1,709,305 shares · 0.8% of their software$319MFlat
• CoStarCSGP3,634,069 shares · 0.7% of their software · price +$27.7M$281M+$25.9M
• Uber Technologies, Inc.UBER10,351,924 shares · 0.6% of their software · price −$18.3M$256M−$104M
• VeriskVRSK1,443,907 shares · 0.6% of their software · price +$8.5M$255MFlat
• Block, Inc.XYZ3,952,965 shares · 0.6% of their software · price +$31.0M$248M−$11.8M
• Palo Alto NetworksPANW1,562,366 shares · 0.6% of their software · price −$37.9M$218MFlat
• TwilioTWLO4,294,774 shares · 0.5% of their software · price −$86.7M$210M+$86.4M
• WorkdayWDAY1,230,163 shares · 0.5% of their software · price +$18.6M$206M−$77.8M
• HubSpotHUBS668,983 shares · 0.5% of their software · price +$12.7M$193M−$8.1M
• SnowflakeSNOW1,285,017 shares · 0.5% of their software · price −$34.0M$184M+$3.1M
• ShopifySHOP5,294,663 shares · 0.5% of their software · price +$41.1M$184M+$44.4M
• Fair IsaacFICO278,708 shares · 0.4% of their software · price +$52.0M$167M−$8.1M
• VeriSign, Inc.VRSN778,645 shares · 0.4% of their software · price +$24.7M$160M−$5.7M
• BroadridgeBR1,134,609 shares · 0.4% of their software · price −$11.6M$152MFlat
• TrimbleTRMB2,972,602 shares · 0.4% of their software · price −$11.0M$150M−$3.4M
• DatadogDDOG1,926,933 shares · 0.4% of their software · price −$29.4M$142M+$26.0M
• VeevaVEEV855,438 shares · 0.3% of their software · price −$3.0M$138M−$1.7M
• NetApp, Inc.NTAP2,269,063 shares · 0.3% of their software · price −$4.1M$136M−$93.1M
• CrowdStrikeCRWD1,262,626 shares · 0.3% of their software · price −$75.2M$133M−$121M
• Gen DigitalGEN5,841,250 shares · 0.3% of their software · price +$7.5M$125M−$3.8M
• BILLBILL1,132,794 shares · 0.3% of their software · price −$26.5M$123M+$8.3M
• Tyler TechnologiesTYL378,142 shares · 0.3% of their software · price −$9.5M$122M−$2.7M
• PaycomPAYC392,113 shares · 0.3% of their software · price −$7.7M$122MFlat
• Euronet Worldwide, Inc.EEFT1,278,376 shares · 0.3% of their software · price +$23.8M$121M−$2.3M
• PTCPTC999,415 shares · 0.3% of their software · price +$15.4M$120M−$4.2M
• FactSetFDS294,061 shares · 0.3% of their software$118MFlat
• AkamaiAKAM1,347,361 shares · 0.3% of their software · price +$5.4M$114MFlat
• Calix, Inc.CALX1,601,930 shares · 0.3% of their software · price +$11.7M$110M−$7.7M
• Check PointCHKP784,024 shares · 0.3% of their software · price +$11.1M$98.9M+$16.1M
• The Trade DeskTTD2,198,836 shares · 0.2% of their software · price −$32.8M$98.6M−$59.6M
• ZoomZM1,338,451 shares · 0.2% of their software · price −$7.8M$90.7M−$4.1M
• PaylocityPCTY451,792 shares · 0.2% of their software · price −$21.4M$87.8M+$10.2M
• AtlassianTEAM633,402 shares · 0.2% of their software · price −$51.9M$81.5MNew · +$133M
• Manhattan AssociatesMANH671,261 shares · 0.2% of their software · price −$7.8M$81.5M−$3.1M
• DynatraceDT2,047,598 shares · 0.2% of their software · price +$7.1M$78.4M−$11.8M
• F5, Inc.FFIV500,739 shares · 0.2% of their software · price −$611K$71.9M−$45.7M
• WEX Inc.WEX428,403 shares · 0.2% of their software · price +$15.7M$70.1M−$815K
• DocuSignDOCU1,264,954 shares · 0.2% of their software · price +$2.5M$70.1M−$3.4M
• SS&CSSNC1,343,409 shares · 0.2% of their software · price +$5.8M$69.9M+$5.5M
• MongoDBMDB326,767 shares · 0.2% of their software · price −$562K$64.3MFlat
• MorningstarMORN285,570 shares · 0.2% of their software · price +$1.2M$61.9M−$761K
• CloudflareNET1,333,021 shares · 0.2% of their software · price −$13.5M$60.3MFlat
• GoDaddyGDDY783,700 shares · 0.1% of their software · price +$3.1M$58.6M−$8.9M
• OktaOKTA838,618 shares · 0.1% of their software · price +$9.6M$57.3M−$2.9M
• ProgressPRGS1,118,466 shares · 0.1% of their software · price +$8.8M$56.4M−$1.8M
• ZscalerZS502,437 shares · 0.1% of their software · price −$26.4M$56.2MFlat
• JFrogFROG2,462,536 shares · 0.1% of their software · price −$1.9M$52.5M+$13.8M
• DoubleVerifyDV2,307,095 shares · 0.1% of their software · price −$12.4M$50.7M+$44.3M
• QualysQLYS435,977 shares · 0.1% of their software · price −$11.8M$48.9M−$3.7M
• DropboxDBX2,184,388 shares · 0.1% of their software · price +$3.6M$48.9M+$2.7M
• PalantirPLTR7,547,892 shares · 0.1% of their software · price −$12.9M$48.5MFlat
• SPS CommerceSPSC362,456 shares · 0.1% of their software · price +$1.5M$46.6M−$718K
• ZoomInfoZI1,528,257 shares · 0.1% of their software$46.0M—
• DigitalOceanDOCN1,709,851 shares · 0.1% of their software · price −$18.3M$43.5M+$14.5M
• Bentley SystemsBSY1,085,684 shares · 0.1% of their software · price +$6.9M$40.1M+$4.5M
• SAPSAP381,413 shares · 0.1% of their software · price +$8.4M$39.4M−$1.8M
• TeradataTDC1,110,662 shares · 0.1% of their software · price +$2.9M$37.4M−$1.4M
• MagniteMGNI3,485,488 shares · 0.1% of their software · price +$14.0M$36.9M+$3.4M
• ToastTOST1,777,610 shares · 0.1% of their software · price +$2.3M$32.1M+$7.8M
• Amdocs LimitedDOX349,563 shares · 0.1% of their software · price +$4.0M$31.8M−$910K
• UnityU1,071,807 shares · 0.1% of their software · price −$3.5M$30.6M+$4.8M
• WorkivaWK364,817 shares · 0.1% of their software · price +$2.3M$30.6M−$3.9M
• BoxBOX977,058 shares · 0.1% of their software · price +$6.6M$30.4MFlat
• BlackLineBL442,329 shares · 0.1% of their software · price +$3.3M$29.8M−$2.1M
• ACI WorldwideACIW1,232,535 shares · 0.1% of their software · price +$2.6M$28.3MFlat
• GuidewireGWRE451,753 shares · 0.1% of their software$28.3M−$16.9M
• A10 Networks, Inc.ATEN1,674,713 shares · 0.1% of their software · price +$5.6M$27.9M−$4.0M
• TenableTENB725,366 shares · 0.1% of their software · price +$2.4M$27.7MFlat
• CommvaultCVLT439,500 shares · 0.1% of their software · price +$4.3M$27.6M−$757K
• WixWIX352,538 shares · 0.1% of their software$27.1MFlat
• nCinoNCNO1,023,707 shares · 0.1% of their software · price −$7.9M$27.1MFlat
• BlackbaudBLKB457,813 shares · 0.1% of their software · price +$6.8M$26.9MFlat
• ElasticESTC492,438 shares · 0.1% of their software · price −$10.0M$25.4M−$21.4M
• Five9FIVN371,833 shares · 0.1% of their software · price −$2.6M$25.2M−$2.7M
• Alarm.com Holdings, Inc.ALRM495,937 shares · 0.1% of their software · price −$7.6M$24.5M−$1.2M
• Lyft, Inc.LYFT2,219,065 shares · 0.1% of their software · price −$4.8M$24.5M−$514K
• EVERTEC, Inc.EVTC745,931 shares · 0.1% of their software · price +$768K$24.2MFlat
• UiPathPATH1,832,866 shares · 0.1% of their software$23.3MFlat
• NetScout Systems, Inc.NTCT704,257 shares · 0.1% of their software · price +$838K$22.9M−$854K
• InterDigital, Inc.IDCC446,559 shares · 0.1% of their software · price +$4.0M$22.1M+$777K
• NutanixNTNX840,979 shares · 0.1% of their software · price +$4.4M$21.9M+$2.0M
• Sprout SocialSPT379,328 shares · 0.1% of their software · price −$1.6M$21.4M−$713K
• Upbound Group, Inc.UPBD924,462 shares · 0.1% of their software · price +$4.7M$20.8M+$1.8M
• LiveRamp Holdings, Inc.RAMP848,499 shares · 0.1% of their software · price +$4.5M$19.9MFlat
• ProcorePCOR418,155 shares · 0.0% of their software · price −$962K$19.7M+$3.3M
• Sabre CorporationSABR3,169,018 shares · 0.0% of their software · price +$3.3M$19.6MFlat
• RingCentralRNG548,496 shares · 0.0% of their software · price −$2.5M$19.4M−$3.7M
• PagerDutyPD730,670 shares · 0.0% of their software · price +$2.6M$19.4MFlat
• AppFolioAPPF170,640 shares · 0.0% of their software$18.0MFlat
• Bandwidth Inc.BAND732,965 shares · 0.0% of their software · price +$8.1M$16.8MFlat
• DoximityDOCS483,197 shares · 0.0% of their software · price +$1.6M$16.2M+$1.6M
• YextYEXT2,443,150 shares · 0.0% of their software · price +$5.1M$16.0MFlat
• SentinelOneS1,089,151 shares · 0.0% of their software · price −$11.9M$15.9MFlat
• Agilysys, Inc.AGYS198,459 shares · 0.0% of their software · price +$4.7M$15.7M−$539K
• Digital TurbineAPPS989,530 shares · 0.0% of their software · price +$821K$15.1MFlat
• Q2QTWO483,213 shares · 0.0% of their software · price −$2.6M$13.0MFlat
• VaronisVRNS532,173 shares · 0.0% of their software · price −$1.4M$12.7MFlat
• Adeia Inc.ADEA1,331,925 shares · 0.0% of their software · price +$4.4M$12.6MNew · +$8.2M
• Clearwater AnalyticsCWAN660,276 shares · 0.0% of their software$12.4MFlat
• FastlyFSLY1,473,048 shares · 0.0% of their software · price −$1.4M$12.1M−$642K
• Alight, Inc.ALIT1,436,288 shares · 0.0% of their software · price +$1.5M$12.0MFlat
• ePlus inc.PLUS270,538 shares · 0.0% of their software · price +$741K$12.0M−$620K
• OpenTextOTEX398,004 shares · 0.0% of their software · price +$1.3M$11.8MFlat
• Donnelley Financial Solutions, Inc.DFIN293,428 shares · 0.0% of their software$11.3MFlat
• AsanaASAN796,593 shares · 0.0% of their software · price −$6.7M$11.0M−$519K
• GitLabGTLB238,309 shares · 0.0% of their software · price −$1.4M$10.8M+$2.8M
• FreshworksFRSH733,622 shares · 0.0% of their software · price +$1.3M$10.8MFlat
• DescartesDSGX149,824 shares · 0.0% of their software · price +$917K$10.4M+$4.6M
• Shift4 Payments, Inc.FOUR178,752 shares · 0.0% of their software · price +$2.0M$10.0M−$15.6M
• Rapid7RPD292,799 shares · 0.0% of their software · price −$2.6M$9.9M−$46.0M
• Payoneer Global Inc.PAYO1,751,533 shares · 0.0% of their software · price −$1.0M$9.6M+$6.2M
• AmplitudeAMPL776,522 shares · 0.0% of their software · price −$2.6M$9.4MFlat
• PegasystemsPEGA272,474 shares · 0.0% of their software · price +$572K$9.3M+$1.8M
• Consensus Cloud Solutions, Inc.CCSI172,922 shares · 0.0% of their software · price +$1.1M$9.3M+$758K
• monday.comMNDY75,683 shares · 0.0% of their software · price +$655K$9.2MFlat
• StoneCo Ltd.STNE866,264 shares · 0.0% of their software$8.2MFlat
• C3.aiAI719,676 shares · 0.0% of their software · price −$943K$8.1MFlat
• CertaraCERT491,850 shares · 0.0% of their software · price +$1.4M$7.9MFlat
• Clear Secure, Inc.YOU270,591 shares · 0.0% of their software · price +$1.2M$7.4MFlat
• PDF Solutions, Inc.PDFS255,554 shares · 0.0% of their software · price +$1.0M$7.3MFlat
• AppLovinAPP676,504 shares · 0.0% of their software · price −$6.1M$7.1M−$1.9M
• Grab Holdings LimitedGRAB2,204,893 shares · 0.0% of their software · price +$1.3M$7.1MFlat
• Cerence Inc.CRNC379,363 shares · 0.0% of their software · price +$1.1M$7.0MFlat
• Commerce.com, Inc.CMRC794,559 shares · 0.0% of their software · price −$4.8M$6.9MFlat
• SprinklrCXM842,419 shares · 0.0% of their software · price −$885K$6.9MFlat
• Simulations PlusSLP187,526 shares · 0.0% of their software · price −$2.2M$6.9M+$1.7M
• DomoDOMO470,552 shares · 0.0% of their software$6.7MFlat
• Definitive HealthcareDH594,602 shares · 0.0% of their software · price −$2.7M$6.5MFlat
• PhreesiaPHR201,125 shares · 0.0% of their software · price +$1.4M$6.5MFlat
• FlywireFLYW262,721 shares · 0.0% of their software$6.4MFlat
• DuolingoDUOL89,202 shares · 0.0% of their software · price −$2.1M$6.3M+$701K
• BrazeBRZE226,257 shares · 0.0% of their software · price −$1.7M$6.2MFlat
• CourseraCOUR509,590 shares · 0.0% of their software · price +$535K$6.0MFlat
• Thryv Holdings, Inc.THRY308,875 shares · 0.0% of their software · price −$1.2M$5.9M+$696K
• Strategy IncMSTR40,783 shares · 0.0% of their software · price −$2.9M$5.8MFlat
• AppianAPPN165,850 shares · 0.0% of their software · price −$1.4M$5.4MFlat
• CCC Intelligent Solutions Holdings Inc.CCC612,441 shares · 0.0% of their software$5.3M+$944K
• Blend Labs, Inc.BLND3,685,759 shares · 0.0% of their software · price −$2.8M$5.3MFlat
• CS Disco, Inc.LAW785,843 shares · 0.0% of their software · price −$2.9M$5.0MFlat
• 8x8EGHT1,074,576 shares · 0.0% of their software$4.6MFlat
• Remitly Global, Inc.RELY395,218 shares · 0.0% of their software$4.5MFlat
• OneSpan Inc.OSPN315,678 shares · 0.0% of their software · price +$814K$3.5MFlat
• Repay Holdings CorporationRPAY418,545 shares · 0.0% of their software$3.4MFlat
• Zeta GlobalZETA403,629 shares · 0.0% of their software · price +$630K$3.3MFlat
• SchrödingerSDGR175,902 shares · 0.0% of their software · price −$1.1M$3.3MFlat
• International Money Express, Inc.IMXI132,814 shares · 0.0% of their software$3.2M−$659K
• Xperi Inc.XPER367,246 shares · 0.0% of their software · price −$6.4M$3.2MNew · +$9.5M
• i3 Verticals, Inc.IIIV114,976 shares · 0.0% of their software$2.8MFlat
• N-ableNABL249,648 shares · 0.0% of their software$2.6MFlat
• PAR Technology CorporationPAR89,993 shares · 0.0% of their software$2.3M−$638K
• Immersion CorporationIMMR332,320 shares · 0.0% of their software · price +$512K$2.3M+$839K
• NICENICE12,066 shares · 0.0% of their software$2.3MFlat
• PubMaticPUBM164,707 shares · 0.0% of their software · price −$629K$2.1MFlat
• Health CatalystHCAT189,651 shares · 0.0% of their software$2.0M−$6.7M
• Mitek Systems, Inc.MITK185,305 shares · 0.0% of their software$1.8MFlat
• AvePointAVPT398,592 shares · 0.0% of their software$1.6MFlat
• AlkamiALKT107,166 shares · 0.0% of their software$1.6MFlat
• EverCommerceEVCM210,127 shares · 0.0% of their software · price −$733K$1.6M+$1.2M
• Rackspace Technology, Inc.RXT518,601 shares · 0.0% of their software · price −$586K$1.5MFlat
• eGain CorporationEGAN166,477 shares · 0.0% of their software$1.5MFlat
• Ooma, Inc.OOMA101,417 shares · 0.0% of their software$1.4MFlat
• Paysafe LimitedPSFE89,510 shares · 0.0% of their software · price +$1.1M$1.2MNew · Flat
• SoundThinking, Inc.SSTI36,378 shares · 0.0% of their software$1.2MFlat
• Rimini Street, Inc.RMNI322,127 shares · 0.0% of their software$1.2M+$545K
• DHI Group, Inc.DHX220,725 shares · 0.0% of their software$1.2MFlat
• Telos CorporationTLS214,875 shares · 0.0% of their software · price −$817K$1.1MFlat
• Radware Ltd.RDWR54,258 shares · 0.0% of their software$1.1MFlat
• Tucows Inc.TCX31,097 shares · 0.0% of their software$1.1MFlat
• Daily Journal CorporationDJCO4,184 shares · 0.0% of their software$1.0MFlat
• Intapp, Inc.INTA41,933 shares · 0.0% of their software$1.0MFlat
• SmartRent, Inc.SMRT410,604 shares · 0.0% of their software$998KFlat
• Red Violet, Inc.RDVT41,348 shares · 0.0% of their software$952KFlat
• Cognyte Software Ltd.CGNT287,190 shares · 0.0% of their software$893KFlat
• SamsaraIOT67,034 shares · 0.0% of their software$833KFlat
• Ribbon Communications Inc.RBBN280,952 shares · 0.0% of their software$784KFlat
• Veritone, Inc.VERI123,171 shares · 0.0% of their software$653KFlat
• Full Truck Alliance Co. Ltd.YMM78,347 shares · 0.0% of their software$627KNew · +$513K
• Expensify, Inc.EXFY67,698 shares · 0.0% of their software$598K+$736K
• VertexVERX35,928 shares · 0.0% of their software$521KFlat
• NextNav Inc.NN163,869 shares · 0.0% of their software$480KFlat
• PagSeguro Digital Ltd.PAGS50,430 shares · 0.0% of their software$441KNew · +$667K
• Nerdy Inc.NRDY156,183 shares · 0.0% of their software$351KFlat
• Viant Technology Inc.DSP73,406 shares · 0.0% of their software$295KFlat
• PaymentusPAY26,760 shares · 0.0% of their software$214KNew · Flat
• Priority Technology Holdings, Inc.PRTH36,166 shares · 0.0% of their software$190KFlat
• Asure Software, Inc.ASUR19,245 shares · 0.0% of their software$180KSplit
• SemrushSEMR19,785 shares · 0.0% of their software$161K—
• SoundHound AI, Inc.SOUN54,380 shares · 0.0% of their software$96KFlat
• Kaltura, Inc.KLTR53,824 shares · 0.0% of their software$93KNew · Flat
• BlackBerry LimitedBB24,031 shares · 0.0% of their software$78K−$2.6M
• Paysign, Inc.PAYS17,054 shares · 0.0% of their software$44KFlat
• PowerFleet, Inc.AIOT11,601 shares · 0.0% of their software$31KFlat
• Tuya Inc.TUYA11,982 shares · 0.0% of their software$23KNew · Flat
• Intellicheck, Inc.IDN10,217 shares · 0.0% of their software$20KFlat
• Rekor Systems, Inc.REKR11,755 shares · 0.0% of their software$14KFlat