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.

• MicrosoftMSFT−$546M$21.6B
• Automatic Data Processing, Inc.ADP−$135M$2.1B
• CoStarCSGP+$122M$359M
• AdobeADBE−$121M$2.7B
• Roper Technologies, Inc.ROP+$89.6M$524M

Software held

• MicrosoftMSFT74,938,667 shares · 48.0% of their software · price +$3.6B$21.6B−$546M
• AdobeADBE6,928,757 shares · 5.9% of their software · price +$338M$2.7B−$121M
• Automatic Data Processing, Inc.ADP9,399,028 shares · 4.7% of their software · price −$153M$2.1B−$135M
• SalesforceCRM8,842,961 shares · 3.9% of their software · price +$594M$1.8B−$34.1M
• OracleORCL16,095,946 shares · 3.3% of their software · price +$180M$1.5B−$27.5M
• FortinetFTNT19,863,519 shares · 2.9% of their software · price +$349M$1.3BFlat
• Paychex, Inc.PAYX10,655,296 shares · 2.7% of their software · price −$10.3M$1.2BFlat
• IntuitINTU2,590,580 shares · 2.6% of their software · price +$147M$1.2BFlat
• ServiceNowNOW1,734,667 shares · 1.8% of their software · price +$133M$806M−$9.0M
• Fiserv, Inc.FISV4,770,060 shares · 1.2% of their software · price +$57.0M$539M−$45.2M
• Roper Technologies, Inc.ROP1,187,918 shares · 1.2% of their software · price +$10.2M$524M+$89.6M
• SynopsysSNPS1,233,493 shares · 1.1% of their software · price +$82.6M$476M−$9.5M
• CadenceCDNS2,146,280 shares · 1.0% of their software · price +$106M$451M−$7.1M
• CoStarCSGP5,212,851 shares · 0.8% of their software · price −$43.9M$359M+$122M
• AutodeskADSK1,682,095 shares · 0.8% of their software · price +$35.8M$350M−$5.1M
• Uber Technologies, Inc.UBER10,810,744 shares · 0.8% of their software · price +$75.4M$343M+$11.3M
• Palo Alto NetworksPANW1,505,795 shares · 0.7% of their software · price +$90.6M$301M−$7.9M
• HubSpotHUBS661,096 shares · 0.6% of their software · price +$92.3M$283M−$2.3M
• VeriskVRSK1,417,862 shares · 0.6% of their software · price +$21.9M$272M−$4.6M
• Block, Inc.XYZ3,878,949 shares · 0.6% of their software · price +$22.5M$266M−$4.7M
• ShopifySHOP5,221,945 shares · 0.6% of their software · price +$69.1M$250M−$2.5M
• WorkdayWDAY1,179,027 shares · 0.5% of their software · price +$46.2M$244M−$8.6M
• TwilioTWLO3,602,515 shares · 0.5% of their software · price +$63.7M$240M−$33.9M
• SnowflakeSNOW1,252,295 shares · 0.4% of their software · price +$13.5M$193M−$4.7M
• BroadridgeBR1,107,142 shares · 0.4% of their software · price +$13.8M$162M−$3.7M
• VeevaVEEV861,328 shares · 0.4% of their software · price +$19.3M$158MFlat
• VeriSign, Inc.VRSN748,864 shares · 0.4% of their software · price +$4.4M$158M−$6.1M
• CrowdStrikeCRWD1,118,441 shares · 0.3% of their software · price +$35.8M$154M−$15.2M
• TrimbleTRMB2,883,962 shares · 0.3% of their software · price +$5.4M$151M−$4.5M
• Euronet Worldwide, Inc.EEFT1,320,370 shares · 0.3% of their software · price +$23.1M$148M+$4.0M
• Fair IsaacFICO208,461 shares · 0.3% of their software · price +$21.7M$146M−$42.0M
• NetApp, Inc.NTAP2,241,191 shares · 0.3% of their software · price +$8.5M$143M−$1.7M
• AtlassianTEAM794,820 shares · 0.3% of their software · price +$33.8M$136M+$20.8M
• Tyler TechnologiesTYL378,025 shares · 0.3% of their software · price +$12.2M$134MFlat
• The Trade DeskTTD2,088,572 shares · 0.3% of their software · price +$33.6M$127M−$4.9M
• PTCPTC990,373 shares · 0.3% of their software · price +$8.1M$127MFlat
• FactSetFDS289,170 shares · 0.3% of their software · price +$4.0M$120M−$2.0M
• PaycomPAYC385,941 shares · 0.3% of their software · price −$2.4M$117M−$1.9M
• DatadogDDOG1,590,588 shares · 0.3% of their software · price −$1.3M$116M−$24.7M
• AkamaiAKAM1,304,286 shares · 0.2% of their software · price −$7.8M$102M−$3.6M
• Manhattan AssociatesMANH653,728 shares · 0.2% of their software · price +$21.9M$101M−$2.1M
• ZoomZM1,347,864 shares · 0.2% of their software · price +$8.2M$99.5MFlat
• Gen DigitalGEN5,618,022 shares · 0.2% of their software · price −$24.0M$96.4M−$4.8M
• BILLBILL1,139,600 shares · 0.2% of their software · price −$31.7M$92.5MFlat
• DynatraceDT2,137,996 shares · 0.2% of their software · price +$8.6M$90.4M+$3.5M
• PaylocityPCTY453,354 shares · 0.2% of their software · price +$2.0M$90.1MFlat
• Check PointCHKP663,788 shares · 0.2% of their software · price +$2.5M$86.3M−$15.2M
• DoubleVerifyDV2,712,377 shares · 0.2% of their software · price +$22.2M$81.8M+$8.9M
• CloudflareNET1,313,543 shares · 0.2% of their software · price +$21.6M$81.0M−$881K
• WEX Inc.WEX424,901 shares · 0.2% of their software · price +$8.6M$78.1MFlat
• MongoDBMDB331,955 shares · 0.2% of their software · price +$12.0M$77.4M+$1.0M
• Calix, Inc.CALX1,407,967 shares · 0.2% of their software · price −$20.9M$75.5M−$13.3M
• SS&CSSNC1,333,648 shares · 0.2% of their software · price +$5.9M$75.3MFlat
• OktaOKTA841,865 shares · 0.2% of their software · price +$15.1M$72.6MFlat
• F5, Inc.FFIV487,336 shares · 0.2% of their software · price +$1.1M$71.0M−$1.9M
• ProgressPRGS1,086,758 shares · 0.1% of their software · price +$7.6M$62.4M−$1.6M
• DocuSignDOCU1,063,555 shares · 0.1% of their software · price +$3.1M$62.0M−$11.2M
• PalantirPLTR7,216,922 shares · 0.1% of their software · price +$14.7M$61.0M−$2.1M
• GoDaddyGDDY765,496 shares · 0.1% of their software · price +$2.2M$59.5M−$1.4M
• ZscalerZS507,769 shares · 0.1% of their software · price +$2.5M$59.3M+$597K
• MorningstarMORN283,546 shares · 0.1% of their software · price −$3.8M$57.6MFlat
• QualysQLYS438,358 shares · 0.1% of their software · price +$7.8M$57.0MFlat
• DigitalOceanDOCN1,413,807 shares · 0.1% of their software · price +$19.4M$55.4M−$7.5M
• SPS CommerceSPSC355,910 shares · 0.1% of their software · price +$8.5M$54.2M−$841K
• JFrogFROG2,692,524 shares · 0.1% of their software · price −$4.4M$53.0M+$4.9M
• SAPSAP379,613 shares · 0.1% of their software · price +$8.9M$48.0MFlat
• DropboxDBX2,196,127 shares · 0.1% of their software · price −$1.7M$47.5MFlat
• Bentley SystemsBSY1,081,579 shares · 0.1% of their software · price +$6.5M$46.5MFlat
• TeradataTDC1,095,261 shares · 0.1% of their software · price +$7.3M$44.1M−$518K
• ZoomInfoZI1,712,453 shares · 0.1% of their software$42.3M—
• MagniteMGNI3,813,690 shares · 0.1% of their software · price −$5.1M$35.3M+$3.5M
• WorkivaWK331,588 shares · 0.1% of their software · price +$6.1M$34.0M−$2.8M
• UiPathPATH1,908,836 shares · 0.1% of their software · price +$9.3M$33.5M+$966K
• Amdocs LimitedDOX348,488 shares · 0.1% of their software · price +$1.8M$33.5MFlat
• TenableTENB702,223 shares · 0.1% of their software · price +$6.6M$33.4M−$883K
• UnityU1,005,809 shares · 0.1% of their software · price +$3.9M$32.6M−$1.9M
• ACI WorldwideACIW1,195,761 shares · 0.1% of their software · price +$4.8M$32.3M−$846K
• Five9FIVN437,528 shares · 0.1% of their software · price +$1.9M$31.6M+$4.5M
• WixWIX316,837 shares · 0.1% of their software · price +$7.3M$31.6M−$2.7M
• BlackbaudBLKB450,944 shares · 0.1% of their software · price +$4.7M$31.3MFlat
• InterDigital, Inc.IDCC424,035 shares · 0.1% of their software · price +$9.9M$30.9M−$1.1M
• ToastTOST1,720,814 shares · 0.1% of their software$30.5M−$1.0M
• ElasticESTC497,489 shares · 0.1% of their software · price +$3.2M$28.8MFlat
• BlackLineBL420,207 shares · 0.1% of their software$28.2M−$1.5M
• nCinoNCNO1,051,081 shares · 0.1% of their software · price −$1.7M$26.0M+$724K
• A10 Networks, Inc.ATEN1,675,858 shares · 0.1% of their software · price −$1.9M$26.0MFlat
• ProcorePCOR412,650 shares · 0.1% of their software · price +$6.4M$25.8MFlat
• GuidewireGWRE306,744 shares · 0.1% of their software · price +$6.0M$25.2M−$9.1M
• BoxBOX924,199 shares · 0.1% of their software · price −$4.0M$24.8M−$1.6M
• CommvaultCVLT433,912 shares · 0.1% of their software · price −$2.6M$24.6MFlat
• Alarm.com Holdings, Inc.ALRM485,726 shares · 0.1% of their software$24.4M−$505K
• Lyft, Inc.LYFT2,598,704 shares · 0.1% of their software · price −$4.5M$24.1M+$4.2M
• EVERTEC, Inc.EVTC708,018 shares · 0.1% of their software · price +$970K$23.9M−$1.2M
• CertaraCERT985,598 shares · 0.1% of their software · price +$7.9M$23.8M+$7.9M
• PagerDutyPD667,708 shares · 0.1% of their software · price +$5.6M$23.4M−$1.7M
• SentinelOneS1,383,270 shares · 0.1% of their software · price +$2.4M$22.6M+$4.3M
• Sprout SocialSPT370,012 shares · 0.1% of their software · price +$1.6M$22.5M−$526K
• Upbound Group, Inc.UPBD909,404 shares · 0.0% of their software · price +$1.8M$22.3MFlat
• C3.aiAI631,791 shares · 0.0% of their software · price +$14.1M$21.2M−$983K
• NutanixNTNX813,862 shares · 0.0% of their software$21.2M−$706K
• AsanaASAN961,938 shares · 0.0% of their software · price +$7.1M$20.3M+$2.3M
• NetScout Systems, Inc.NTCT676,803 shares · 0.0% of their software · price −$2.6M$19.4M−$893K
• FastlyFSLY1,076,095 shares · 0.0% of their software · price +$10.3M$19.1M−$3.3M
• AppFolioAPPF151,767 shares · 0.0% of their software · price +$2.9M$18.9M−$2.0M
• RingCentralRNG599,141 shares · 0.0% of their software · price −$2.8M$18.4M+$1.8M
• LiveRamp Holdings, Inc.RAMP797,162 shares · 0.0% of their software · price −$1.2M$17.5M−$1.2M
• DoximityDOCS521,928 shares · 0.0% of their software · price −$616K$16.9M+$1.3M
• YextYEXT1,703,323 shares · 0.0% of their software · price +$5.2M$16.4M−$4.8M
• Agilysys, Inc.AGYS184,048 shares · 0.0% of their software · price +$620K$15.2M−$1.1M
• OpenTextOTEX391,424 shares · 0.0% of their software · price +$3.5M$15.1MFlat
• Alight, Inc.ALIT1,586,438 shares · 0.0% of their software · price +$1.3M$14.6M+$1.3M
• Shift4 Payments, Inc.FOUR184,135 shares · 0.0% of their software · price +$3.7M$14.0MFlat
• VaronisVRNS520,688 shares · 0.0% of their software · price +$1.1M$13.5MFlat
• Rapid7RPD289,447 shares · 0.0% of their software · price +$3.5M$13.3MFlat
• Sabre CorporationSABR3,062,294 shares · 0.0% of their software · price −$5.8M$13.1M−$660K
• DuolingoDUOL91,284 shares · 0.0% of their software · price +$6.5M$13.0MFlat
• Q2QTWO528,648 shares · 0.0% of their software · price −$1.2M$13.0M+$1.2M
• PegasystemsPEGA267,289 shares · 0.0% of their software · price +$3.8M$13.0MFlat
• ePlus inc.PLUS260,882 shares · 0.0% of their software · price +$1.2M$12.8MFlat
• Strategy IncMSTR41,870 shares · 0.0% of their software · price +$6.3M$12.2MFlat
• Digital TurbineAPPS944,337 shares · 0.0% of their software · price −$2.7M$11.7M−$689K
• DescartesDSGX142,901 shares · 0.0% of their software · price +$1.6M$11.5MFlat
• Adeia Inc.ADEA1,292,553 shares · 0.0% of their software · price −$801K$11.5MFlat
• Donnelley Financial Solutions, Inc.DFIN277,490 shares · 0.0% of their software · price +$613K$11.3M−$616K
• BrazeBRZE325,654 shares · 0.0% of their software · price +$2.4M$11.3M+$2.7M
• Bandwidth Inc.BAND723,212 shares · 0.0% of their software · price −$5.6M$11.0MFlat
• PDF Solutions, Inc.PDFS255,156 shares · 0.0% of their software · price +$3.5M$10.8MFlat
• Cerence Inc.CRNC377,808 shares · 0.0% of their software · price +$3.6M$10.6MFlat
• Payoneer Global Inc.PAYO1,682,793 shares · 0.0% of their software · price +$1.4M$10.6MFlat
• AppLovinAPP669,876 shares · 0.0% of their software · price +$3.5M$10.6MFlat
• FreshworksFRSH664,546 shares · 0.0% of their software$10.2M−$1.0M
• AmplitudeAMPL816,037 shares · 0.0% of their software$10.2MFlat
• GitLabGTLB290,286 shares · 0.0% of their software · price −$3.2M$10.0M+$2.4M
• Commerce.com, Inc.CMRC1,104,651 shares · 0.0% of their software$9.9M+$2.7M
• Definitive HealthcareDH881,323 shares · 0.0% of their software · price −$582K$9.1M+$3.2M
• Grab Holdings LimitedGRAB2,997,139 shares · 0.0% of their software · price −$629K$9.0M+$2.6M
• monday.comMNDY60,585 shares · 0.0% of their software · price +$1.3M$8.6M−$1.8M
• Clearwater AnalyticsCWAN539,889 shares · 0.0% of their software$8.6M—
• StoneCo Ltd.STNE856,012 shares · 0.0% of their software$8.2MFlat
• Simulations PlusSLP184,164 shares · 0.0% of their software · price +$1.4M$8.1MFlat
• FlywireFLYW260,887 shares · 0.0% of their software · price +$1.3M$7.7MFlat
• AppianAPPN169,045 shares · 0.0% of their software · price +$2.0M$7.5MFlat
• Remitly Global, Inc.RELY429,778 shares · 0.0% of their software · price +$2.4M$7.3MFlat
• Thryv Holdings, Inc.THRY312,608 shares · 0.0% of their software · price +$1.3M$7.2MFlat
• N-ableNABL545,906 shares · 0.0% of their software · price +$1.6M$7.2M+$3.0M
• Clear Secure, Inc.YOU275,073 shares · 0.0% of their software$7.2MFlat
• PhreesiaPHR187,300 shares · 0.0% of their software$6.0MFlat
• CourseraCOUR500,233 shares · 0.0% of their software$5.8MFlat
• Consensus Cloud Solutions, Inc.CCSI168,200 shares · 0.0% of their software · price −$3.3M$5.7MFlat
• CCC Intelligent Solutions Holdings Inc.CCC615,023 shares · 0.0% of their software$5.5MFlat
• OneSpan Inc.OSPN302,157 shares · 0.0% of their software · price +$1.9M$5.3MFlat
• SchrödingerSDGR172,923 shares · 0.0% of their software · price +$1.3M$4.6MFlat
• 8x8EGHT1,042,886 shares · 0.0% of their software$4.3M—
• Zeta GlobalZETA396,578 shares · 0.0% of their software · price +$1.1M$4.3MFlat
• Xperi Inc.XPER362,900 shares · 0.0% of their software · price +$842K$4.0MFlat
• International Money Express, Inc.IMXI133,396 shares · 0.0% of their software$3.4MFlat
• NICENICE14,055 shares · 0.0% of their software · price +$514K$3.2MFlat
• PAR Technology CorporationPAR88,463 shares · 0.0% of their software · price +$698K$3.0MFlat
• Immersion CorporationIMMR326,368 shares · 0.0% of their software · price +$623K$2.9MFlat
• i3 Verticals, Inc.IIIV115,374 shares · 0.0% of their software$2.8MFlat
• Repay Holdings CorporationRPAY409,454 shares · 0.0% of their software · price −$606K$2.7MFlat
• Intapp, Inc.INTA50,206 shares · 0.0% of their software · price +$999K$2.3MFlat
• PubMaticPUBM160,656 shares · 0.0% of their software$2.2MFlat
• Health CatalystHCAT187,982 shares · 0.0% of their software$2.2MFlat
• EverCommerceEVCM189,834 shares · 0.0% of their software · price +$596K$2.0MFlat
• DomoDOMO128,942 shares · 0.0% of their software$1.8M—
• Mitek Systems, Inc.MITK177,701 shares · 0.0% of their software$1.7MFlat
• Paysafe LimitedPSFE91,674 shares · 0.0% of their software$1.6MFlat
• AvePointAVPT358,732 shares · 0.0% of their software$1.5MFlat
• SamsaraIOT73,410 shares · 0.0% of their software · price +$535K$1.4MFlat
• SoundThinking, Inc.SSTI34,302 shares · 0.0% of their software$1.3MFlat
• AlkamiALKT102,683 shares · 0.0% of their software$1.3MFlat
• Rimini Street, Inc.RMNI314,376 shares · 0.0% of their software$1.3MFlat
• Ooma, Inc.OOMA101,934 shares · 0.0% of their software$1.3MFlat
• eGain CorporationEGAN164,175 shares · 0.0% of their software$1.2MFlat
• Daily Journal CorporationDJCO4,159 shares · 0.0% of their software$1.2MFlat
• SmartRent, Inc.SMRT405,155 shares · 0.0% of their software$1.0MFlat
• VertexVERX46,797 shares · 0.0% of their software$968KFlat
• Ribbon Communications Inc.RBBN276,326 shares · 0.0% of their software$945KFlat
• Radware Ltd.RDWR42,232 shares · 0.0% of their software$910KFlat
• Rackspace Technology, Inc.RXT456,675 shares · 0.0% of their software$859KFlat
• DHI Group, Inc.DHX218,982 shares · 0.0% of their software$850KFlat
• Veritone, Inc.VERI126,975 shares · 0.0% of their software$740KFlat
• Red Violet, Inc.RDVT40,368 shares · 0.0% of their software$710KFlat
• CS Disco, Inc.LAW102,238 shares · 0.0% of their software$679K−$4.3M
• Nerdy Inc.NRDY156,191 shares · 0.0% of their software$653KFlat
• Tucows Inc.TCX30,717 shares · 0.0% of their software$597KFlat
• Full Truck Alliance Co. Ltd.YMM78,347 shares · 0.0% of their software$596KFlat
• Blend Labs, Inc.BLND584,005 shares · 0.0% of their software$582K−$4.5M
• Telos CorporationTLS208,643 shares · 0.0% of their software · price −$534K$528KFlat
• Expensify, Inc.EXFY63,463 shares · 0.0% of their software$517KFlat
• SoundHound AI, Inc.SOUN127,226 shares · 0.0% of their software$351KFlat
• SprinklrCXM26,992 shares · 0.0% of their software$350K−$6.7M
• NextNav Inc.NN163,070 shares · 0.0% of their software$331KFlat
• Viant Technology Inc.DSP73,406 shares · 0.0% of their software$319KFlat
• Asure Software, Inc.ASUR19,394 shares · 0.0% of their software$281KFlat
• SemrushSEMR19,946 shares · 0.0% of their software$200KFlat
• PaymentusPAY20,190 shares · 0.0% of their software$179KFlat
• Priority Technology Holdings, Inc.PRTH37,379 shares · 0.0% of their software$134KFlat
• BlackBerry LimitedBB23,534 shares · 0.0% of their software$107KFlat
• Kaltura, Inc.KLTR53,824 shares · 0.0% of their software$103KFlat
• Cognyte Software Ltd.CGNT26,803 shares · 0.0% of their software$91K−$810K
• Paysign, Inc.PAYS17,054 shares · 0.0% of their software$62KFlat
• PowerFleet, Inc.AIOT11,601 shares · 0.0% of their software$40KFlat
• Intellicheck, Inc.IDN10,217 shares · 0.0% of their software$26KFlat
• Rekor Systems, Inc.REKR11,755 shares · 0.0% of their software$15KFlat