Passive · New York, NY
Bank of New York Mellon
Q2 2023 · compared with Q1 2023
Filed as Bank of New York Mellon Corp
- Software
- $51.0B
- Weight of 13F
- 10.7%
- Names
- 208
- Net bought
- −$814M
Filed 3 August 2023 · SEC filing.
4,234 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
- MicrosoftMSFT71,927,318 shares · 48.1% of their software · price +$3.8B$24.5B−$868M
- AdobeADBE6,765,321 shares · 6.5% of their software · price +$701M$3.3B−$63.0M
- Automatic Data Processing, Inc.ADP9,198,383 shares · 4.0% of their software · price −$26.1M$2.0B−$44.7M
- OracleORCL15,390,451 shares · 3.6% of their software · price +$403M$1.8B−$65.6M
- SalesforceCRM8,511,927 shares · 3.5% of their software · price +$97.7M$1.8B−$66.1M
- FortinetFTNT19,073,104 shares · 2.8% of their software · price +$174M$1.4B−$52.5M
- IntuitINTU2,607,985 shares · 2.3% of their software · price +$32.2M$1.2BFlat
- Paychex, Inc.PAYX10,403,803 shares · 2.3% of their software · price −$28.3M$1.2B−$28.8M
- ServiceNowNOW1,693,568 shares · 1.9% of their software · price +$165M$952M−$19.1M
- Roper Technologies, Inc.ROP1,236,874 shares · 1.2% of their software · price +$49.6M$595M+$21.6M
- Palo Alto NetworksPANW2,289,748 shares · 1.1% of their software · price +$128M$585M+$157M
- Fiserv, Inc.FISV4,383,453 shares · 1.1% of their software · price +$57.5M$553M−$43.7M
- SynopsysSNPS1,223,237 shares · 1.0% of their software · price +$60.1M$533MFlat
- CadenceCDNS2,133,523 shares · 1.0% of their software · price +$52.1M$500MFlat
- Uber Technologies, Inc.UBER11,116,964 shares · 0.9% of their software · price +$128M$480M+$9.7M
- CoStarCSGP5,310,004 shares · 0.9% of their software · price +$107M$473M+$6.7M
- HubSpotHUBS787,065 shares · 0.8% of their software · price +$81.3M$419M+$54.0M
- ShopifySHOP5,416,009 shares · 0.7% of their software · price +$90.2M$350M+$9.3M
- AutodeskADSK1,640,795 shares · 0.7% of their software · price −$5.8M$336M−$8.6M
- Block, Inc.XYZ4,316,683 shares · 0.6% of their software · price −$9.0M$287M+$30.1M
- WorkdayWDAY1,252,959 shares · 0.6% of their software · price +$24.2M$283M+$15.3M
- SnowflakeSNOW1,588,972 shares · 0.5% of their software · price +$34.5M$280M+$51.9M
- TwilioTWLO4,157,820 shares · 0.5% of their software · price −$12.5M$265M+$37.0M
- VeriskVRSK1,107,952 shares · 0.5% of their software · price +$37.9M$250M−$59.5M
- AkamaiAKAM2,034,468 shares · 0.4% of their software · price +$23.5M$183M+$57.2M
- BroadridgeBR1,101,960 shares · 0.4% of their software · price +$21.0M$183MFlat
- NetApp, Inc.NTAP2,293,866 shares · 0.3% of their software · price +$28.8M$175M+$3.4M
- VeevaVEEV881,944 shares · 0.3% of their software · price +$12.3M$174M+$3.8M
- CrowdStrikeCRWD1,143,799 shares · 0.3% of their software · price +$11.0M$168M+$3.5M
- VeriSign, Inc.VRSN732,645 shares · 0.3% of their software · price +$10.7M$166M−$3.4M
- DynatraceDT3,075,892 shares · 0.3% of their software · price +$28.2M$158M+$39.7M
- Tyler TechnologiesTYL379,809 shares · 0.3% of their software · price +$23.5M$158MFlat
- The Trade DeskTTD2,021,039 shares · 0.3% of their software · price +$33.0M$156M−$4.1M
- Euronet Worldwide, Inc.EEFT1,323,412 shares · 0.3% of their software · price +$7.2M$155MFlat
- Fair IsaacFICO187,465 shares · 0.3% of their software · price +$20.0M$152M−$14.8M
- TrimbleTRMB2,790,092 shares · 0.3% of their software · price +$1.5M$148M−$4.9M
- PTCPTC974,908 shares · 0.3% of their software · price +$13.7M$139M−$2.0M
- MongoDBMDB331,074 shares · 0.3% of their software · price +$58.9M$136MFlat
- BILLBILL1,135,968 shares · 0.3% of their software · price +$40.6M$133MFlat
- DatadogDDOG1,344,786 shares · 0.3% of their software · price +$34.6M$132M−$17.9M
- AtlassianTEAM783,502 shares · 0.3% of their software · price −$2.6M$131M−$1.9M
- Manhattan AssociatesMANH647,215 shares · 0.3% of their software · price +$29.1M$129MFlat
- PaycomPAYC388,589 shares · 0.2% of their software · price +$6.7M$125MFlat
- PalantirPLTR7,464,526 shares · 0.2% of their software · price +$51.4M$114M+$2.1M
- FactSetFDS281,787 shares · 0.2% of their software · price −$4.1M$113M−$3.1M
- DoubleVerifyDV2,748,368 shares · 0.2% of their software · price +$24.1M$107M+$1.1M
- Gen DigitalGEN5,330,709 shares · 0.2% of their software · price +$7.4M$98.9M−$4.9M
- DropboxDBX3,464,057 shares · 0.2% of their software · price +$17.5M$92.4M+$27.4M
- Check PointCHKP705,685 shares · 0.2% of their software · price −$3.1M$88.6M+$5.4M
- CloudflareNET1,300,517 shares · 0.2% of their software · price +$4.8M$85.0MFlat
- PaylocityPCTY450,967 shares · 0.2% of their software · price −$6.4M$83.2MFlat
- ZoomZM1,184,560 shares · 0.2% of their software · price −$7.1M$80.4M−$12.1M
- SS&CSSNC1,284,198 shares · 0.2% of their software · price +$5.3M$77.8M−$2.8M
- ZoomInfoZI3,001,035 shares · 0.1% of their software$76.2M—
- ZscalerZS505,273 shares · 0.1% of their software · price +$14.9M$73.9MFlat
- JFrogFROG2,668,499 shares · 0.1% of their software · price +$21.3M$73.9MFlat
- WEX Inc.WEX400,731 shares · 0.1% of their software · price −$729K$73.0M−$4.4M
- F5, Inc.FFIV472,621 shares · 0.1% of their software$69.1M−$2.1M
- SPS CommerceSPSC352,278 shares · 0.1% of their software · price +$14.0M$67.7M−$553K
- Calix, Inc.CALX1,347,966 shares · 0.1% of their software · price −$5.0M$67.3M−$3.2M
- Bentley SystemsBSY1,111,774 shares · 0.1% of their software · price +$12.5M$60.3M+$1.3M
- OktaOKTA825,061 shares · 0.1% of their software · price −$13.9M$57.2M−$1.4M
- TeradataTDC1,069,865 shares · 0.1% of their software · price +$14.0M$57.1M−$1.0M
- GoDaddyGDDY760,434 shares · 0.1% of their software · price −$2.0M$57.1MFlat
- QualysQLYS424,326 shares · 0.1% of their software$54.8M−$1.8M
- ProgressPRGS921,884 shares · 0.1% of their software · price +$599K$53.6M−$9.5M
- MorningstarMORN272,113 shares · 0.1% of their software · price −$1.9M$53.4M−$2.3M
- DocuSignDOCU1,038,565 shares · 0.1% of their software · price −$7.5M$53.1M−$1.5M
- SAPSAP375,572 shares · 0.1% of their software · price +$3.9M$51.4M−$511K
- MagniteMGNI3,488,460 shares · 0.1% of their software · price +$15.3M$47.6M−$3.0M
- UnityU1,043,605 shares · 0.1% of their software · price +$11.5M$45.3M+$1.2M
- ToastTOST1,983,776 shares · 0.1% of their software · price +$9.6M$44.8M+$4.7M
- InterDigital, Inc.IDCC407,443 shares · 0.1% of their software · price +$9.6M$39.3M−$1.2M
- UiPathPATH2,369,983 shares · 0.1% of their software · price −$2.3M$39.3M+$8.1M
- DoximityDOCS1,121,974 shares · 0.1% of their software · price +$1.8M$38.2M+$19.4M
- Five9FIVN455,803 shares · 0.1% of their software · price +$4.6M$37.6M+$1.3M
- WorkivaWK368,115 shares · 0.1% of their software$37.4M+$3.7M
- GuidewireGWRE479,427 shares · 0.1% of their software · price −$2.9M$36.5M+$14.2M
- Amdocs LimitedDOX333,641 shares · 0.1% of their software · price +$941K$33.0M−$1.4M
- ElasticESTC498,492 shares · 0.1% of their software · price +$3.1M$32.0MFlat
- nCinoNCNO1,041,750 shares · 0.1% of their software · price +$5.6M$31.4MFlat
- TenableTENB718,077 shares · 0.1% of their software · price −$2.8M$31.3M+$753K
- BlackbaudBLKB438,594 shares · 0.1% of their software · price +$825K$31.2M−$856K
- CommvaultCVLT423,290 shares · 0.1% of their software · price +$6.7M$30.7M−$603K
- ProcorePCOR437,366 shares · 0.1% of their software · price +$1.1M$28.5M+$1.5M
- BoxBOX959,907 shares · 0.1% of their software · price +$2.5M$28.2M+$957K
- Upbound Group, Inc.UPBD902,272 shares · 0.1% of their software · price +$6.0M$28.1MFlat
- ACI WorldwideACIW1,146,252 shares · 0.1% of their software · price −$4.4M$26.6M−$1.3M
- AppFolioAPPF154,188 shares · 0.1% of their software · price +$7.3M$26.5MFlat
- EVERTEC, Inc.EVTC716,749 shares · 0.1% of their software · price +$2.2M$26.4MFlat
- NutanixNTNX910,964 shares · 0.1% of their software · price +$1.9M$25.6M+$2.5M
- C3.aiAI697,979 shares · 0.0% of their software · price +$2.0M$25.4M+$2.2M
- Alarm.com Holdings, Inc.ALRM458,418 shares · 0.0% of their software · price +$642K$23.7M−$1.4M
- A10 Networks, Inc.ATEN1,620,711 shares · 0.0% of their software · price −$1.5M$23.6M−$854K
- Lyft, Inc.LYFT2,431,115 shares · 0.0% of their software · price +$778K$23.3M−$1.6M
- BlackLineBL421,334 shares · 0.0% of their software · price −$5.6M$22.7MFlat
- SentinelOneS1,479,902 shares · 0.0% of their software · price −$1.9M$22.3M+$1.6M
- OpenTextOTEX531,918 shares · 0.0% of their software · price +$1.6M$22.1M+$5.4M
- AsanaASAN989,175 shares · 0.0% of their software · price +$900K$21.8M+$576K
- LiveRamp Holdings, Inc.RAMP756,214 shares · 0.0% of their software · price +$5.0M$21.6M−$898K
- DigitalOceanDOCN536,223 shares · 0.0% of their software · price +$520K$21.5M−$34.4M
- SchrödingerSDGR429,289 shares · 0.0% of their software · price +$10.1M$21.4M+$6.8M
- GitLabGTLB403,874 shares · 0.0% of their software · price +$6.8M$20.6M+$3.9M
- RingCentralRNG620,678 shares · 0.0% of their software · price +$1.3M$20.3M+$661K
- FreshworksFRSH1,146,370 shares · 0.0% of their software · price +$2.5M$20.2M+$7.4M
- NetScout Systems, Inc.NTCT624,974 shares · 0.0% of their software · price +$1.4M$19.3M−$1.5M
- YextYEXT1,698,348 shares · 0.0% of their software · price +$2.9M$19.2MFlat
- BrazeBRZE434,574 shares · 0.0% of their software · price +$4.0M$19.0M+$3.8M
- CertaraCERT972,322 shares · 0.0% of their software · price −$5.7M$17.7MFlat
- AppLovinAPP675,073 shares · 0.0% of their software · price +$6.7M$17.4MFlat
- WixWIX221,728 shares · 0.0% of their software · price −$4.8M$17.3M−$9.5M
- Sprout SocialSPT372,591 shares · 0.0% of their software · price −$5.5M$17.2MFlat
- FastlyFSLY1,076,871 shares · 0.0% of their software · price −$2.1M$17.0MFlat
- monday.comMNDY94,925 shares · 0.0% of their software · price +$2.7M$16.3M+$4.9M
- Strategy IncMSTR45,818 shares · 0.0% of their software · price +$2.3M$15.7M+$1.2M
- Alight, Inc.ALIT1,662,756 shares · 0.0% of their software$15.4M+$703K
- Q2QTWO497,160 shares · 0.0% of their software · price +$3.1M$15.4M−$775K
- PagerDutyPD679,459 shares · 0.0% of their software · price −$8.5M$15.3MFlat
- ePlus inc.PLUS266,297 shares · 0.0% of their software · price +$1.9M$15.0MFlat
- DuolingoDUOL103,909 shares · 0.0% of their software$14.9M+$1.8M
- VaronisVRNS527,729 shares · 0.0% of their software$14.1MFlat
- Adeia Inc.ADEA1,237,508 shares · 0.0% of their software · price +$2.7M$13.6MFlat
- Cerence Inc.CRNC454,353 shares · 0.0% of their software · price +$518K$13.3M+$2.2M
- Rapid7RPD292,460 shares · 0.0% of their software$13.2MFlat
- Shift4 Payments, Inc.FOUR193,522 shares · 0.0% of their software · price −$1.5M$13.1M+$712K
- Grab Holdings LimitedGRAB3,721,999 shares · 0.0% of their software · price +$1.6M$12.8M+$2.2M
- Donnelley Financial Solutions, Inc.DFIN270,983 shares · 0.0% of their software · price +$1.3M$12.3MFlat
- Agilysys, Inc.AGYS178,894 shares · 0.0% of their software · price −$2.5M$12.3MFlat
- DescartesDSGX142,190 shares · 0.0% of their software$11.4MFlat
- Commerce.com, Inc.CMRC1,138,016 shares · 0.0% of their software · price +$1.1M$11.3MFlat
- FlywireFLYW361,579 shares · 0.0% of their software · price +$607K$11.2M+$3.0M
- StoneCo Ltd.STNE875,714 shares · 0.0% of their software · price +$2.8M$11.2MFlat
- PDF Solutions, Inc.PDFS244,764 shares · 0.0% of their software · price +$661K$11.0MFlat
- PegasystemsPEGA222,414 shares · 0.0% of their software$11.0M−$2.2M
- Definitive HealthcareDH976,173 shares · 0.0% of their software · price +$654K$10.7M+$980K
- CCC Intelligent Solutions Holdings Inc.CCC888,146 shares · 0.0% of their software · price +$2.0M$10.0M+$2.4M
- AmplitudeAMPL875,568 shares · 0.0% of their software · price −$1.3M$9.6M+$741K
- Bandwidth Inc.BAND695,237 shares · 0.0% of their software · price −$1.1M$9.5MFlat
- Sabre CorporationSABR2,876,635 shares · 0.0% of their software · price −$3.2M$9.2M−$796K
- Clearwater AnalyticsCWAN559,520 shares · 0.0% of their software$8.9M—
- AppianAPPN181,292 shares · 0.0% of their software · price +$584K$8.6M+$544K
- N-ableNABL595,421 shares · 0.0% of their software · price +$720K$8.6M+$654K
- Payoneer Global Inc.PAYO1,770,995 shares · 0.0% of their software · price −$2.6M$8.5M+$554K
- Digital TurbineAPPS905,902 shares · 0.0% of their software · price −$2.8M$8.4MFlat
- Simulations PlusSLP178,895 shares · 0.0% of their software$7.8MFlat
- Clear Secure, Inc.YOU332,032 shares · 0.0% of their software · price −$996K$7.7M+$1.5M
- Remitly Global, Inc.RELY382,265 shares · 0.0% of their software · price +$715K$7.2M−$805K
- Thryv Holdings, Inc.THRY289,085 shares · 0.0% of their software$7.1M−$542K
- CourseraCOUR493,407 shares · 0.0% of their software · price +$740K$6.4MFlat
- PhreesiaPHR185,774 shares · 0.0% of their software$5.8MFlat
- PagSeguro Digital Ltd.PAGS582,336 shares · 0.0% of their software · price +$507K$5.5MNew · +$5.0M
- Consensus Cloud Solutions, Inc.CCSI163,669 shares · 0.0% of their software · price −$506K$5.1MFlat
- Xperi Inc.XPER364,304 shares · 0.0% of their software · price +$809K$4.8MFlat
- Health CatalystHCAT381,573 shares · 0.0% of their software$4.8M+$2.3M
- OneSpan Inc.OSPN292,458 shares · 0.0% of their software · price −$778K$4.3MFlat
- SprinklrCXM310,432 shares · 0.0% of their software$4.3M+$3.7M
- 8x8EGHT961,760 shares · 0.0% of their software$4.1M—
- Zeta GlobalZETA469,779 shares · 0.0% of their software · price −$1.1M$4.0M+$793K
- SamsaraIOT143,313 shares · 0.0% of their software · price +$1.1M$4.0M+$1.4M
- International Money Express, Inc.IMXI133,054 shares · 0.0% of their software$3.3MFlat
- PubMaticPUBM172,603 shares · 0.0% of their software · price +$770K$3.2MFlat
- Repay Holdings CorporationRPAY390,703 shares · 0.0% of their software$3.1MFlat
- PAR Technology CorporationPAR90,972 shares · 0.0% of their software$3.0MFlat
- NICENICE13,969 shares · 0.0% of their software$2.9MFlat
- Intapp, Inc.INTA67,571 shares · 0.0% of their software$2.8M+$779K
- Immersion CorporationIMMR399,928 shares · 0.0% of their software · price −$744K$2.8M+$658K
- AvePointAVPT490,135 shares · 0.0% of their software · price +$804K$2.8M+$541K
- i3 Verticals, Inc.IIIV113,157 shares · 0.0% of their software$2.6MFlat
- SmartRent, Inc.SMRT571,179 shares · 0.0% of their software · price +$731K$2.2MFlat
- EverCommerceEVCM181,528 shares · 0.0% of their software$2.1MFlat
- SoundHound AI, Inc.SOUN470,283 shares · 0.0% of their software · price +$842K$2.1M+$947K
- Asure Software, Inc.ASUR167,783 shares · 0.0% of their software$2.0M+$2.2M
- Mitek Systems, Inc.MITK176,240 shares · 0.0% of their software$1.9MFlat
- DomoDOMO128,151 shares · 0.0% of their software$1.9MFlat
- AlkamiALKT111,678 shares · 0.0% of their software$1.8MFlat
- Ooma, Inc.OOMA115,624 shares · 0.0% of their software$1.7MFlat
- CS Disco, Inc.LAW208,382 shares · 0.0% of their software$1.7M+$705K
- Expensify, Inc.EXFY191,359 shares · 0.0% of their software$1.5M+$1.0M
- Rimini Street, Inc.RMNI309,334 shares · 0.0% of their software$1.5MFlat
- Rackspace Technology, Inc.RXT497,857 shares · 0.0% of their software$1.4MFlat
- Daily Journal CorporationDJCO4,510 shares · 0.0% of their software$1.3MFlat
- eGain CorporationEGAN160,890 shares · 0.0% of their software$1.2MFlat
- Paysafe LimitedPSFE97,577 shares · 0.0% of their software · price −$701K$985KFlat
- Tucows Inc.TCX32,678 shares · 0.0% of their software$906KFlat
- Red Violet, Inc.RDVT44,023 shares · 0.0% of their software$906KFlat
- Ribbon Communications Inc.RBBN323,378 shares · 0.0% of their software$902KFlat
- SemrushSEMR92,920 shares · 0.0% of their software$889K—
- DHI Group, Inc.DHX229,033 shares · 0.0% of their software$877KFlat
- Radware Ltd.RDWR42,925 shares · 0.0% of their software$832KFlat
- Veritone, Inc.VERI211,769 shares · 0.0% of their software$830KFlat
- SoundThinking, Inc.SSTI34,527 shares · 0.0% of their software · price −$603K$755KFlat
- Nerdy Inc.NRDY170,334 shares · 0.0% of their software$710KFlat
- VertexVERX33,853 shares · 0.0% of their software$660KFlat
- Grindr Inc.GRND100,442 shares · 0.0% of their software$555KNew · +$625K
- Full Truck Alliance Co. Ltd.YMM83,058 shares · 0.0% of their software$517KFlat
- Kaltura, Inc.KLTR239,977 shares · 0.0% of their software$509KFlat
- NextNav Inc.NN149,125 shares · 0.0% of their software$438KFlat
- Viant Technology Inc.DSP73,163 shares · 0.0% of their software$337KFlat
- Paysign, Inc.PAYS87,777 shares · 0.0% of their software$215KFlat
- PaymentusPAY19,901 shares · 0.0% of their software$210KFlat
- Cognyte Software Ltd.CGNT26,803 shares · 0.0% of their software$163KFlat
- Telos CorporationTLS63,227 shares · 0.0% of their software$162KFlat
- Priority Technology Holdings, Inc.PRTH38,097 shares · 0.0% of their software$138KFlat
- BlackBerry LimitedBB23,513 shares · 0.0% of their software$130KFlat
- Blend Labs, Inc.BLND70,529 shares · 0.0% of their software$67K−$511K
- PowerFleet, Inc.AIOT11,601 shares · 0.0% of their software$35KFlat
- Intellicheck, Inc.IDN10,217 shares · 0.0% of their software$25KFlat
- Rekor Systems, Inc.REKR11,755 shares · 0.0% of their software$21KFlat