Passive · New York, NY
Bank of New York Mellon
Q3 2023 · compared with Q2 2023
Filed as Bank of New York Mellon Corp
- Software
- $48.0B
- Weight of 13F
- 10.5%
- Names
- 209
- Net bought
- −$661M
Filed 24 October 2023 · SEC filing.
4,207 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
- MicrosoftMSFT70,582,308 shares · 46.5% of their software · price −$1.7B$22.3B−$458M
- AdobeADBE6,582,366 shares · 7.0% of their software · price +$138M$3.4B−$89.5M
- Automatic Data Processing, Inc.ADP9,018,257 shares · 4.5% of their software · price +$187M$2.2B−$39.6M
- SalesforceCRM7,712,422 shares · 3.3% of their software · price −$65.4M$1.6B−$169M
- OracleORCL14,534,362 shares · 3.2% of their software · price −$191M$1.5B−$102M
- Paychex, Inc.PAYX11,331,387 shares · 2.7% of their software · price +$39.2M$1.3B+$104M
- IntuitINTU2,547,187 shares · 2.7% of their software · price +$134M$1.3B−$27.9M
- FortinetFTNT18,650,504 shares · 2.3% of their software · price −$315M$1.1B−$31.9M
- ServiceNowNOW1,604,766 shares · 1.9% of their software · price −$4.8M$897M−$49.9M
- Roper Technologies, Inc.ROP1,221,171 shares · 1.2% of their software · price +$4.2M$591M−$7.6M
- Palo Alto NetworksPANW2,342,671 shares · 1.1% of their software · price −$49.4M$549M+$13.5M
- SynopsysSNPS1,188,915 shares · 1.1% of their software · price +$28.0M$546M−$14.9M
- Uber Technologies, Inc.UBER11,474,082 shares · 1.1% of their software · price +$32.4M$528M+$15.4M
- CadenceCDNS2,115,535 shares · 1.0% of their software$496MFlat
- Fiserv, Inc.FISV4,277,799 shares · 1.0% of their software · price −$56.4M$483M−$13.3M
- CoStarCSGP5,528,098 shares · 0.9% of their software · price −$66.9M$425M+$19.4M
- HubSpotHUBS799,174 shares · 0.8% of their software · price −$31.6M$394M+$6.4M
- AutodeskADSK1,652,326 shares · 0.7% of their software · price +$3.8M$342MFlat
- AkamaiAKAM3,150,904 shares · 0.7% of their software · price +$52.5M$336M+$100M
- ShopifySHOP4,994,522 shares · 0.6% of their software · price −$50.1M$273M−$27.2M
- VeriskVRSK1,109,958 shares · 0.5% of their software · price +$11.3M$262MFlat
- SnowflakeSNOW1,668,797 shares · 0.5% of their software · price −$38.7M$255M+$14.0M
- TwilioTWLO4,120,509 shares · 0.5% of their software · price −$21.0M$241MFlat
- WorkdayWDAY1,085,632 shares · 0.5% of their software · price −$12.0M$233M−$37.8M
- CrowdStrikeCRWD1,303,025 shares · 0.5% of their software · price +$26.7M$218M+$23.4M
- Block, Inc.XYZ4,807,760 shares · 0.4% of their software · price −$107M$213M+$32.7M
- BroadridgeBR1,079,124 shares · 0.4% of their software · price +$14.5M$193M−$3.8M
- DynatraceDT3,749,277 shares · 0.4% of their software · price −$17.8M$175M+$34.7M
- VeevaVEEV857,964 shares · 0.4% of their software · price +$4.9M$175M−$4.7M
- The Trade DeskTTD2,203,957 shares · 0.4% of their software · price +$2.0M$172M+$14.1M
- NetApp, Inc.NTAP2,201,365 shares · 0.3% of their software · price −$1.1M$167M−$7.1M
- Fair IsaacFICO179,975 shares · 0.3% of their software · price +$10.7M$156M−$6.1M
- AtlassianTEAM774,414 shares · 0.3% of their software · price +$26.1M$156M−$1.5M
- Tyler TechnologiesTYL376,886 shares · 0.3% of their software · price −$11.4M$146MFlat
- TrimbleTRMB2,693,106 shares · 0.3% of their software · price +$2.5M$145M−$5.1M
- VeriSign, Inc.VRSN705,819 shares · 0.3% of their software · price −$16.5M$143M−$6.1M
- PTCPTC978,806 shares · 0.3% of their software · price −$607K$139MFlat
- Manhattan AssociatesMANH644,153 shares · 0.3% of their software · price −$1.4M$127MFlat
- DatadogDDOG1,378,534 shares · 0.3% of their software · price −$10.0M$126M+$3.3M
- MongoDBMDB351,664 shares · 0.3% of their software · price −$22.9M$122M+$8.5M
- PalantirPLTR7,537,415 shares · 0.3% of their software · price +$5.1M$121MFlat
- FactSetFDS273,499 shares · 0.2% of their software · price +$10.0M$120M−$3.3M
- BILLBILL1,050,114 shares · 0.2% of their software · price −$8.7M$114M−$10.0M
- DoubleVerifyDV3,830,983 shares · 0.2% of their software · price −$42.0M$107M+$42.1M
- GoDaddyGDDY1,435,153 shares · 0.2% of their software · price −$933K$107M+$50.7M
- JFrogFROG3,971,198 shares · 0.2% of their software · price −$9.3M$101M+$36.1M
- PaycomPAYC380,626 shares · 0.2% of their software · price −$23.6M$98.7M−$2.6M
- Gen DigitalGEN5,242,815 shares · 0.2% of their software · price −$4.6M$92.7M−$1.6M
- MorningstarMORN389,627 shares · 0.2% of their software · price +$14.9M$91.3M+$23.0M
- ZoomZM1,240,923 shares · 0.2% of their software · price +$2.6M$86.8M+$3.8M
- DropboxDBX3,131,452 shares · 0.2% of their software · price +$1.8M$85.3M−$8.9M
- PaylocityPCTY461,992 shares · 0.2% of their software · price −$1.3M$83.9M+$2.0M
- CloudflareNET1,279,113 shares · 0.2% of their software · price −$3.0M$80.6M−$1.4M
- ZscalerZS512,094 shares · 0.2% of their software · price +$4.8M$79.7M+$998K
- F5, Inc.FFIV471,266 shares · 0.2% of their software · price +$7.0M$75.9MFlat
- OktaOKTA900,599 shares · 0.2% of their software · price +$11.0M$73.4M+$5.2M
- WEX Inc.WEX384,827 shares · 0.2% of their software · price +$2.3M$72.4M−$2.9M
- SS&CSSNC1,352,557 shares · 0.1% of their software · price −$10.9M$71.1M+$4.1M
- Euronet Worldwide, Inc.EEFT874,197 shares · 0.1% of their software · price −$33.2M$69.4M−$52.7M
- QualysQLYS424,652 shares · 0.1% of their software · price +$9.9M$64.8MFlat
- Calix, Inc.CALX1,321,324 shares · 0.1% of their software · price −$5.4M$60.6M−$1.3M
- SPS CommerceSPSC343,381 shares · 0.1% of their software · price −$7.4M$58.6M−$1.7M
- Bentley SystemsBSY1,122,189 shares · 0.1% of their software · price −$4.6M$56.3MFlat
- SAPSAP433,280 shares · 0.1% of their software · price −$3.2M$56.0M+$7.9M
- ZoomInfoZI3,301,376 shares · 0.1% of their software$54.1M—
- TeradataTDC1,033,674 shares · 0.1% of their software · price −$8.7M$46.5M−$1.9M
- GuidewireGWRE506,788 shares · 0.1% of their software · price +$7.1M$45.6M+$2.1M
- DocuSignDOCU1,066,252 shares · 0.1% of their software · price −$9.7M$44.8M+$1.4M
- UiPathPATH2,385,317 shares · 0.1% of their software · price +$1.3M$40.8MFlat
- ProgressPRGS732,627 shares · 0.1% of their software · price −$4.0M$38.5M−$11.0M
- ElasticESTC461,637 shares · 0.1% of their software · price +$7.9M$37.5M−$2.4M
- Check PointCHKP280,842 shares · 0.1% of their software · price +$2.2M$37.4M−$53.4M
- ToastTOST1,864,873 shares · 0.1% of their software · price −$7.2M$34.9M−$2.7M
- WorkivaWK344,393 shares · 0.1% of their software$34.9M−$2.4M
- UnityU1,068,670 shares · 0.1% of their software · price −$12.9M$33.5M+$1.1M
- TenableTENB708,967 shares · 0.1% of their software · price +$886K$31.8MFlat
- InterDigital, Inc.IDCC392,672 shares · 0.1% of their software · price −$6.4M$31.5M−$1.4M
- nCinoNCNO979,653 shares · 0.1% of their software · price +$1.6M$31.2M−$1.9M
- Amdocs LimitedDOX365,317 shares · 0.1% of their software · price −$5.2M$30.9M+$3.1M
- ProcorePCOR454,477 shares · 0.1% of their software$29.7M+$1.1M
- BlackbaudBLKB410,118 shares · 0.1% of their software$28.8M−$2.0M
- CommvaultCVLT419,509 shares · 0.1% of their software · price −$2.1M$28.4MFlat
- AppLovinAPP709,140 shares · 0.1% of their software · price +$10.1M$28.3M+$877K
- NutanixNTNX800,328 shares · 0.1% of their software · price +$5.5M$27.9M−$3.1M
- Alarm.com Holdings, Inc.ALRM453,192 shares · 0.1% of their software · price +$4.3M$27.7MFlat
- FlywireFLYW843,046 shares · 0.1% of their software · price +$717K$26.9M+$14.9M
- SentinelOneS1,554,020 shares · 0.1% of their software · price +$2.7M$26.2M+$1.1M
- DoximityDOCS1,229,750 shares · 0.1% of their software · price −$15.7M$26.1M+$3.7M
- Upbound Group, Inc.UPBD886,054 shares · 0.1% of their software · price −$1.5M$26.1M−$505K
- EVERTEC, Inc.EVTC700,779 shares · 0.1% of their software$26.1M−$588K
- MagniteMGNI3,453,644 shares · 0.1% of their software · price −$21.1M$26.0MFlat
- Lyft, Inc.LYFT2,459,043 shares · 0.1% of their software · price +$2.3M$25.9MFlat
- ACI WorldwideACIW1,120,924 shares · 0.1% of their software · price −$684K$25.3M−$587K
- BlackLineBL448,638 shares · 0.1% of their software · price +$740K$24.9M+$1.5M
- AppFolioAPPF134,761 shares · 0.1% of their software · price +$1.4M$24.6M−$3.3M
- A10 Networks, Inc.ATEN1,626,418 shares · 0.1% of their software · price +$716K$24.4MFlat
- Five9FIVN379,376 shares · 0.1% of their software · price −$6.9M$24.4M−$6.3M
- BoxBOX944,136 shares · 0.0% of their software · price −$4.9M$22.9MFlat
- GitLabGTLB500,196 shares · 0.0% of their software · price −$2.9M$22.6M+$4.9M
- LiveRamp Holdings, Inc.RAMP754,564 shares · 0.0% of their software$21.8MFlat
- DuolingoDUOL127,709 shares · 0.0% of their software · price +$2.9M$21.2M+$3.4M
- RingCentralRNG678,036 shares · 0.0% of their software · price −$2.1M$20.1M+$1.9M
- Sprout SocialSPT401,057 shares · 0.0% of their software · price +$1.5M$20.0M+$1.3M
- FreshworksFRSH1,000,244 shares · 0.0% of their software · price +$2.3M$19.9M−$2.6M
- BrazeBRZE399,121 shares · 0.0% of their software · price +$1.2M$18.7M−$1.6M
- OpenTextOTEX528,092 shares · 0.0% of their software · price −$3.4M$18.5MFlat
- WixWIX201,876 shares · 0.0% of their software · price +$2.7M$18.5M−$1.6M
- FastlyFSLY936,905 shares · 0.0% of their software · price +$3.2M$18.0M−$2.2M
- NetScout Systems, Inc.NTCT601,712 shares · 0.0% of their software · price −$1.8M$16.9M−$720K
- PagerDutyPD740,372 shares · 0.0% of their software$16.7M+$1.4M
- ePlus inc.PLUS256,990 shares · 0.0% of their software · price +$1.9M$16.3M−$524K
- VaronisVRNS523,563 shares · 0.0% of their software · price +$2.0M$16.0MFlat
- C3.aiAI615,811 shares · 0.0% of their software · price −$6.7M$15.7M−$3.0M
- Q2QTWO484,420 shares · 0.0% of their software · price +$664K$15.6MFlat
- Strategy IncMSTR47,415 shares · 0.0% of their software · price −$670K$15.6M+$547K
- monday.comMNDY93,287 shares · 0.0% of their software · price −$1.1M$14.9MFlat
- AsanaASAN804,151 shares · 0.0% of their software · price −$3.0M$14.7M−$4.1M
- Donnelley Financial Solutions, Inc.DFIN261,040 shares · 0.0% of their software · price +$2.8M$14.7MFlat
- SprinklrCXM1,019,087 shares · 0.0% of their software$14.1M+$9.8M
- CertaraCERT962,334 shares · 0.0% of their software · price −$3.5M$14.0MFlat
- CCC Intelligent Solutions Holdings Inc.CCC1,015,298 shares · 0.0% of their software · price +$2.2M$13.6M+$1.4M
- Remitly Global, Inc.RELY531,014 shares · 0.0% of their software · price +$3.4M$13.4M+$2.8M
- Rapid7RPD291,258 shares · 0.0% of their software$13.3MFlat
- Adeia Inc.ADEA1,210,351 shares · 0.0% of their software$12.9MFlat
- DigitalOceanDOCN537,017 shares · 0.0% of their software · price −$8.7M$12.9MFlat
- Alight, Inc.ALIT1,760,507 shares · 0.0% of their software · price −$3.8M$12.5M+$903K
- Sabre CorporationSABR2,762,111 shares · 0.0% of their software · price +$3.6M$12.4MFlat
- Payoneer Global Inc.PAYO2,024,190 shares · 0.0% of their software · price +$2.7M$12.4M+$1.2M
- AvePointAVPT1,835,402 shares · 0.0% of their software · price +$1.8M$12.3M+$7.7M
- AmplitudeAMPL1,024,965 shares · 0.0% of their software · price +$584K$11.9M+$1.6M
- Grab Holdings LimitedGRAB3,321,653 shares · 0.0% of their software$11.8M−$1.4M
- Agilysys, Inc.AGYS176,328 shares · 0.0% of their software$11.7MFlat
- SchrödingerSDGR410,438 shares · 0.0% of their software · price −$8.9M$11.6M−$941K
- Clearwater AnalyticsCWAN588,559 shares · 0.0% of their software$11.4M—
- Shift4 Payments, Inc.FOUR200,128 shares · 0.0% of their software · price −$2.5M$11.1MFlat
- Commerce.com, Inc.CMRC1,118,544 shares · 0.0% of their software$11.0MFlat
- DescartesDSGX142,506 shares · 0.0% of their software · price −$959K$10.5MFlat
- PegasystemsPEGA224,702 shares · 0.0% of their software · price −$1.3M$9.8MFlat
- Cerence Inc.CRNC456,782 shares · 0.0% of their software · price −$4.0M$9.3MFlat
- StoneCo Ltd.STNE851,942 shares · 0.0% of their software · price −$1.8M$9.1MFlat
- CourseraCOUR482,813 shares · 0.0% of their software · price +$2.7M$9.0MFlat
- YextYEXT1,393,230 shares · 0.0% of their software · price −$6.9M$8.8M−$3.5M
- AppianAPPN192,291 shares · 0.0% of their software$8.8M+$524K
- Definitive HealthcareDH1,090,136 shares · 0.0% of their software · price −$3.3M$8.7M+$1.3M
- Health CatalystHCAT854,896 shares · 0.0% of their software · price −$2.0M$8.7M+$5.9M
- PDF Solutions, Inc.PDFS237,232 shares · 0.0% of their software · price −$3.0M$7.7MFlat
- Bandwidth Inc.BAND675,949 shares · 0.0% of their software · price −$1.6M$7.6MFlat
- 8x8EGHT2,985,780 shares · 0.0% of their software$7.5M—
- N-ableNABL567,239 shares · 0.0% of their software · price −$857K$7.3MFlat
- Simulations PlusSLP175,301 shares · 0.0% of their software$7.3MFlat
- Clear Secure, Inc.YOU340,890 shares · 0.0% of their software · price −$1.4M$6.5MFlat
- DomoDOMO637,262 shares · 0.0% of their software$6.3M—
- Global-EGLBE150,744 shares · 0.0% of their software$6.0MNew · +$6.2M
- Digital TurbineAPPS873,359 shares · 0.0% of their software · price −$2.8M$5.3MFlat
- Thryv Holdings, Inc.THRY273,767 shares · 0.0% of their software · price −$1.6M$5.1MFlat
- PagSeguro Digital Ltd.PAGS576,975 shares · 0.0% of their software$5.0MFlat
- SamsaraIOT175,682 shares · 0.0% of their software$4.4M+$897K
- Consensus Cloud Solutions, Inc.CCSI161,769 shares · 0.0% of their software · price −$941K$4.1MFlat
- Zeta GlobalZETA461,100 shares · 0.0% of their software$3.9MFlat
- PAR Technology CorporationPAR98,014 shares · 0.0% of their software · price +$550K$3.8MFlat
- Xperi Inc.XPER370,912 shares · 0.0% of their software · price −$1.2M$3.7MFlat
- PhreesiaPHR195,275 shares · 0.0% of their software · price −$2.4M$3.6MFlat
- OneSpan Inc.OSPN279,053 shares · 0.0% of their software · price −$1.1M$3.0MFlat
- Intapp, Inc.INTA86,163 shares · 0.0% of their software · price −$723K$2.9M+$779K
- Repay Holdings CorporationRPAY371,526 shares · 0.0% of their software$2.8MFlat
- Immersion CorporationIMMR401,413 shares · 0.0% of their software$2.7MFlat
- i3 Verticals, Inc.IIIV114,906 shares · 0.0% of their software$2.4MFlat
- International Money Express, Inc.IMXI138,045 shares · 0.0% of their software · price −$1.0M$2.3MFlat
- AlkamiALKT125,923 shares · 0.0% of their software$2.3MFlat
- PubMaticPUBM174,092 shares · 0.0% of their software · price −$1.1M$2.1MFlat
- Mitek Systems, Inc.MITK173,621 shares · 0.0% of their software$1.9MFlat
- EverCommerceEVCM185,359 shares · 0.0% of their software$1.9MFlat
- CS Disco, Inc.LAW261,096 shares · 0.0% of their software$1.7MFlat
- Asure Software, Inc.ASUR179,319 shares · 0.0% of their software$1.7MFlat
- NICENICE9,802 shares · 0.0% of their software$1.7M−$860K
- SmartRent, Inc.SMRT616,660 shares · 0.0% of their software · price −$752K$1.6MFlat
- Ooma, Inc.OOMA117,085 shares · 0.0% of their software$1.5MFlat
- Daily Journal CorporationDJCO5,032 shares · 0.0% of their software$1.5MFlat
- Paysafe LimitedPSFE100,914 shares · 0.0% of their software$1.2MFlat
- Rackspace Technology, Inc.RXT502,602 shares · 0.0% of their software$1.2MFlat
- SoundHound AI, Inc.SOUN514,311 shares · 0.0% of their software · price −$1.3M$1.0MFlat
- eGain CorporationEGAN161,070 shares · 0.0% of their software$987KFlat
- Red Violet, Inc.RDVT44,691 shares · 0.0% of their software$894KFlat
- Ribbon Communications Inc.RBBN320,221 shares · 0.0% of their software$858KFlat
- NextNav Inc.NN162,405 shares · 0.0% of their software$835KFlat
- VertexVERX34,526 shares · 0.0% of their software$798KFlat
- SemrushSEMR93,122 shares · 0.0% of their software$792KFlat
- Nerdy Inc.NRDY210,466 shares · 0.0% of their software$779KFlat
- Expensify, Inc.EXFY220,490 shares · 0.0% of their software · price −$1.0M$717KFlat
- DHI Group, Inc.DHX228,320 shares · 0.0% of their software$699KFlat
- Tucows Inc.TCX32,762 shares · 0.0% of their software$669KFlat
- SoundThinking, Inc.SSTI36,523 shares · 0.0% of their software$654KFlat
- Rimini Street, Inc.RMNI297,133 shares · 0.0% of their software · price −$770K$654KFlat
- PaymentusPAY37,493 shares · 0.0% of their software$622KFlat
- Full Truck Alliance Co. Ltd.YMM85,844 shares · 0.0% of their software$604KFlat
- Veritone, Inc.VERI228,265 shares · 0.0% of their software$589KFlat
- Grindr Inc.GRND101,162 shares · 0.0% of their software$582KFlat
- Radware Ltd.RDWR31,142 shares · 0.0% of their software$527KFlat
- Kaltura, Inc.KLTR248,569 shares · 0.0% of their software$430KFlat
- Viant Technology Inc.DSP74,049 shares · 0.0% of their software$415KFlat
- Paysign, Inc.PAYS92,581 shares · 0.0% of their software$181KFlat
- Telos CorporationTLS64,956 shares · 0.0% of their software$155KFlat
- Priority Technology Holdings, Inc.PRTH40,918 shares · 0.0% of their software$133KFlat
- BlackBerry LimitedBB25,844 shares · 0.0% of their software$122KFlat
- Blend Labs, Inc.BLND70,529 shares · 0.0% of their software$97KFlat
- Rekor Systems, Inc.REKR26,873 shares · 0.0% of their software$76KFlat
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