Generalist · Fort Mill, SC
LPl Financial
Q3 2016 · compared with Q2 2016
Filed as LPl Financial LLC
- Software
- $54.3M
- Weight of 13F
- 0.5%
- Names
- 31
- Net bought
- +$2.0M
Filed 16 November 2016 · SEC filing.
2,587 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 2026224 names · $22.8M in calls, not in the total$9.1B+$239M
- Q1 2026210 names · $12.3M in calls, not in the total$8.2B+$260M
- Q4 2025208 names · $12.8M in calls, not in the total$10.3B+$1.7B
- Q3 2025213 names · $11.2M in calls, not in the total$11.0B+$526M
- Q2 2025196 names · $4.6M in calls, not in the total$10.1B+$680M
- Q1 2025184 names · $2.8M in calls, not in the total$7.2B+$534M
- Q4 2024182 names · $3.5M in calls, not in the total$7.4B+$885M
- Q3 2024168 names · $577K in calls, not in the total$6.3B+$1.0B
- Q2 2024166 names · $1.2M in calls, not in the total$5.9B+$406M
- Q1 2024161 names · $2.7M in calls, not in the total$5.3B+$300M
- Q4 2023159 names · $957K in calls, not in the total$4.5B+$278M
- Q3 2023154 names · $1.2M in calls, not in the total$3.5B+$366M
- Q2 2023142 names · $2.6M in calls, not in the total$3.4B+$151M
- Q1 2023138 names · $1.5M in calls, not in the total$2.7B+$117M
- Q4 2022135 names · $1.4M in calls, not in the total$2.2B+$20.3M
- Q3 2022126 names · $1.4M in calls, not in the total$2.1B+$155M
- Q2 2022123 names · $2.5M in calls, not in the total$2.2B+$658M
- Q1 2022123 names$2.7B−$6.4M
- Q4 2021141 names$3.1B+$118M
- Q3 2021141 names · $564K in calls, not in the total$2.8B+$203M
- Q2 2021127 names · $1.8M in calls, not in the total$2.6B+$537M
- Q1 2021119 names$2.1B+$107M
- Q4 2020118 names$2.0B+$261M
- Q3 2020103 names$1.5B+$109M
- Q2 202092 names$1.3B+$87.0M
- Q1 202079 names$833M+$84.5M
- Q4 201983 names$782M+$61.9M
- Q3 201981 names$640M+$8.5M
- Q2 201978 names$637M+$38.4M
- Q1 201973 names$549M+$38.6M
- Q4 201867 names$416M+$35.5M
- Q3 201871 names$449M+$42.6M
- Q2 201864 names$343M+$14.5M
- Q1 201859 names$301M+$26.9M
- Q4 201754 names$255M+$10.3M
- Q3 201753 names$221M+$25.5M
- Q2 201745 names$182M+$108M
- Q1 201737 names$63.0M+$1.1M
- Q4 201635 names$57.0M+$1.6M
- Q3 201631 names$54.3M+$2.0M
- Q2 201632 names$48.2M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT279,268 shares · 29.4% of their software · price +$1.8M$16.0MFlat
- AdobeADBE56,445 shares · 11.3% of their software · price +$720K$6.1M−$664K
- OracleORCL124,046 shares · 8.9% of their software$4.8MFlat
- Palo Alto NetworksPANW27,176 shares · 8.0% of their software · price +$997K$4.3M+$1.5M
- AkamaiAKAM51,697 shares · 5.2% of their software$2.8M+$2.3M
- IntuitINTU18,338 shares · 3.7% of their software$2.0MFlat
- SalesforceCRM26,626 shares · 3.6% of their software$1.9MFlat
- Lesaka Technologies, Inc.LSAK159,635 shares · 2.6% of their software$1.4MFlat
- Sabre CorporationSABR47,254 shares · 2.4% of their software$1.3MFlat
- Paychex, Inc.PAYX22,666 shares · 2.4% of their software$1.3MFlat
- FortinetFTNT33,396 shares · 2.3% of their software$1.2M+$761K
- InterDigital, Inc.IDCC13,354 shares · 1.9% of their software$1.0MFlat
- Fiserv, Inc.FISV10,396 shares · 1.9% of their software$1.0MFlat
- SynopsysSNPS16,241 shares · 1.8% of their software$958KFlat
- F5, Inc.FFIV6,553 shares · 1.5% of their software$817KFlat
- Tyler TechnologiesTYL4,373 shares · 1.4% of their software$746KFlat
- Manhattan AssociatesMANH12,824 shares · 1.3% of their software$721KFlat
- Q2QTWO23,186 shares · 1.2% of their software$674KFlat
- NetApp, Inc.NTAP17,489 shares · 1.1% of their software$609KNew · Flat
- SAPSAP6,518 shares · 1.1% of their software$590KFlat
- EVERTEC, Inc.EVTC33,002 shares · 1.0% of their software$545KFlat
- ePlus inc.PLUS5,526 shares · 1.0% of their software$521KFlat
- GoDaddyGDDY14,370 shares · 0.9% of their software$500KFlat
- ShopifySHOP10,763 shares · 0.9% of their software$467KNew · Flat
- VeevaVEEV8,776 shares · 0.7% of their software$356KFlat
- TwilioTWLO5,813 shares · 0.7% of their software$354KNew · Flat
- PTCPTC7,239 shares · 0.6% of their software$328KNew · Flat
- BroadridgeBR4,823 shares · 0.6% of their software$325KFlat
- VeriskVRSK2,577 shares · 0.4% of their software$209KFlat
- BlackBerry LimitedBB13,550 shares · 0.2% of their software$104KFlat
- Mitek Systems, Inc.MITK12,200 shares · 0.2% of their software$102KFlat