Daiwa Securities Group

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 202686 names · $14.9M in calls, not in the total$5.3B+$1.3B
• Q1 202691 names · $981K in calls, not in the total$4.1B+$1.4B
• Q4 202597 names · $4.3M in calls, not in the total$3.9B+$489M
• Q3 2025100 names · $322K in calls, not in the total$3.8B+$483M
• Q2 202593 names$3.3B+$148M
• Q1 202589 names$2.4B+$582M
• Q4 202491 names$2.1B+$249M
• Q3 202491 names$1.8B+$435M
• Q2 202495 names$1.4B+$170M
• Q1 202493 names$1.2B+$229M
• Q4 202391 names$921M+$23.1M
• Q3 202387 names$756M+$44.0M
• Q2 202384 names$744M−$8.3M
• Q1 202381 names$656M+$37.5M
• Q4 202280 names$525M+$32.0M
• Q3 202282 names$488M+$16.6M
• Q2 202281 names$501M+$46.3M
• Q1 202282 names$599M+$46.6M
• Q4 202179 names$633M+$52.3M
• Q3 202176 names$523M+$93.5M
• Q2 202170 names$404M+$50.5M
• Q1 202166 names$338M−$30.6M
• Q4 202063 names$370M+$20.7M
• Q3 202059 names$314M−$3.2M
• Q2 202054 names$106M−$1.2M
• Q1 202053 names$212M+$25.8M
• Q4 201951 names$203M+$18.4M
• Q3 201948 names$167M+$19.3M
• Q2 201949 names$149M−$4.5M
• Q1 201939 names$142M−$5.8M
• Q4 201838 names$124M−$10.0M
• Q3 201835 names$154M−$11.2M
• Q2 201837 names$147M−$6.8M
• Q1 201833 names$142M−$4.8M
• Q4 201733 names$136M+$22.8M
• Q3 201730 names$102M−$4.4M
• Q2 201731 names$99.9M−$7.2M
• Q1 201727 names$99.8M−$7.5M
• Q4 201629 names$97.5M+$16.3M
• Q3 201626 names$79.5M−$6.1M
• Q2 201628 names$81.2M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$7.4M$33.0M
• OracleORCL+$6.9M$15.6M
• ServiceNowNOW−$4.5M$7.0M
• Automatic Data Processing, Inc.ADP+$3.3M$8.2M
• SalesforceCRM−$2.4M$11.9M

Software held

• MicrosoftMSFT479,261 shares · 33.1% of their software · price +$1.5M$33.0M−$7.4M
• OracleORCL310,388 shares · 15.6% of their software · price +$1.7M$15.6M+$6.9M
• SalesforceCRM136,978 shares · 11.9% of their software · price +$563K$11.9M−$2.4M
• Automatic Data Processing, Inc.ADP79,850 shares · 8.2% of their software$8.2M+$3.3M
• ServiceNowNOW65,859 shares · 7.0% of their software · price +$1.2M$7.0M−$4.5M
• AdobeADBE28,400 shares · 4.0% of their software$4.0M+$1.5M
• GuidewireGWRE55,429 shares · 3.8% of their software · price +$686K$3.8M−$1.2M
• WorkdayWDAY34,640 shares · 3.4% of their software$3.4M−$2.0M
• Fiserv, Inc.FISV19,500 shares · 2.4% of their software$2.4MFlat
• IntuitINTU12,200 shares · 1.6% of their software$1.6M−$1.0M
• NutanixNTNX78,400 shares · 1.6% of their software$1.6MNew · +$1.5M
• AutodeskADSK7,900 shares · 0.8% of their software$796KFlat
• NetApp, Inc.NTAP17,920 shares · 0.7% of their software$718K−$741K
• Roper Technologies, Inc.ROP2,900 shares · 0.7% of their software$671KFlat
• SynopsysSNPS8,100 shares · 0.6% of their software$591KFlat
• Paychex, Inc.PAYX9,200 shares · 0.5% of their software$524KFlat
• Check PointCHKP4,550 shares · 0.5% of their software$496KFlat
• CadenceCDNS14,300 shares · 0.5% of their software$479KFlat
• TrimbleTRMB13,000 shares · 0.5% of their software$464KFlat
• VeriskVRSK4,550 shares · 0.4% of their software$384KFlat
• Palo Alto NetworksPANW2,700 shares · 0.4% of their software$361KFlat
• BroadridgeBR3,450 shares · 0.3% of their software$261KFlat
• AkamaiAKAM5,150 shares · 0.3% of their software$257K−$534K
• VeriSign, Inc.VRSN2,650 shares · 0.2% of their software$246KFlat
• CoStarCSGP900 shares · 0.2% of their software$237KFlat
• F5, Inc.FFIV1,750 shares · 0.2% of their software$222K−$770K
• SS&CSSNC5,100 shares · 0.2% of their software$196KNew · Flat
• VeevaVEEV3,150 shares · 0.2% of their software$193KNew · Flat
• FortinetFTNT4,550 shares · 0.2% of their software$170KFlat
• Sabre CorporationSABR6,200 shares · 0.1% of their software$135KFlat
• PegasystemsPEGA1,800 shares · 0.1% of their software$105KNew · Flat