Generalist · Boston, MA
Loomis Sayles & CO L P
Q3 2016 · compared with Q2 2016
- Software
- $3.4B
- Weight of 13F
- 8.6%
- Names
- 39
- Net bought
- +$170M
Filed 14 November 2016 · SEC filing.
993 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 202657 names$11.3B+$839M
- Q1 202657 names$10.8B+$202M
- Q4 202561 names$14.1B−$529M
- Q3 202567 names$16.2B−$119M
- Q2 202566 names$15.1B+$19.0M
- Q1 202564 names$12.3B−$285M
- Q4 202458 names$14.5B−$357M
- Q3 202450 names$13.8B−$201M
- Q2 202450 names$12.9B+$184M
- Q1 202452 names$13.1B−$94.3M
- Q4 202376 names$12.2B−$215M
- Q3 202372 names$10.4B−$247M
- Q2 202377 names$11.4B−$253M
- Q1 202364 names$10.5B−$154M
- Q4 202262 names$9.0B−$546M
- Q3 202264 names$8.8B−$441M
- Q2 202273 names$9.8B+$8.6B
- Q1 202269 names$14.1B+$2.0B
- Q4 202164 names$15.0B−$595M
- Q3 202159 names · $783K in calls, not in the total$14.9B+$396M
- Q2 202153 names · $681K in calls, not in the total$13.7B−$570M
- Q1 202162 names$13.0B−$326M
- Q4 202061 names$13.4B−$787M
- Q3 202043 names$13.0B+$54.2M
- Q2 202037 names$12.0B+$872M
- Q1 202035 names$8.3B+$1.3B
- Q4 201930 names$7.9B+$262M
- Q3 201928 names$7.0B+$43.8M
- Q2 201928 names$7.3B−$173M
- Q1 201939 names$6.9B+$13.3M
- Q4 201836 names$5.7B−$283M
- Q3 201841 names$6.9B+$32.3M
- Q2 201837 names$5.9B+$189M
- Q1 201839 names$5.5B−$9.7M
- Q4 201734 names$5.3B+$315M
- Q3 201740 names$4.9B+$60.3M
- Q2 201738 names$4.6B+$170M
- Q1 201738 names$4.0B+$38.9M
- Q4 201643 names$3.6B+$140M
- Q3 201639 names$3.4B+$170M
- Q2 201634 names$3.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL25,351,536 shares · 29.6% of their software · price −$41.8M$996M+$83.7M
- MicrosoftMSFT11,632,392 shares · 19.9% of their software · price +$74.8M$670MFlat
- AutodeskADSK8,913,409 shares · 19.2% of their software · price +$162M$645M+$16.8M
- FactSetFDS2,862,581 shares · 13.8% of their software · price +$1.9M$464M+$11.9M
- Automatic Data Processing, Inc.ADP2,124,433 shares · 5.6% of their software · price −$7.8M$187M+$7.6M
- Roper Technologies, Inc.ROP451,977 shares · 2.5% of their software · price +$5.4M$82.5M+$59.8M
- Euronet Worldwide, Inc.EEFT717,422 shares · 1.7% of their software · price +$9.1M$58.7M−$3.2M
- WEX Inc.WEX423,325 shares · 1.4% of their software · price +$8.2M$45.8M−$5.2M
- GuidewireGWRE654,813 shares · 1.2% of their software · price −$1.2M$39.3M−$1.6M
- BlackbaudBLKB478,207 shares · 0.9% of their software · price −$746K$31.7MFlat
- SynopsysSNPS428,237 shares · 0.8% of their software · price +$2.3M$25.4M−$5.1M
- WixWIX553,462 shares · 0.7% of their software · price +$7.2M$24.0M−$7.9M
- Q2QTWO803,067 shares · 0.7% of their software · price +$514K$23.0M+$1.6M
- RingCentralRNG910,275 shares · 0.6% of their software · price +$3.6M$21.5M+$4.0M
- CoStarCSGP31,665 shares · 0.2% of their software$6.9M−$646K
- TrimbleTRMB237,837 shares · 0.2% of their software · price +$999K$6.8MFlat
- SPS CommerceSPSC84,963 shares · 0.2% of their software · price +$1.1M$6.2MNew · +$5.1M
- PaylocityPCTY139,456 shares · 0.2% of their software$6.2M+$1.3M
- Strategy IncMSTR35,587 shares · 0.2% of their software$6.0M−$7.2M
- BroadridgeBR77,519 shares · 0.2% of their software$5.3MFlat
- HubSpotHUBS84,397 shares · 0.1% of their software · price +$1.2M$4.9MNew · +$3.7M
- Calix, Inc.CALX635,607 shares · 0.1% of their software$4.7MFlat
- Palo Alto NetworksPANW25,449 shares · 0.1% of their software · price +$934K$4.1MFlat
- CadenceCDNS34,660 shares · 0.0% of their software$885KFlat
- Paychex, Inc.PAYX3,545 shares · 0.0% of their software$205KFlat
- InterDigital, Inc.IDCC256 shares · 0.0% of their software$20KFlat
- EVERTEC, Inc.EVTC1,065 shares · 0.0% of their software$18KFlat
- DHI Group, Inc.DHX1,824 shares · 0.0% of their software$14KFlat
- NetApp, Inc.NTAP400 shares · 0.0% of their software$14KFlat
- ACI WorldwideACIW664 shares · 0.0% of their software$13KFlat
- Amdocs LimitedDOX176 shares · 0.0% of their software$10KFlat
- Fair IsaacFICO67 shares · 0.0% of their software$8KFlat
- VeriSign, Inc.VRSN107 shares · 0.0% of their software$8KFlat
- GoDaddyGDDY195 shares · 0.0% of their software$7KNew · Flat
- QualysQLYS182 shares · 0.0% of their software$7KNew · Flat
- AkamaiAKAM110 shares · 0.0% of their software$6KNew · Flat
- TeradataTDC184 shares · 0.0% of their software$6KFlat
- Sabre CorporationSABR163 shares · 0.0% of their software$5KNew · Flat
- Upbound Group, Inc.UPBD98 shares · 0.0% of their software$1KNew · Flat