Loomis Sayles & CO L P

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.

• GuidewireGWRE−$25.7M$25.2M
• Roper Technologies, Inc.ROP−$18.8M$175M
• AutodeskADSK+$17.9M$1.6B
• OracleORCL+$17.8M$2.1B
• MicrosoftMSFT+$17.1M$1.6B

Software held

• OracleORCL37,670,162 shares · 29.6% of their software · price −$73.1M$2.1BFlat
• AutodeskADSK10,688,090 shares · 22.5% of their software · price −$162M$1.6B+$17.9M
• MicrosoftMSFT11,245,409 shares · 22.3% of their software · price +$57.0M$1.6B+$17.1M
• FactSetFDS2,745,735 shares · 9.5% of their software · price −$120M$667MFlat
• Automatic Data Processing, Inc.ADP2,539,602 shares · 5.8% of their software · price −$9.9M$410MFlat
• Roper Technologies, Inc.ROP490,820 shares · 2.5% of their software · price −$4.7M$175M−$18.8M
• Tyler TechnologiesTYL314,293 shares · 1.2% of their software · price +$14.6M$82.5M−$3.3M
• WEX Inc.WEX289,358 shares · 0.8% of their software · price −$1.7M$58.5M+$4.6M
• HubSpotHUBS334,247 shares · 0.7% of their software · price −$6.3M$50.7M+$6.0M
• Q2QTWO540,020 shares · 0.6% of their software · price +$1.4M$42.6M+$4.7M
• Five9FIVN761,997 shares · 0.6% of their software · price +$1.9M$41.0M+$4.4M
• Rapid7RPD716,171 shares · 0.5% of their software · price −$8.9M$32.5M+$4.7M
• Euronet Worldwide, Inc.EEFT212,289 shares · 0.4% of their software · price −$4.7M$31.1MFlat
• GuidewireGWRE238,675 shares · 0.4% of their software · price +$955K$25.2M−$25.7M
• EVERTEC, Inc.EVTC756,920 shares · 0.3% of their software · price −$1.1M$23.6M+$2.8M
• PaylocityPCTY229,847 shares · 0.3% of their software · price +$864K$22.4M+$4.4M
• BroadridgeBR170,166 shares · 0.3% of their software · price −$553K$21.2M+$5.4M
• Bandwidth Inc.BAND316,923 shares · 0.3% of their software · price −$3.1M$20.6M+$2.2M
• TrimbleTRMB480,766 shares · 0.3% of their software · price −$3.0M$18.7M+$4.4M
• MorningstarMORN120,991 shares · 0.3% of their software$17.7M+$3.5M
• SynopsysSNPS121,336 shares · 0.2% of their software · price +$1.0M$16.7MFlat
• PegasystemsPEGA173,664 shares · 0.2% of their software · price −$549K$11.8M+$4.3M
• Donnelley Financial Solutions, Inc.DFIN697,423 shares · 0.1% of their software · price −$711K$8.6MFlat
• ACI WorldwideACIW274,116 shares · 0.1% of their software · price −$825K$8.6M+$1.7M
• Paychex, Inc.PAYX45,854 shares · 0.1% of their software$3.8M−$599K
• IntuitINTU13,919 shares · 0.1% of their software$3.7MFlat
• Amdocs LimitedDOX1,796 shares · 0.0% of their software$119KFlat
• VeriskVRSK395 shares · 0.0% of their software$62KNew · Flat