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.

• AutodeskADSK−$81.8M$2.7B
• SalesforceCRM−$57.7M$2.0B
• OracleORCL−$53.9M$2.4B
• WorkdayWDAY−$27.5M$897M
• FactSetFDS−$25.9M$748M

Software held

• AutodeskADSK9,605,425 shares · 20.5% of their software · price −$271M$2.7B−$81.8M
• MicrosoftMSFT10,390,608 shares · 18.9% of their software · price +$139M$2.4B−$25.5M
• OracleORCL33,875,685 shares · 18.3% of their software · price +$186M$2.4B−$53.9M
• SalesforceCRM9,540,648 shares · 15.6% of their software · price −$102M$2.0B−$57.7M
• WorkdayWDAY3,612,014 shares · 6.9% of their software · price +$31.9M$897M−$27.5M
• FactSetFDS2,424,937 shares · 5.8% of their software · price −$58.0M$748M−$25.9M
• Automatic Data Processing, Inc.ADP2,463,342 shares · 3.6% of their software · price +$30.2M$464M+$19.5M
• Roper Technologies, Inc.ROP661,451 shares · 2.1% of their software · price −$18.4M$267M+$5.9M
• DropboxDBX7,657,602 shares · 1.6% of their software · price +$34.2M$204M−$16.8M
• VeriSign, Inc.VRSN877,644 shares · 1.3% of their software · price −$15.5M$174M+$3.3M
• Q2QTWO922,198 shares · 0.7% of their software · price −$24.3M$92.4MFlat
• Rapid7RPD1,067,157 shares · 0.6% of their software · price −$16.6M$79.6M+$19.7M
• BlackLineBL672,410 shares · 0.6% of their software · price −$16.8M$72.9MFlat
• VaronisVRNS1,209,373 shares · 0.5% of their software · price −$136M$62.1MSplit
• TrimbleTRMB541,866 shares · 0.3% of their software · price +$6.0M$42.2MFlat
• PhreesiaPHR808,371 shares · 0.3% of their software · price −$1.7M$42.1MFlat
• EVERTEC, Inc.EVTC1,102,852 shares · 0.3% of their software · price −$2.3M$41.0M+$5.8M
• Five9FIVN222,321 shares · 0.3% of their software · price −$4.0M$34.8MFlat
• PaylocityPCTY185,486 shares · 0.3% of their software · price −$4.8M$33.4MFlat
• MorningstarMORN135,396 shares · 0.2% of their software · price −$884K$30.5MFlat
• BroadridgeBR190,442 shares · 0.2% of their software$29.2MFlat
• WEX Inc.WEX135,064 shares · 0.2% of their software · price +$769K$28.3M−$2.8M
• Euronet Worldwide, Inc.EEFT198,298 shares · 0.2% of their software · price −$1.3M$27.4M−$1.1M
• Tyler TechnologiesTYL64,413 shares · 0.2% of their software · price −$772K$27.3MFlat
• PegasystemsPEGA209,305 shares · 0.2% of their software · price −$4.0M$23.9MFlat
• Donnelley Financial Solutions, Inc.DFIN643,327 shares · 0.1% of their software · price +$7.0M$17.9M−$655K
• Endava plcDAVA210,301 shares · 0.1% of their software · price +$1.7M$17.8MNew · +$16.1M
• ACI WorldwideACIW248,234 shares · 0.1% of their software$9.4MFlat
• Cognyte Software Ltd.CGNT242,809 shares · 0.1% of their software$6.8MNew · +$6.8M
• IntuitINTU3,677 shares · 0.0% of their software$1.4MFlat
• AdobeADBE710 shares · 0.0% of their software$338KFlat
• ServiceNowNOW480 shares · 0.0% of their software$240KFlat
• RingCentralRNG618 shares · 0.0% of their software$184KFlat
• SynopsysSNPS744 shares · 0.0% of their software$184K−$6.9M
• FortinetFTNT943 shares · 0.0% of their software$174KFlat
• ZoomZM530 shares · 0.0% of their software$170KFlat
• Palo Alto NetworksPANW521 shares · 0.0% of their software$168KFlat
• CoStarCSGP202 shares · 0.0% of their software$166KFlat
• OktaOKTA669 shares · 0.0% of their software$147KFlat
• WixWIX505 shares · 0.0% of their software$141KFlat
• CrowdStrikeCRWD713 shares · 0.0% of their software$130KFlat
• CadenceCDNS305 shares · 0.0% of their software$42KFlat
• Block, Inc.XYZ142 shares · 0.0% of their software$32KFlat
• Paychex, Inc.PAYX321 shares · 0.0% of their software$31KFlat
• DocuSignDOCU137 shares · 0.0% of their software$28KFlat
• Fiserv, Inc.FISV193 shares · 0.0% of their software$23KFlat
• Sabre CorporationSABR1,543 shares · 0.0% of their software$23KFlat
• BILLBILL98 shares · 0.0% of their software$14KNew · Flat
• FastlyFSLY187 shares · 0.0% of their software$13KFlat
• HubSpotHUBS28 shares · 0.0% of their software$13KFlat
• VeevaVEEV48 shares · 0.0% of their software$13KFlat
• CloudflareNET164 shares · 0.0% of their software$12KFlat
• The Trade DeskTTD18 shares · 0.0% of their software$12KFlat
• TwilioTWLO35 shares · 0.0% of their software$12KFlat
• ZscalerZS67 shares · 0.0% of their software$12KFlat
• DatadogDDOG133 shares · 0.0% of their software$11KFlat
• ElasticESTC100 shares · 0.0% of their software$11KNew · Flat
• Gen DigitalGEN494 shares · 0.0% of their software$11K−$1.5M
• NetApp, Inc.NTAP148 shares · 0.0% of their software$11KNew · Flat
• MongoDBMDB38 shares · 0.0% of their software$10KFlat
• PagerDutyPD251 shares · 0.0% of their software$10KNew · Flat
• VeriskVRSK7 shares · 0.0% of their software$1KNew · Flat