State Farm Mutual Automobile Insurance CO

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 20264 names$5.6B−$7.5M
• Q1 20265 names$6.0BFlat
• Q4 20255 names$8.1B−$103M
• Q3 20255 names$8.8B−$138M
• Q2 20255 names$9.1B−$12.0M
• Q1 20255 names$7.2B−$24.7M
• Q4 20245 names$7.8BFlat
• Q3 20245 names$7.8BFlat
• Q2 20245 names$8.0BFlat
• Q1 20245 names$7.7B−$5.2M
• Q4 20235 names$7.1B−$207M
• Q3 20235 names$6.3B−$30.1M
• Q2 20235 names$6.4BFlat
• Q1 20235 names$5.7B+$18.8M
• Q4 20225 names$5.0BFlat
• Q3 20225 names$4.8B+$3.3M
• Q2 20225 names$5.1B+$9.7M
• Q1 20225 names$6.1B−$11.0M
• Q4 20216 names$7.0BFlat
• Q3 20216 names$5.9B−$412M
• Q2 20216 names$6.0BFlat
• Q1 20216 names$5.2BFlat
• Q4 20206 names$4.9BFlat
• Q3 20206 names$4.5BFlat
• Q2 20206 names$4.3BFlat
• Q1 20206 names$3.4BFlat
• Q4 20196 names$3.7B−$298M
• Q3 20196 names$3.7B+$13.6M
• Q2 20196 names$3.6B+$147M
• Q1 20196 names$3.2B+$387M
• Q4 20186 names$2.2B+$298M
• Q3 20187 names$2.3B+$5.9M
• Q2 20186 names$2.0B+$10.2M
• Q1 20186 names$1.7B+$118M
• Q4 20177 names$1.5B+$83.3M
• Q3 20177 names$1.3B+$38.5M
• Q2 20177 names$1.2B+$235M
• Q1 20177 names$857M+$956K
• Q4 20166 names$843M+$16.6M
• Q3 20166 names$753M+$5.1M
• Q2 20166 names$764M—

What moved the book

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

• MicrosoftMSFT+$13.6M$2.0B

Software held

• MicrosoftMSFT14,540,142 shares · 55.1% of their software · price +$73.7M$2.0BFlat
• IntuitINTU3,251,023 shares · 23.5% of their software · price +$15.0M$865MFlat
• Automatic Data Processing, Inc.ADP4,148,391 shares · 18.2% of their software · price −$16.2M$670MFlat
• AdobeADBE336,135 shares · 2.5% of their software · price −$6.2M$92.9MFlat
• GoDaddyGDDY263,700 shares · 0.5% of their software · price −$1.1M$17.4MFlat
• GuidewireGWRE49,900 shares · 0.1% of their software$5.3MFlat