Generalist · Cincinnati, OH
Fifth Third Bancorp
Q3 2016 · compared with Q2 2016
- Software
- $316M
- Weight of 13F
- 2.6%
- Names
- 41
- Net bought
- −$14.5M
Filed 10 November 2016 · SEC filing.
2,178 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 2026196 names$3.5B−$148M
- Q1 2026196 names$3.2B+$1.7B
- Q4 2025141 names$2.4B+$332M
- Q3 2025144 names$2.7B−$2.9M
- Q2 2025138 names$2.6B+$9.0M
- Q1 2025139 names$2.0B+$2.0M
- Q4 2024133 names$2.3B+$11.5M
- Q3 2024136 names$2.3B+$22.4M
- Q2 2024130 names$2.2B+$30.7M
- Q1 2024127 names$2.1B+$50.1M
- Q4 2023128 names$1.9B−$4.8M
- Q3 2023128 names$1.6B−$6.9M
- Q2 2023127 names$1.7B+$18.5M
- Q1 2023123 names$1.4B−$8.8M
- Q4 2022120 names$1.2B−$7.4M
- Q3 2022116 names$1.2B+$186M
- Q2 2022112 names$1.3B−$11.5M
- Q1 2022116 names$1.5B−$7.6M
- Q4 2021118 names$1.7B+$28.3M
- Q3 2021113 names$1.5B+$7.7M
- Q2 2021101 names$1.4B−$22.0M
- Q1 202196 names$1.3B+$26.0M
- Q4 202093 names$1.2B+$15.7M
- Q3 202090 names$1.1B+$7.6M
- Q2 202075 names$1.0B+$42.1M
- Q1 202076 names$755M−$17.9M
- Q4 201976 names$817M+$11.5M
- Q3 201974 names$726M+$6.4M
- Q2 201977 names$712M+$55.1M
- Q1 201966 names$600M+$10.6M
- Q4 201866 names$498M−$1.5M
- Q3 201863 names$570M+$18.7M
- Q2 201869 names$478M−$4.5M
- Q1 201863 names$447MFlat
- Q4 201758 names$427M−$2.3M
- Q3 201758 names$390M+$508K
- Q2 201753 names$367M+$731K
- Q1 201746 names$349M−$8.4M
- Q4 201641 names$316MFlat
- Q3 201641 names$316M−$14.5M
- Q2 201641 names$315M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,849,965 shares · 52.0% of their software · price +$18.3M$164MFlat
- Automatic Data Processing, Inc.ADP624,999 shares · 17.5% of their software · price −$2.3M$55.1MFlat
- OracleORCL1,093,008 shares · 13.6% of their software · price −$1.8M$42.9M−$1.4M
- BroadridgeBR175,701 shares · 3.8% of their software$11.9M−$2.7M
- Fiserv, Inc.FISV91,874 shares · 2.9% of their software · price −$851K$9.1MFlat
- Paychex, Inc.PAYX107,520 shares · 2.0% of their software$6.2MFlat
- SAPSAP54,571 shares · 1.6% of their software · price +$894K$5.0MFlat
- FactSetFDS29,904 shares · 1.5% of their software$4.8MFlat
- IntuitINTU24,963 shares · 0.9% of their software$2.7MFlat
- Check PointCHKP28,044 shares · 0.7% of their software$2.2M+$1.4M
- AkamaiAKAM31,497 shares · 0.5% of their software$1.7MFlat
- Euronet Worldwide, Inc.EEFT18,673 shares · 0.5% of their software$1.5MFlat
- AutodeskADSK19,574 shares · 0.4% of their software$1.4MFlat
- SynopsysSNPS21,734 shares · 0.4% of their software$1.3MFlat
- Amdocs LimitedDOX17,671 shares · 0.3% of their software$1.0M−$12.4M
- Roper Technologies, Inc.ROP4,429 shares · 0.3% of their software$808KFlat
- Manhattan AssociatesMANH12,532 shares · 0.2% of their software$722KFlat
- AdobeADBE5,593 shares · 0.2% of their software$607KFlat
- SalesforceCRM5,067 shares · 0.1% of their software$361KFlat
- Palo Alto NetworksPANW2,200 shares · 0.1% of their software$351KFlat
- CoStarCSGP895 shares · 0.1% of their software$194KFlat
- PaylocityPCTY4,204 shares · 0.1% of their software$187KFlat
- VeriSign, Inc.VRSN2,200 shares · 0.1% of their software$172KFlat
- F5, Inc.FFIV1,366 shares · 0.1% of their software$170KFlat
- SS&CSSNC4,389 shares · 0.0% of their software$141KFlat
- ServiceNowNOW1,759 shares · 0.0% of their software$139KFlat
- HubSpotHUBS2,075 shares · 0.0% of their software$120KNew · Flat
- SPS CommerceSPSC1,280 shares · 0.0% of their software$94KFlat
- Tyler TechnologiesTYL533 shares · 0.0% of their software$91KFlat
- TeradataTDC2,607 shares · 0.0% of their software$81KFlat
- VeevaVEEV1,540 shares · 0.0% of their software$64KFlat
- PegasystemsPEGA2,086 shares · 0.0% of their software$62KFlat
- WorkdayWDAY546 shares · 0.0% of their software$50KFlat
- Strategy IncMSTR245 shares · 0.0% of their software$41KFlat
- NetApp, Inc.NTAP1,129 shares · 0.0% of their software$40KFlat
- TwilioTWLO500 shares · 0.0% of their software$32KNew · Flat
- FortinetFTNT842 shares · 0.0% of their software$31KFlat
- ShopifySHOP500 shares · 0.0% of their software$21KNew · Flat
- GoDaddyGDDY347 shares · 0.0% of their software$12KFlat
- InterDigital, Inc.IDCC92 shares · 0.0% of their software$7KFlat
- TrimbleTRMB199 shares · 0.0% of their software$6KFlat