Generalist · Cincinnati, OH
Fifth Third Bancorp
Q1 2017 · compared with Q4 2016
- Software
- $349M
- Weight of 13F
- 2.7%
- Names
- 46
- Net bought
- −$8.4M
Filed 12 May 2017 · SEC filing.
2,065 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
- MicrosoftMSFT2,901,991 shares · 54.8% of their software · price +$10.8M$191M+$3.2M
- Automatic Data Processing, Inc.ADP612,140 shares · 18.0% of their software$62.7M−$1.3M
- OracleORCL986,045 shares · 12.6% of their software · price +$6.1M$44.0M−$4.1M
- BroadridgeBR164,619 shares · 3.2% of their software$11.2M−$735K
- Fiserv, Inc.FISV86,989 shares · 2.9% of their software · price +$786K$10.0M−$519K
- SAPSAP46,937 shares · 1.3% of their software · price +$551K$4.6M−$660K
- Paychex, Inc.PAYX76,290 shares · 1.3% of their software$4.5M−$1.9M
- FactSetFDS26,305 shares · 1.2% of their software$4.3M−$588K
- Check PointCHKP39,914 shares · 1.2% of their software · price +$726K$4.1M+$1.0M
- IntuitINTU19,879 shares · 0.7% of their software$2.3M−$583K
- AkamaiAKAM27,258 shares · 0.5% of their software$1.6MFlat
- AutodeskADSK17,292 shares · 0.4% of their software$1.5MFlat
- SynopsysSNPS19,746 shares · 0.4% of their software$1.4MFlat
- Euronet Worldwide, Inc.EEFT11,866 shares · 0.3% of their software$1.0MFlat
- Amdocs LimitedDOX14,538 shares · 0.3% of their software$887KFlat
- Roper Technologies, Inc.ROP3,400 shares · 0.2% of their software$702KFlat
- Manhattan AssociatesMANH10,939 shares · 0.2% of their software$569KFlat
- AdobeADBE3,481 shares · 0.1% of their software$453KFlat
- SalesforceCRM4,451 shares · 0.1% of their software$367KFlat
- Palo Alto NetworksPANW1,736 shares · 0.1% of their software$196KFlat
- VeriSign, Inc.VRSN1,702 shares · 0.0% of their software$148KFlat
- PaylocityPCTY2,759 shares · 0.0% of their software$107KFlat
- ServiceNowNOW1,016 shares · 0.0% of their software$89KFlat
- MorningstarMORN1,120 shares · 0.0% of their software$88KNew · Flat
- PegasystemsPEGA1,911 shares · 0.0% of their software$84KFlat
- CoStarCSGP401 shares · 0.0% of their software$83KFlat
- VeriskVRSK923 shares · 0.0% of their software$75KNew · Flat
- VeevaVEEV1,410 shares · 0.0% of their software$72KFlat
- HubSpotHUBS1,133 shares · 0.0% of their software$69KFlat
- SPS CommerceSPSC1,171 shares · 0.0% of their software$68KFlat
- F5, Inc.FFIV411 shares · 0.0% of their software$59KFlat
- InterDigital, Inc.IDCC617 shares · 0.0% of their software$53KFlat
- TeradataTDC1,679 shares · 0.0% of their software$52KFlat
- NetApp, Inc.NTAP1,142 shares · 0.0% of their software$48KFlat
- Tyler TechnologiesTYL299 shares · 0.0% of their software$46KFlat
- Strategy IncMSTR200 shares · 0.0% of their software$38KFlat
- ShopifySHOP500 shares · 0.0% of their software$34KFlat
- CadenceCDNS1,000 shares · 0.0% of their software$31KNew · Flat
- WorkdayWDAY290 shares · 0.0% of their software$24KFlat
- TwilioTWLO573 shares · 0.0% of their software$17KFlat
- Donnelley Financial Solutions, Inc.DFIN382 shares · 0.0% of their software$7KNew · Flat
- TrimbleTRMB199 shares · 0.0% of their software$6KFlat
- PTCPTC75 shares · 0.0% of their software$4KNew · Flat
- GoDaddyGDDY69 shares · 0.0% of their software$3KFlat
- FortinetFTNT46 shares · 0.0% of their software$2KFlat
- MIND C.T.I. LtdMNDO300 shares · 0.0% of their software$1KNew · Flat