Generalist · Cincinnati, OH
Fifth Third Bancorp
Q3 2021 · compared with Q2 2021
- Software
- $1.5B
- Weight of 13F
- 6.4%
- Names
- 113
- Net bought
- +$7.7M
Filed 15 October 2021 · SEC filing.
2,620 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
- MicrosoftMSFT2,944,541 shares · 56.4% of their software · price +$32.4M$830MFlat
- SalesforceCRM396,534 shares · 7.3% of their software · price +$10.7M$108M+$4.7M
- AdobeADBE176,187 shares · 6.9% of their software · price −$1.7M$101M+$1.7M
- Palo Alto NetworksPANW175,348 shares · 5.7% of their software · price +$18.9M$84.0M+$2.7M
- Automatic Data Processing, Inc.ADP403,432 shares · 5.5% of their software · price +$524K$80.7M−$2.5M
- OracleORCL667,342 shares · 4.0% of their software · price +$6.2M$58.1M−$970K
- SynopsysSNPS184,352 shares · 3.8% of their software · price +$4.4M$55.2M−$9.9M
- ServiceNowNOW62,386 shares · 2.6% of their software · price +$4.5M$38.8M+$5.5M
- VeevaVEEV57,552 shares · 1.1% of their software · price −$1.3M$16.6MFlat
- CadenceCDNS82,670 shares · 0.9% of their software · price +$1.2M$12.5M+$1.8M
- Fiserv, Inc.FISV102,058 shares · 0.8% of their software$11.1M−$687K
- Paychex, Inc.PAYX80,430 shares · 0.6% of their software$9.0MFlat
- IntuitINTU15,023 shares · 0.6% of their software · price +$741K$8.1M+$1.3M
- Roper Technologies, Inc.ROP17,198 shares · 0.5% of their software$7.7MFlat
- SAPSAP40,067 shares · 0.4% of their software$5.4MFlat
- AutodeskADSK18,482 shares · 0.4% of their software$5.3M+$535K
- BroadridgeBR29,996 shares · 0.3% of their software$5.0MFlat
- Check PointCHKP35,563 shares · 0.3% of their software$4.0MFlat
- Block, Inc.XYZ15,897 shares · 0.3% of their software$3.8MFlat
- VeriskVRSK14,251 shares · 0.2% of their software$2.9MFlat
- ShopifySHOP1,694 shares · 0.2% of their software$2.3MFlat
- CoStarCSGP26,430 shares · 0.2% of their software$2.3MFlat
- DynatraceDT31,349 shares · 0.2% of their software$2.2MFlat
- AkamaiAKAM20,057 shares · 0.1% of their software$2.1MFlat
- HubSpotHUBS1,524 shares · 0.1% of their software$1.0MFlat
- TwilioTWLO2,901 shares · 0.1% of their software$926KFlat
- PalantirPLTR37,707 shares · 0.1% of their software$906KFlat
- AsanaASAN6,207 shares · 0.0% of their software$645KFlat
- FortinetFTNT2,206 shares · 0.0% of their software$644KFlat
- LightspeedLSPD6,528 shares · 0.0% of their software$629KNew · +$546K
- DigitalOceanDOCN7,922 shares · 0.0% of their software$615KNew · Flat
- PaylocityPCTY1,991 shares · 0.0% of their software$558KFlat
- Amdocs LimitedDOX6,576 shares · 0.0% of their software$498KFlat
- CrowdStrikeCRWD1,888 shares · 0.0% of their software$464KFlat
- Euronet Worldwide, Inc.EEFT3,584 shares · 0.0% of their software$456KFlat
- OpenTextOTEX9,025 shares · 0.0% of their software$440KFlat
- The Trade DeskTTD5,376 shares · 0.0% of their software$378KFlat
- ZoomZM1,314 shares · 0.0% of their software$344KFlat
- SPS CommerceSPSC2,009 shares · 0.0% of their software$324KFlat
- VeriSign, Inc.VRSN1,580 shares · 0.0% of their software$324KFlat
- NICENICE1,048 shares · 0.0% of their software$298KFlat
- MongoDBMDB603 shares · 0.0% of their software$284KFlat
- NetApp, Inc.NTAP3,148 shares · 0.0% of their software$283KFlat
- Mitek Systems, Inc.MITK15,000 shares · 0.0% of their software$278KFlat
- TeradataTDC4,724 shares · 0.0% of their software$271KFlat
- F5, Inc.FFIV1,312 shares · 0.0% of their software$261KFlat
- Tyler TechnologiesTYL532 shares · 0.0% of their software$244KFlat
- JFrogFROG7,149 shares · 0.0% of their software$239KFlat
- PaycomPAYC474 shares · 0.0% of their software$235KFlat
- WorkivaWK1,648 shares · 0.0% of their software$232KFlat
- FactSetFDS580 shares · 0.0% of their software$229KFlat
- SnowflakeSNOW745 shares · 0.0% of their software$225KFlat
- BlackLineBL1,756 shares · 0.0% of their software$207KFlat
- AppianAPPN2,111 shares · 0.0% of their software$195KFlat
- DocuSignDOCU658 shares · 0.0% of their software$169KFlat
- UnityU1,319 shares · 0.0% of their software$167KFlat
- DescartesDSGX1,951 shares · 0.0% of their software$159KFlat
- WixWIX787 shares · 0.0% of their software$154KFlat
- TrimbleTRMB1,799 shares · 0.0% of their software$148KFlat
- PegasystemsPEGA1,129 shares · 0.0% of their software$143KFlat
- Alarm.com Holdings, Inc.ALRM1,729 shares · 0.0% of their software$135KFlat
- C3.aiAI2,723 shares · 0.0% of their software$126KFlat
- PTCPTC910 shares · 0.0% of their software$109KFlat
- Strategy IncMSTR179 shares · 0.0% of their software$104KFlat
- GuidewireGWRE800 shares · 0.0% of their software$95KFlat
- PhreesiaPHR1,440 shares · 0.0% of their software$89KFlat
- OktaOKTA363 shares · 0.0% of their software$86KFlat
- Gen DigitalGEN3,222 shares · 0.0% of their software$82KFlat
- Clear Secure, Inc.YOU2,000 shares · 0.0% of their software$82KNew · Flat
- Health CatalystHCAT1,565 shares · 0.0% of their software$78KFlat
- WorkdayWDAY308 shares · 0.0% of their software$77KFlat
- CertaraCERT2,059 shares · 0.0% of their software$68KNew · Flat
- Manhattan AssociatesMANH439 shares · 0.0% of their software$67KFlat
- Cerence Inc.CRNC672 shares · 0.0% of their software$65KFlat
- BILLBILL223 shares · 0.0% of their software$60KFlat
- Fair IsaacFICO148 shares · 0.0% of their software$59KFlat
- AppFolioAPPF400 shares · 0.0% of their software$48KNew · Flat
- Lyft, Inc.LYFT886 shares · 0.0% of their software$47KFlat
- DropboxDBX1,560 shares · 0.0% of their software$46KFlat
- Sprout SocialSPT297 shares · 0.0% of their software$36KFlat
- Uber Technologies, Inc.UBER808 shares · 0.0% of their software$36KFlat
- Cognyte Software Ltd.CGNT1,610 shares · 0.0% of their software$33KFlat
- MorningstarMORN119 shares · 0.0% of their software$31KFlat
- SS&CSSNC439 shares · 0.0% of their software$30KFlat
- WEX Inc.WEX164 shares · 0.0% of their software$29KFlat
- ZscalerZS111 shares · 0.0% of their software$29KFlat
- Five9FIVN156 shares · 0.0% of their software$25K−$552K
- Q2QTWO313 shares · 0.0% of their software$25KFlat
- InterDigital, Inc.IDCC332 shares · 0.0% of their software$23KFlat
- VertexVERX1,121 shares · 0.0% of their software$22KFlat
- Rapid7RPD182 shares · 0.0% of their software$21KFlat
- Simulations PlusSLP530 shares · 0.0% of their software$21KFlat
- BlackbaudBLKB153 shares · 0.0% of their software$11KFlat
- LiveRamp Holdings, Inc.RAMP234 shares · 0.0% of their software$11KFlat
- QualysQLYS90 shares · 0.0% of their software$10KFlat
- ACI WorldwideACIW276 shares · 0.0% of their software$8KFlat
- EVERTEC, Inc.EVTC178 shares · 0.0% of their software$8KFlat
- Digital TurbineAPPS105 shares · 0.0% of their software$7KNew · Flat
- Sabre CorporationSABR559 shares · 0.0% of their software$7KFlat
- BlackBerry LimitedBB663 shares · 0.0% of their software$6KFlat
- Bentley SystemsBSY97 shares · 0.0% of their software$6KFlat
- CommvaultCVLT75 shares · 0.0% of their software$6KNew · Flat
- DatadogDDOG32 shares · 0.0% of their software$5KNew · Flat
- NutanixNTNX125 shares · 0.0% of their software$5KFlat
- 8x8EGHT159 shares · 0.0% of their software$4KNew
- CloudflareNET35 shares · 0.0% of their software$4KFlat
- Upbound Group, Inc.UPBD72 shares · 0.0% of their software$4KNew · Flat
- NetScout Systems, Inc.NTCT117 shares · 0.0% of their software$3KNew · Flat
- ePlus inc.PLUS26 shares · 0.0% of their software$3KNew · Flat
- ProgressPRGS69 shares · 0.0% of their software$3KFlat
- RingCentralRNG13 shares · 0.0% of their software$3KFlat
- Donnelley Financial Solutions, Inc.DFIN57 shares · 0.0% of their software$2KNew · Flat
- DLocal LimitedDLO45 shares · 0.0% of their software$2KNew · Flat