Generalist · Minneapolis, MN
Ameriprise
Q3 2016 · compared with Q2 2016
Filed as Ameriprise Financial INC
- Software
- $8.9B
- Weight of 13F
- 5.0%
- Names
- 75
- Net bought
- +$198M
Filed 8 November 2016 · SEC filing.
3,657 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 2026206 names · $105M in calls, not in the total$33.2B+$1.3B
- Q1 2026199 names · $26.8M in calls, not in the total$28.7B−$1.8B
- Q4 2025210 names · $39.6M in calls, not in the total$38.7B+$3.7B
- Q3 2025212 names · $24.0M in calls, not in the total$42.2B−$27.4M
- Q2 2025203 names · $13.0M in calls, not in the total$41.5B−$68.2M
- Q1 2025207 names · $11.6M in calls, not in the total$34.3B−$527M
- Q4 2024212 names · $8.6M in calls, not in the total$38.5B+$758M
- Q3 2024197 names · $7.7M in calls, not in the total$36.6B+$196M
- Q2 2024189 names$36.0B+$968M
- Q1 2024186 names$34.3B+$119M
- Q4 2023180 names$32.1B−$1.3B
- Q3 2023177 names$28.5B−$18.4M
- Q2 2023173 names$29.7B−$628M
- Q1 2023175 names$26.3B−$178M
- Q4 2022174 names$22.8B−$504M
- Q3 2022172 names · $222K in calls, not in the total$22.7B+$810M
- Q2 2022164 names$25.0B+$4.5B
- Q1 2022169 names · $2.1M in calls, not in the total$31.7B+$401M
- Q4 2021171 names · $2.8M in calls, not in the total$35.4B+$3.0B
- Q3 2021159 names · $6.3M in calls, not in the total$30.9B−$2.5B
- Q2 2021154 names$32.3B+$4.5B
- Q1 2021141 names$27.7B+$947M
- Q4 2020133 names$26.5B−$284M
- Q3 2020130 names$23.5B+$94.5M
- Q2 2020123 names$21.8B+$519M
- Q1 2020116 names$16.0B+$273M
- Q4 2019114 names$17.1B+$758M
- Q3 2019112 names$14.7B+$72.6M
- Q2 2019105 names$14.9B−$534M
- Q1 201998 names · $257K in calls, not in the total$14.4B−$557M
- Q4 201895 names$12.4B+$134M
- Q3 201896 names$16.2B−$822M
- Q2 201890 names$13.5B−$198M
- Q1 201888 names$12.7B+$1.1B
- Q4 201783 names · $1.1M in calls, not in the total$10.5B−$275M
- Q3 201781 names$9.8B+$15.7M
- Q2 201784 names$9.2B−$460M
- Q1 201776 names$9.2B−$203M
- Q4 201674 names$8.5B−$424M
- Q3 201675 names$8.9B+$198M
- Q2 201672 names$8.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT55,224,854 shares · 35.8% of their software · price +$355M$3.2B+$369M
- Palo Alto NetworksPANW4,974,684 shares · 8.9% of their software · price +$183M$793M+$49.2M
- SalesforceCRM8,648,009 shares · 6.9% of their software · price −$69.9M$617M+$33.4M
- ServiceNowNOW7,724,286 shares · 6.9% of their software · price +$98.5M$611M−$40.4M
- AdobeADBE5,059,702 shares · 6.2% of their software · price +$64.5M$549M−$69.8M
- OracleORCL10,756,548 shares · 4.7% of their software · price −$17.7M$422M+$72.7M
- SynopsysSNPS4,824,292 shares · 3.2% of their software · price +$25.4M$286M−$218M
- VeriSign, Inc.VRSN3,115,543 shares · 2.7% of their software · price −$25.6M$244M−$12.4M
- Automatic Data Processing, Inc.ADP2,460,954 shares · 2.4% of their software · price −$9.0M$217MFlat
- FortinetFTNT4,778,447 shares · 2.0% of their software · price +$25.5M$176M+$27.6M
- F5, Inc.FFIV1,277,648 shares · 1.8% of their software · price +$13.8M$159M+$56.6M
- AkamaiAKAM2,689,891 shares · 1.6% of their software · price −$7.9M$143M+$81.6M
- Paychex, Inc.PAYX2,188,742 shares · 1.4% of their software · price −$3.6M$127M−$75.0M
- AutodeskADSK1,692,848 shares · 1.4% of their software · price +$30.8M$122M−$3.6M
- IntuitINTU1,112,827 shares · 1.4% of their software · price −$1.8M$122M−$94.4M
- TeradataTDC3,495,634 shares · 1.2% of their software · price +$20.7M$108M−$4.6M
- Check PointCHKP1,312,122 shares · 1.1% of their software · price −$2.7M$102M+$2.9M
- FactSetFDS529,402 shares · 1.0% of their software$85.8M−$2.7M
- Fiserv, Inc.FISV593,143 shares · 0.7% of their software · price −$5.5M$59.0M+$8.1M
- Sabre CorporationSABR2,058,607 shares · 0.7% of their software · price +$2.9M$58.0M−$6.1M
- VeriskVRSK558,253 shares · 0.5% of their software$45.4M+$38.6M
- CoStarCSGP206,706 shares · 0.5% of their software$44.8M+$1.6M
- PTCPTC899,194 shares · 0.4% of their software · price +$6.1M$39.9M+$2.4M
- Roper Technologies, Inc.ROP218,234 shares · 0.4% of their software · price +$2.6M$39.8M−$3.9M
- Euronet Worldwide, Inc.EEFT462,865 shares · 0.4% of their software · price +$5.9M$37.9M−$5.5M
- CadenceCDNS1,454,857 shares · 0.4% of their software · price +$1.8M$37.1MFlat
- WEX Inc.WEX276,849 shares · 0.3% of their software · price +$5.4M$29.9M−$1.2M
- SPS CommerceSPSC393,775 shares · 0.3% of their software · price +$5.0M$28.9MFlat
- TrimbleTRMB941,357 shares · 0.3% of their software · price +$4.0M$26.9MFlat
- Tyler TechnologiesTYL149,167 shares · 0.3% of their software · price +$674K$25.5M−$15.1M
- BlackbaudBLKB384,263 shares · 0.3% of their software · price −$599K$25.5MFlat
- Calix, Inc.CALX3,270,178 shares · 0.3% of their software · price +$1.4M$24.0MFlat
- BroadridgeBR325,880 shares · 0.2% of their software · price +$844K$22.1MFlat
- Amdocs LimitedDOX374,800 shares · 0.2% of their software$21.7M+$5.1M
- Strategy IncMSTR106,206 shares · 0.2% of their software · price −$805K$17.8M+$2.4M
- Fair IsaacFICO140,444 shares · 0.2% of their software · price +$1.6M$17.5M+$3.2M
- SAPSAP160,309 shares · 0.2% of their software · price +$2.6M$14.7M+$3.5M
- Manhattan AssociatesMANH248,111 shares · 0.2% of their software · price −$1.6M$14.3M−$3.2M
- InterDigital, Inc.IDCC179,703 shares · 0.2% of their software · price +$4.2M$14.2M+$957K
- ACI WorldwideACIW699,699 shares · 0.2% of their software$13.6M−$659K
- QualysQLYS286,734 shares · 0.1% of their software · price +$2.4M$11.0M+$3.0M
- NetApp, Inc.NTAP302,693 shares · 0.1% of their software · price +$3.4M$10.8M+$3.1M
- CommvaultCVLT203,537 shares · 0.1% of their software · price +$2.0M$10.8M+$1.2M
- VeevaVEEV258,181 shares · 0.1% of their software · price +$1.8M$10.7M−$15.4M
- WorkdayWDAY112,735 shares · 0.1% of their software · price +$1.9M$10.3M+$6.4M
- PaycomPAYC196,764 shares · 0.1% of their software · price +$1.4M$9.9M−$809K
- NetScout Systems, Inc.NTCT330,114 shares · 0.1% of their software · price +$2.3M$9.7M+$2.1M
- Q2QTWO315,912 shares · 0.1% of their software$9.1MFlat
- 8x8EGHT538,497 shares · 0.1% of their software$8.3MFlat
- GuidewireGWRE129,644 shares · 0.1% of their software$7.8M−$1.7M
- ProgressPRGS244,322 shares · 0.1% of their software$6.6MFlat
- EVERTEC, Inc.EVTC383,475 shares · 0.1% of their software$6.4MFlat
- SS&CSSNC195,344 shares · 0.1% of their software · price +$795K$6.3MFlat
- Ooma, Inc.OOMA672,600 shares · 0.1% of their software · price +$599K$6.1MFlat
- ePlus inc.PLUS63,527 shares · 0.1% of their software · price +$802K$6.0MFlat
- OpenTextOTEX89,390 shares · 0.1% of their software · price +$510K$5.8M−$1.1M
- HubSpotHUBS97,248 shares · 0.1% of their software · price +$1.4M$5.6M+$1.6M
- Upbound Group, Inc.UPBD375,479 shares · 0.1% of their software$4.7MFlat
- ShopifySHOP109,139 shares · 0.1% of their software · price +$1.3M$4.7MNew · +$3.4M
- NutanixNTNX100,000 shares · 0.0% of their software$3.7MNew · +$3.7M
- DHI Group, Inc.DHX407,542 shares · 0.0% of their software · price +$677K$3.2MFlat
- RingCentralRNG120,627 shares · 0.0% of their software$2.9M−$1.7M
- NICENICE33,661 shares · 0.0% of their software$2.3MFlat
- PaylocityPCTY43,133 shares · 0.0% of their software$1.9MFlat
- Five9FIVN104,062 shares · 0.0% of their software$1.6M−$655K
- Mitek Systems, Inc.MITK176,671 shares · 0.0% of their software$1.5MFlat
- Rapid7RPD81,764 shares · 0.0% of their software$1.4MFlat
- Alarm.com Holdings, Inc.ALRM48,086 shares · 0.0% of their software$1.4MFlat
- PegasystemsPEGA36,342 shares · 0.0% of their software$1.1M−$5.1M
- PDF Solutions, Inc.PDFS47,923 shares · 0.0% of their software$871KNew · +$670K
- The Trade DeskTTD28,000 shares · 0.0% of their software$818KNew · +$818K
- Agilysys, Inc.AGYS73,409 shares · 0.0% of their software$817KFlat
- WorkivaWK41,415 shares · 0.0% of their software$751KFlat
- BoxBOX17,142 shares · 0.0% of their software$280KNew · Flat
- BlackBerry LimitedBB32,482 shares · 0.0% of their software$259KFlat