Generalist · New York, NY
Van Eck Associates
Q3 2020 · compared with Q2 2020
Filed as Van Eck Associates Corp
- Software
- $627M
- Weight of 13F
- 2.0%
- Names
- 24
- Net bought
- −$78.3M
Filed 12 November 2020 · SEC filing.
1,005 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 202683 names$7.6B−$406M
- Q1 202684 names$7.1B+$1.3B
- Q4 202591 names$7.4B+$2.5B
- Q3 202587 names$6.4B+$183M
- Q2 202580 names$6.2B−$83.6M
- Q1 202578 names$5.3B+$1.1B
- Q4 202477 names$4.7B−$334M
- Q3 202467 names$4.8B+$274M
- Q2 202468 names$4.8B+$912M
- Q1 202469 names$4.0B+$579M
- Q4 202366 names$3.1B+$145M
- Q3 202362 names$2.6B−$480M
- Q2 202365 names$3.1B−$158M
- Q1 202363 names$2.9B+$170M
- Q4 202261 names$2.2B+$94.2M
- Q3 202260 names$2.1B+$74.0M
- Q2 202256 names$2.2B+$384M
- Q1 202260 names$2.4B+$616M
- Q4 202161 names$2.2B+$190M
- Q3 202153 names$1.8B−$76.3M
- Q2 202151 names$1.9B+$458M
- Q1 202149 names$1.2B+$584M
- Q4 202027 names$687M−$8.9M
- Q3 202024 names$627M−$78.3M
- Q2 202024 names$652M−$46.7M
- Q1 202024 names$546M+$56.0M
- Q4 201923 names$552M+$203M
- Q3 201916 names$327M+$82.9M
- Q2 201912 names$247M+$11.0M
- Q1 201911 names$226M+$24.0M
- Q4 201810 names$162M+$46.6M
- Q3 20189 names$149M+$9.9M
- Q2 20189 names$122M−$6.9M
- Q1 20187 names$114M−$19.6M
- Q4 20177 names$125M+$19.0M
- Q3 20177 names$101M+$6.5M
- Q2 20176 names$87.7M−$10.7M
- Q1 201713 names$89.7M+$20.7M
- Q4 201613 names$57.5M+$4.1M
- Q3 201612 names$55.1M+$6.8M
- Q2 201612 names$47.0M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- SalesforceCRM426,339 shares · 17.1% of their software · price +$27.3M$107M−$16.3M
- MicrosoftMSFT454,583 shares · 15.3% of their software · price +$3.1M$95.6M−$1.4M
- CadenceCDNS837,729 shares · 14.3% of their software · price +$8.9M$89.3M+$16.1M
- GuidewireGWRE830,567 shares · 13.8% of their software · price −$5.5M$86.6M−$2.4M
- BlackbaudBLKB1,546,896 shares · 13.8% of their software · price −$1.9M$86.4M+$4.0M
- ServiceNowNOW110,463 shares · 8.6% of their software · price +$8.8M$53.6M−$55.6M
- VeevaVEEV179,332 shares · 8.0% of their software · price +$8.4M$50.4M−$16.2M
- AdobeADBE38,361 shares · 3.0% of their software · price +$2.1M$18.8M−$1.0M
- OracleORCL174,851 shares · 1.7% of their software · price +$775K$10.4M−$1.4M
- IntuitINTU29,389 shares · 1.5% of their software · price +$882K$9.6M−$1.3M
- Automatic Data Processing, Inc.ADP49,442 shares · 1.1% of their software$6.9M−$1.3M
- Paychex, Inc.PAYX31,702 shares · 0.4% of their software$2.5MFlat
- Fiserv, Inc.FISV14,358 shares · 0.2% of their software$1.5M−$1.8M
- PaycomPAYC3,868 shares · 0.2% of their software$1.2MFlat
- VaronisVRNS10,383 shares · 0.2% of their software$1.2MFlat
- ShopifySHOP1,110 shares · 0.2% of their software$1.1MFlat
- FactSetFDS3,194 shares · 0.2% of their software$1.1MFlat
- BroadridgeBR7,883 shares · 0.2% of their software$1.0MFlat
- Fair IsaacFICO1,784 shares · 0.1% of their software$759KFlat
- NetApp, Inc.NTAP15,400 shares · 0.1% of their software$675KFlat
- F5, Inc.FFIV4,142 shares · 0.1% of their software$509KFlat
- Tyler TechnologiesTYL465 shares · 0.0% of their software$162KFlat
- PowerFleet, Inc.AIOT9,200 shares · 0.0% of their software$52KFlat
- Agora, Inc.API44 shares · 0.0% of their software$2KNew · Flat