Generalist · New York, NY
Van Eck Associates
Q3 2021 · compared with Q2 2021
Filed as Van Eck Associates Corp
- Software
- $1.8B
- Weight of 13F
- 4.6%
- Names
- 53
- Net bought
- −$76.3M
Filed 3 November 2021 · SEC filing.
1,285 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
- MicrosoftMSFT1,004,768 shares · 15.4% of their software · price +$11.1M$283MFlat
- SalesforceCRM739,305 shares · 10.9% of their software · price +$19.9M$201M−$1.9M
- GuidewireGWRE1,530,473 shares · 9.9% of their software · price +$9.4M$182MFlat
- Tyler TechnologiesTYL393,773 shares · 9.8% of their software · price +$2.5M$181M+$2.3M
- BlackbaudBLKB2,530,136 shares · 9.7% of their software · price −$15.7M$178M+$22.5M
- SynopsysSNPS523,038 shares · 8.5% of their software · price +$12.4M$157MNew · +$144M
- CadenceCDNS914,587 shares · 7.5% of their software · price +$13.4M$139M−$21.2M
- ServiceNowNOW171,645 shares · 5.8% of their software · price +$12.5M$107M−$98.3M
- VeevaVEEV318,699 shares · 5.0% of their software · price −$7.3M$91.8M+$1.1M
- Roper Technologies, Inc.ROP194,938 shares · 4.7% of their software · price −$4.7M$87.0M−$2.4M
- UnityU580,183 shares · 4.0% of their software · price +$9.5M$73.2M−$33.1M
- AdobeADBE64,897 shares · 2.0% of their software · price −$644K$37.4M−$101M
- IntuitINTU31,354 shares · 0.9% of their software · price +$1.5M$16.9M+$1.2M
- Automatic Data Processing, Inc.ADP76,932 shares · 0.8% of their software$15.4M+$1.4M
- Block, Inc.XYZ34,464 shares · 0.5% of their software$8.3M−$761K
- PalantirPLTR236,120 shares · 0.3% of their software · price −$548K$5.7M−$1.6M
- BlackBerry LimitedBB574,997 shares · 0.3% of their software · price −$1.4M$5.6MNew · +$7.0M
- Check PointCHKP48,334 shares · 0.3% of their software$5.5MFlat
- NICENICE16,807 shares · 0.3% of their software · price +$615K$4.8MFlat
- Paychex, Inc.PAYX39,521 shares · 0.2% of their software$4.4MFlat
- FortinetFTNT15,098 shares · 0.2% of their software · price +$813K$4.4MFlat
- Strategy IncMSTR7,528 shares · 0.2% of their software · price −$648K$4.4M+$2.3M
- ShopifySHOP2,682 shares · 0.2% of their software$3.6M−$842K
- OracleORCL39,111 shares · 0.2% of their software$3.4MFlat
- ZoomZM12,241 shares · 0.2% of their software · price −$1.5M$3.2M+$1.8M
- Digital TurbineAPPS45,394 shares · 0.2% of their software$3.1M+$1.0M
- WixWIX15,606 shares · 0.2% of their software · price −$1.5M$3.1MFlat
- Amdocs LimitedDOX37,920 shares · 0.2% of their software$2.9MFlat
- PaycomPAYC4,948 shares · 0.1% of their software · price +$655K$2.5MFlat
- CrowdStrikeCRWD8,459 shares · 0.1% of their software$2.1MFlat
- Fiserv, Inc.FISV18,988 shares · 0.1% of their software$2.1MFlat
- VaronisVRNS32,987 shares · 0.1% of their software$2.0MFlat
- C3.aiAI42,763 shares · 0.1% of their software · price −$692K$2.0MNew · +$2.7M
- SnowflakeSNOW6,494 shares · 0.1% of their software$2.0M−$1.1M
- BroadridgeBR11,699 shares · 0.1% of their software$2.0MFlat
- FactSetFDS4,246 shares · 0.1% of their software$1.7MFlat
- Uber Technologies, Inc.UBER31,555 shares · 0.1% of their software$1.4MFlat
- Bentley SystemsBSY23,092 shares · 0.1% of their software$1.4MFlat
- DocuSignDOCU4,864 shares · 0.1% of their software$1.3MFlat
- Fair IsaacFICO2,741 shares · 0.1% of their software$1.1MFlat
- F5, Inc.FFIV5,462 shares · 0.1% of their software$1.1MFlat
- JFrogFROG15,786 shares · 0.0% of their software$529KFlat
- Cognyte Software Ltd.CGNT22,572 shares · 0.0% of their software$464KFlat
- Radware Ltd.RDWR10,761 shares · 0.0% of their software$363KFlat
- Manhattan AssociatesMANH1,575 shares · 0.0% of their software$241KFlat
- TrimbleTRMB1,800 shares · 0.0% of their software$148KNew · Flat
- DescartesDSGX1,670 shares · 0.0% of their software$136KFlat
- MorningstarMORN507 shares · 0.0% of their software$131KFlat
- NetApp, Inc.NTAP983 shares · 0.0% of their software$88KFlat
- QualysQLYS728 shares · 0.0% of their software$81KFlat
- SS&CSSNC1,137 shares · 0.0% of their software$79KFlat
- OpenTextOTEX1,548 shares · 0.0% of their software$75KFlat
- Agora, Inc.API22 shares · 0.0% of their software$1KFlat