Massachusetts Financial Services CO

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 202674 names$18.2B−$2.7B
• Q1 202668 names$20.3B−$2.9B
• Q4 202578 names$27.4B−$2.8B
• Q3 202576 names$33.0B−$279M
• Q2 202575 names$32.6B−$1.8B
• Q1 202574 names$29.3B−$968M
• Q4 202472 names$33.1B−$2.0B
• Q3 202472 names$33.6B−$1.2B
• Q2 202474 names$34.7B−$1.3B
• Q1 202467 names$35.5B+$338M
• Q4 202365 names$31.8B−$993M
• Q3 202361 names$28.3B−$563M
• Q2 202359 names$30.1B−$1.4B
• Q1 202363 names$27.6B−$540M
• Q4 202264 names$24.2B−$1.9B
• Q3 202266 names$24.9B−$1.0B
• Q2 202264 names$27.7B+$1.4B
• Q1 202269 names$32.9B−$1.5B
• Q4 202174 names$38.8B−$255M
• Q3 202170 names$36.2B−$361M
• Q2 202167 names$35.2B+$5.7B
• Q1 202165 names$32.7B−$51.0M
• Q4 202059 names$33.1B−$160M
• Q3 202057 names$30.0B+$484M
• Q2 202045 names$26.9B+$636M
• Q1 202047 names$20.1B+$865M
• Q4 201948 names$20.8B+$582M
• Q3 201947 names$18.6B+$114M
• Q2 201945 names$18.4B−$153M
• Q1 201947 names$17.3B+$136M
• Q4 201843 names$14.2B+$220M
• Q3 201844 names$16.0B−$206M
• Q2 201845 names$14.3B+$592M
• Q1 201843 names$12.8B+$2.0B
• Q4 201740 names$11.5B+$246M
• Q3 201738 names$10.6B+$174M
• Q2 201737 names · $152M in calls, not in the total$9.9B−$321M
• Q1 201735 names$9.5B−$23.9M
• Q4 201631 names$8.4B+$477M
• Q3 201631 names$7.8B+$454M
• Q2 201630 names$7.3B—

What moved the book

The five software lines with the largest share change this quarter.

• Check PointCHKP+$305M$1.0B
• MicrosoftMSFT+$152M$1.0B
• OracleORCL−$76.8M$1.8B
• AkamaiAKAM−$31.8M$45.7M
• Amdocs LimitedDOX+$26.7M$219M

Software held

• OracleORCL46,494,685 shares · 21.3% of their software · price −$38.6M$1.8B−$76.8M
• MicrosoftMSFT16,448,152 shares · 12.2% of their software · price +$74.7M$1.0B+$152M
• Check PointCHKP12,097,344 shares · 12.2% of their software · price +$82.9M$1.0B+$305M
• Fiserv, Inc.FISV7,891,043 shares · 10.0% of their software · price +$53.7M$839M+$14.2M
• AdobeADBE6,704,235 shares · 8.2% of their software · price −$37.5M$690M+$19.4M
• CadenceCDNS25,215,492 shares · 7.6% of their software · price −$7.8M$636MFlat
• SalesforceCRM5,925,196 shares · 4.8% of their software · price −$17.0M$406M−$7.6M
• IntuitINTU3,501,186 shares · 4.8% of their software · price +$16.1M$401M−$6.1M
• Roper Technologies, Inc.ROP2,050,563 shares · 4.5% of their software · price +$1.3M$375M+$24.5M
• NICENICE3,976,175 shares · 3.3% of their software · price +$7.2M$273M+$3.9M
• Amdocs LimitedDOX3,757,028 shares · 2.6% of their software · price +$1.5M$219M+$26.7M
• Sabre CorporationSABR8,389,622 shares · 2.5% of their software · price −$27.1M$209M+$8.4M
• VeriskVRSK2,133,963 shares · 2.1% of their software$173M+$3.8M
• SS&CSSNC3,362,792 shares · 1.1% of their software · price −$11.9M$96.2M−$4.1M
• AkamaiAKAM685,914 shares · 0.5% of their software · price +$9.4M$45.7M−$31.8M
• AutodeskADSK373,284 shares · 0.3% of their software · price +$627K$27.6M+$11.6M
• WEX Inc.WEX199,966 shares · 0.3% of their software · price +$702K$22.3M+$1.8M
• NetApp, Inc.NTAP624,346 shares · 0.3% of their software$22.0M+$21.8M
• CoStarCSGP94,968 shares · 0.2% of their software · price −$2.7M$17.9M−$5.5M
• Q2QTWO589,325 shares · 0.2% of their software$17.0MFlat
• ServiceNowNOW220,387 shares · 0.2% of their software · price −$1.1M$16.4MFlat
• OpenTextOTEX259,569 shares · 0.2% of their software · price −$792K$16.0M−$758K
• Tyler TechnologiesTYL105,875 shares · 0.2% of their software · price −$3.0M$15.1M−$2.6M
• PaylocityPCTY407,481 shares · 0.1% of their software · price −$5.9M$12.2M+$5.2M
• SAPSAP109,077 shares · 0.1% of their software · price −$543K$9.4MFlat
• TwilioTWLO302,901 shares · 0.1% of their software · price −$10.8M$8.7MNew · +$19.5M
• Rapid7RPD654,117 shares · 0.1% of their software · price −$3.6M$8.0MFlat
• GuidewireGWRE160,459 shares · 0.1% of their software · price −$1.7M$7.9M−$2.5M
• Manhattan AssociatesMANH47,855 shares · 0.0% of their software$2.5M−$822K
• VeriSign, Inc.VRSN15,021 shares · 0.0% of their software$1.1M−$924K
• VaronisVRNS30,895 shares · 0.0% of their software$828KNew · +$930K