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.

• OracleORCL−$216M$1.8B
• VeriskVRSK+$168M$341M
• Sabre CorporationSABR−$88.4M$103M
• PTCPTC+$46.8M$53.2M
• MicrosoftMSFT+$44.8M$1.1B

Software held

• OracleORCL40,889,732 shares · 19.2% of their software · price +$252M$1.8B−$216M
• Check PointCHKP12,349,727 shares · 13.3% of their software · price +$225M$1.3B+$21.3M
• MicrosoftMSFT17,168,763 shares · 11.9% of their software · price +$63.9M$1.1B+$44.8M
• Fiserv, Inc.FISV7,853,467 shares · 9.5% of their software · price +$70.9M$906MFlat
• AdobeADBE6,648,811 shares · 9.1% of their software · price +$181M$865MFlat
• CadenceCDNS25,074,994 shares · 8.3% of their software · price +$155M$787MFlat
• SalesforceCRM5,855,032 shares · 5.1% of their software · price +$82.1M$483M−$4.8M
• Roper Technologies, Inc.ROP2,031,928 shares · 4.4% of their software · price +$47.6M$420MFlat
• IntuitINTU3,440,581 shares · 4.2% of their software · price +$4.7M$399M−$6.9M
• VeriskVRSK4,199,787 shares · 3.6% of their software$341M+$168M
• NICENICE4,069,168 shares · 2.9% of their software · price −$3.2M$277M+$6.4M
• Amdocs LimitedDOX3,991,536 shares · 2.6% of their software · price +$10.9M$243M+$13.7M
• SS&CSSNC3,280,140 shares · 1.2% of their software · price +$22.3M$116M−$2.4M
• Sabre CorporationSABR4,847,999 shares · 1.1% of their software · price −$18.2M$103M−$88.4M
• PTCPTC1,011,778 shares · 0.6% of their software · price +$6.4M$53.2MNew · +$46.8M
• AutodeskADSK395,883 shares · 0.4% of their software · price +$4.9M$34.2M+$1.7M
• NetApp, Inc.NTAP626,503 shares · 0.3% of their software · price +$4.1M$26.2MFlat
• ServiceNowNOW270,599 shares · 0.2% of their software · price +$3.6M$23.7M+$3.7M
• Q2QTWO604,717 shares · 0.2% of their software · price +$3.6M$21.1MFlat
• WEX Inc.WEX200,075 shares · 0.2% of their software · price −$1.6M$20.7MFlat
• CoStarCSGP95,162 shares · 0.2% of their software · price +$1.8M$19.7MFlat
• PaylocityPCTY490,959 shares · 0.2% of their software · price +$4.2M$19.0M+$2.5M
• Tyler TechnologiesTYL118,876 shares · 0.2% of their software · price +$1.4M$18.4M+$1.9M
• OpenTextOTEX509,011 shares · 0.2% of their software · price −$14.2M$17.3MSplit
• RingCentralRNG537,001 shares · 0.2% of their software · price +$4.1M$15.2MNew · +$11.1M
• TwilioTWLO518,371 shares · 0.2% of their software$15.0M+$6.2M
• WixWIX169,738 shares · 0.1% of their software · price +$4.0M$11.5MNew · +$7.6M
• SAPSAP111,447 shares · 0.1% of their software · price +$1.3M$10.9MFlat
• Rapid7RPD704,087 shares · 0.1% of their software · price +$2.0M$10.5M+$608K
• AkamaiAKAM175,921 shares · 0.1% of their software · price −$1.2M$10.5M−$34.0M
• GuidewireGWRE161,919 shares · 0.1% of their software · price +$1.1M$9.1MFlat
• GoDaddyGDDY185,546 shares · 0.1% of their software · price +$547K$7.0MNew · +$6.5M
• ShopifySHOP84,167 shares · 0.1% of their software · price +$2.1M$5.7MNew · +$3.6M
• Manhattan AssociatesMANH29,591 shares · 0.0% of their software$1.5M−$969K
• VaronisVRNS31,268 shares · 0.0% of their software$994KFlat