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.

• MicrosoftMSFT+$360M$1.7B
• OracleORCL−$253M$1.4B
• Amdocs LimitedDOX+$69.7M$359M
• Fiserv, Inc.FISV+$68.4M$1.1B
• VeriskVRSK−$59.7M$387M

Software held

• MicrosoftMSFT23,063,523 shares · 16.1% of their software · price +$128M$1.7B+$360M
• OracleORCL28,636,205 shares · 13.0% of their software · price −$51.3M$1.4B−$253M
• Check PointCHKP11,650,638 shares · 12.5% of their software · price +$57.6M$1.3BFlat
• Fiserv, Inc.FISV8,300,608 shares · 10.1% of their software · price +$55.0M$1.1B+$68.4M
• AdobeADBE6,480,093 shares · 9.1% of their software · price +$50.2M$967M−$24.1M
• CadenceCDNS24,352,566 shares · 9.0% of their software · price +$146M$961MFlat
• SalesforceCRM6,031,067 shares · 5.3% of their software · price +$41.1M$563M+$16.5M
• Roper Technologies, Inc.ROP1,938,935 shares · 4.4% of their software · price +$23.0M$472M−$18.0M
• IntuitINTU3,254,984 shares · 4.3% of their software · price +$30.4M$463M−$14.6M
• VeriskVRSK4,655,874 shares · 3.6% of their software · price −$5.5M$387M−$59.7M
• Amdocs LimitedDOX5,577,412 shares · 3.4% of their software · price −$781K$359M+$69.7M
• NICENICE4,293,965 shares · 3.3% of their software · price +$11.1M$349MFlat
• SS&CSSNC3,439,199 shares · 1.3% of their software · price +$6.0M$138M+$4.0M
• PTCPTC1,093,521 shares · 0.6% of their software · price +$1.3M$61.5M+$6.2M
• AutodeskADSK490,281 shares · 0.5% of their software · price +$5.6M$55.0M+$7.1M
• ServiceNowNOW294,306 shares · 0.3% of their software · price +$3.4M$34.6MFlat
• RingCentralRNG705,966 shares · 0.3% of their software · price +$3.7M$29.5M−$1.9M
• Sabre CorporationSABR1,616,781 shares · 0.3% of their software · price −$5.9M$29.3M−$20.6M
• Rapid7RPD1,631,896 shares · 0.3% of their software · price +$1.3M$28.7M+$6.0M
• NetApp, Inc.NTAP597,595 shares · 0.2% of their software · price +$2.2M$26.2MFlat
• YextYEXT1,740,341 shares · 0.2% of their software$23.1M+$5.4M
• Five9FIVN791,971 shares · 0.2% of their software · price +$1.9M$18.9M+$3.1M
• Q2QTWO447,469 shares · 0.2% of their software · price +$2.1M$18.6M−$530K
• Tyler TechnologiesTYL106,510 shares · 0.2% of their software$18.6MFlat
• PaylocityPCTY346,344 shares · 0.2% of their software · price +$1.3M$16.9M−$1.3M
• CoStarCSGP58,597 shares · 0.1% of their software$15.7M−$2.3M
• TwilioTWLO512,465 shares · 0.1% of their software$15.3MFlat
• GuidewireGWRE160,740 shares · 0.1% of their software · price +$1.5M$12.5MFlat
• SAPSAP105,874 shares · 0.1% of their software · price +$527K$11.6MFlat
• OpenTextOTEX358,590 shares · 0.1% of their software$11.6M+$4.5M
• HubSpotHUBS136,869 shares · 0.1% of their software · price +$2.5M$11.5MNew · +$9.0M
• ShopifySHOP87,758 shares · 0.1% of their software · price +$2.6M$10.2MFlat
• GoDaddyGDDY224,982 shares · 0.1% of their software$9.8MFlat
• WixWIX114,039 shares · 0.1% of their software$8.2M−$3.8M
• OktaOKTA188,167 shares · 0.0% of their software · price +$1.0M$5.3MFlat
• DescartesDSGX169,090 shares · 0.0% of their software · price +$507K$4.6MNew · +$4.1M
• Manhattan AssociatesMANH30,023 shares · 0.0% of their software$1.2MFlat
• BlackbaudBLKB3,950 shares · 0.0% of their software$347KFlat