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.

• Fiserv, Inc.FISV+$223M$1.3B
• IntuitINTU−$130M$370M
• MicrosoftMSFT+$129M$2.1B
• CadenceCDNS−$93.2M$920M
• AdobeADBE+$44.7M$1.2B

Software held

• MicrosoftMSFT24,790,222 shares · 18.4% of their software · price +$274M$2.1B+$129M
• OracleORCL29,525,547 shares · 12.1% of their software · price −$31.6M$1.4B+$43.0M
• Fiserv, Inc.FISV10,032,866 shares · 11.4% of their software · price +$21.8M$1.3B+$223M
• Check PointCHKP11,600,877 shares · 10.4% of their software · price −$121M$1.2BFlat
• AdobeADBE6,779,455 shares · 10.3% of their software · price +$177M$1.2B+$44.7M
• CadenceCDNS21,991,971 shares · 8.0% of their software · price +$51.7M$920M−$93.2M
• SalesforceCRM6,346,168 shares · 5.6% of their software · price +$55.9M$649M+$29.4M
• Roper Technologies, Inc.ROP1,894,018 shares · 4.3% of their software · price +$29.5M$491M−$10.9M
• VeriskVRSK4,552,976 shares · 3.8% of their software · price +$58.3M$437M−$8.6M
• NICENICE4,482,021 shares · 3.6% of their software · price +$47.5M$412M+$15.3M
• IntuitINTU2,343,904 shares · 3.2% of their software · price +$36.7M$370M−$130M
• Amdocs LimitedDOX5,560,018 shares · 3.2% of their software · price +$6.4M$364MFlat
• SS&CSSNC3,603,199 shares · 1.3% of their software · price +$1.2M$146M+$6.6M
• PTCPTC1,211,043 shares · 0.6% of their software · price +$5.4M$73.6M+$6.6M
• AutodeskADSK538,780 shares · 0.5% of their software · price −$4.0M$56.5M+$5.4M
• ServiceNowNOW307,934 shares · 0.3% of their software · price +$4.0M$40.2M+$1.6M
• Sabre CorporationSABR1,865,428 shares · 0.3% of their software · price +$4.5M$38.2M+$4.5M
• Rapid7RPD1,645,025 shares · 0.3% of their software · price +$1.7M$30.7MFlat
• RingCentralRNG594,977 shares · 0.3% of their software · price +$4.0M$28.8M−$4.6M
• CoStarCSGP80,475 shares · 0.2% of their software · price +$2.3M$23.9M+$5.9M
• YextYEXT1,937,749 shares · 0.2% of their software · price −$2.4M$23.3M+$2.6M
• Five9FIVN802,551 shares · 0.2% of their software · price +$787K$20.0MFlat
• GuidewireGWRE260,932 shares · 0.2% of their software · price −$939K$19.4M+$7.8M
• TwilioTWLO767,124 shares · 0.2% of their software · price −$4.8M$18.1M+$7.6M
• Tyler TechnologiesTYL95,860 shares · 0.1% of their software$17.0M−$1.9M
• PaylocityPCTY303,140 shares · 0.1% of their software · price −$503K$14.3M−$2.1M
• Q2QTWO332,314 shares · 0.1% of their software · price −$1.6M$12.2M−$4.8M
• GoDaddyGDDY224,982 shares · 0.1% of their software · price +$1.5M$11.3MFlat
• Block, Inc.XYZ322,958 shares · 0.1% of their software · price +$1.9M$11.2MNew · +$9.3M
• SAPSAP98,227 shares · 0.1% of their software$11.0M−$838K
• HubSpotHUBS112,636 shares · 0.1% of their software$10.0M−$2.0M
• WixWIX117,827 shares · 0.1% of their software · price −$1.7M$6.8MFlat
• VeriSign, Inc.VRSN54,629 shares · 0.1% of their software$6.3MNew · +$5.8M
• OktaOKTA190,686 shares · 0.0% of their software$4.9MFlat
• OpenTextOTEX136,907 shares · 0.0% of their software$4.9M−$7.2M
• DescartesDSGX162,545 shares · 0.0% of their software$4.6MFlat
• ShopifySHOP32,074 shares · 0.0% of their software$3.2M−$6.5M
• NetApp, Inc.NTAP52,886 shares · 0.0% of their software · price +$611K$2.9M−$23.8M
• VaronisVRNS17,937 shares · 0.0% of their software$871KNew · +$752K
• BlackbaudBLKB4,023 shares · 0.0% of their software$380KFlat