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+$1.5B$1.5B
• MicrosoftMSFT+$261M$2.5B
• VeriskVRSK+$116M$599M
• Check PointCHKP+$84.0M$1.2B
• NICENICE−$74.0M$345M

Software held

• MicrosoftMSFT27,839,945 shares · 19.8% of their software · price +$160M$2.5B+$261M
• Fiserv, Inc.FISV21,553,403 shares · 12.0% of their software · price −$1.3B$1.5B+$1.5B
• AdobeADBE6,997,794 shares · 11.8% of their software · price +$286M$1.5B+$38.3M
• OracleORCL28,001,836 shares · 10.0% of their software · price −$42.8M$1.3B−$72.0M
• Check PointCHKP12,411,680 shares · 9.6% of their software · price −$53.1M$1.2B+$84.0M
• CadenceCDNS22,812,813 shares · 6.6% of their software · price −$115M$839M+$34.3M
• SalesforceCRM6,572,224 shares · 6.0% of their software · price +$92.5M$764M+$23.1M
• VeriskVRSK5,759,713 shares · 4.7% of their software · price +$46.1M$599M+$116M
• Roper Technologies, Inc.ROP1,891,786 shares · 4.1% of their software · price +$41.0M$531MFlat
• IntuitINTU2,344,136 shares · 3.2% of their software · price +$36.5M$406MFlat
• Amdocs LimitedDOX5,940,030 shares · 3.1% of their software · price +$7.4M$396M+$24.9M
• NICENICE3,677,107 shares · 2.7% of their software · price +$7.4M$345M−$74.0M
• SS&CSSNC2,385,454 shares · 1.0% of their software · price +$31.4M$128M−$49.3M
• PTCPTC1,421,322 shares · 0.9% of their software · price +$24.5M$111M+$12.8M
• AutodeskADSK523,354 shares · 0.5% of their software · price +$10.9M$65.7M−$1.6M
• ServiceNowNOW317,200 shares · 0.4% of their software · price +$11.1M$52.5M+$1.2M
• Rapid7RPD1,479,147 shares · 0.3% of their software · price +$10.2M$37.8M−$3.1M
• DropboxDBX1,196,215 shares · 0.3% of their software$37.4MNew · +$37.4M
• CoStarCSGP98,614 shares · 0.3% of their software · price +$6.5M$35.8M+$5.4M
• 8x8EGHT1,762,429 shares · 0.3% of their software$32.9MNew
• RingCentralRNG438,141 shares · 0.2% of their software · price +$6.6M$27.8M−$7.6M
• Tyler TechnologiesTYL126,392 shares · 0.2% of their software · price +$4.3M$26.7M+$5.4M
• YextYEXT2,013,764 shares · 0.2% of their software · price +$1.2M$25.5M+$914K
• BoxBOX1,129,429 shares · 0.2% of their software · price −$644K$23.2MNew · +$23.9M
• PaylocityPCTY442,930 shares · 0.2% of their software · price +$1.8M$22.7M+$6.6M
• GuidewireGWRE261,406 shares · 0.2% of their software · price +$1.7M$21.1MFlat
• Q2QTWO414,566 shares · 0.1% of their software · price +$3.6M$18.9M+$3.0M
• Sabre CorporationSABR870,854 shares · 0.1% of their software · price +$827K$18.7M−$20.4M
• TwilioTWLO478,851 shares · 0.1% of their software · price +$7.0M$18.3M−$6.8M
• VeriSign, Inc.VRSN147,800 shares · 0.1% of their software · price +$609K$17.5M+$10.7M
• Block, Inc.XYZ323,613 shares · 0.1% of their software · price +$4.7M$15.9MFlat
• Five9FIVN495,729 shares · 0.1% of their software · price +$2.4M$14.8M−$7.6M
• GoDaddyGDDY204,757 shares · 0.1% of their software · price +$2.3M$12.6M−$1.0M
• SAPSAP99,259 shares · 0.1% of their software · price −$715K$10.4MFlat
• PagSeguro Digital Ltd.PAGS270,025 shares · 0.1% of their software$10.3MNew · +$10.3M
• WixWIX117,971 shares · 0.1% of their software · price +$2.6M$9.4MFlat
• OktaOKTA192,682 shares · 0.1% of their software · price +$2.7M$7.7MFlat
• ShopifySHOP31,415 shares · 0.0% of their software · price +$741K$3.9MFlat
• DescartesDSGX109,711 shares · 0.0% of their software$3.1M−$1.5M
• NetApp, Inc.NTAP47,476 shares · 0.0% of their software$2.9MFlat
• BroadridgeBR20,442 shares · 0.0% of their software$2.2MNew · +$1.9M
• OpenTextOTEX32,590 shares · 0.0% of their software$1.1M−$3.7M
• BlackbaudBLKB3,994 shares · 0.0% of their software$407KFlat