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+$430M$7.8B
• Fiserv, Inc.FISV−$234M$2.4B
• SynopsysSNPS+$189M$288M
• CadenceCDNS+$126M$2.7B
• AdobeADBE−$78.1M$2.7B

Software held

• MicrosoftMSFT38,509,939 shares · 29.1% of their software · price +$1.8B$7.8B+$430M
• CadenceCDNS28,461,010 shares · 10.2% of their software · price +$852M$2.7B+$126M
• AdobeADBE6,212,543 shares · 10.1% of their software · price +$727M$2.7B−$78.1M
• Fiserv, Inc.FISV25,013,586 shares · 9.1% of their software · price +$65.8M$2.4B−$234M
• SalesforceCRM7,166,940 shares · 5.0% of their software · price +$311M$1.3B+$14.6M
• OracleORCL20,815,416 shares · 4.3% of their software · price +$144M$1.2B−$25.6M
• VeriskVRSK6,657,608 shares · 4.2% of their software · price +$205M$1.1BFlat
• Check PointCHKP9,184,042 shares · 3.7% of their software · price +$63.3M$987M−$37.6M
• Roper Technologies, Inc.ROP1,970,259 shares · 2.8% of their software · price +$151M$765M−$7.7M
• IntuitINTU2,550,056 shares · 2.8% of their software · price +$169M$755M+$30.3M
• ServiceNowNOW1,597,889 shares · 2.4% of their software · price +$189M$647M+$24.5M
• Block, Inc.XYZ4,384,423 shares · 1.7% of their software · price +$230M$460M−$29.2M
• WixWIX1,710,332 shares · 1.6% of their software · price +$266M$438MFlat
• CoStarCSGP600,124 shares · 1.6% of their software · price +$74.1M$426M+$52.1M
• NICENICE2,073,740 shares · 1.5% of their software · price +$94.7M$392M+$10.8M
• ShopifySHOP385,841 shares · 1.4% of their software · price +$205M$366M−$13.1M
• AutodeskADSK1,507,168 shares · 1.3% of their software · price +$125M$361M+$54.2M
• Amdocs LimitedDOX4,795,203 shares · 1.1% of their software · price +$28.3M$292M+$24.7M
• SynopsysSNPS1,479,301 shares · 1.1% of their software · price +$97.9M$288M+$189M
• Tyler TechnologiesTYL463,197 shares · 0.6% of their software · price +$23.3M$161M+$16.8M
• DescartesDSGX2,401,734 shares · 0.5% of their software · price +$44.5M$127MFlat
• RingCentralRNG441,795 shares · 0.5% of their software · price +$32.3M$126M+$10.8M
• OktaOKTA607,944 shares · 0.5% of their software · price +$47.4M$122M+$42.6M
• DocuSignDOCU674,108 shares · 0.4% of their software · price +$53.8M$116M−$9.9M
• GuidewireGWRE945,525 shares · 0.4% of their software · price +$29.8M$105M+$4.3M
• PaylocityPCTY638,793 shares · 0.3% of their software · price +$36.8M$93.2M+$6.8M
• SS&CSSNC1,387,135 shares · 0.3% of their software · price +$17.6M$78.3M−$5.6M
• Rapid7RPD1,413,492 shares · 0.3% of their software · price +$10.9M$72.1M+$14.5M
• 8x8EGHT4,468,611 shares · 0.3% of their software$71.5M—
• Q2QTWO678,030 shares · 0.2% of their software · price +$18.1M$58.2M+$2.6M
• BoxBOX2,606,139 shares · 0.2% of their software · price +$17.5M$54.1M+$13.2M
• PagerDutyPD1,829,664 shares · 0.2% of their software · price +$20.7M$52.4M+$12.4M
• Five9FIVN277,913 shares · 0.1% of their software · price +$9.5M$30.8M−$607K
• Health CatalystHCAT812,726 shares · 0.1% of their software · price +$2.5M$23.7MNew · +$21.3M
• HubSpotHUBS93,909 shares · 0.1% of their software · price +$8.6M$21.1M−$5.0M
• Endava plcDAVA421,931 shares · 0.1% of their software · price +$5.5M$20.4MFlat
• SchrödingerSDGR162,792 shares · 0.1% of their software · price +$7.9M$14.9M−$1.7M
• SAPSAP95,043 shares · 0.0% of their software · price +$2.8M$13.3MFlat
• VeriSign, Inc.VRSN55,397 shares · 0.0% of their software · price +$1.5M$11.5M−$6.3M
• GoDaddyGDDY58,623 shares · 0.0% of their software · price +$951K$4.3M+$1.6M
• BroadridgeBR21,182 shares · 0.0% of their software · price +$664K$2.7MFlat
• AkamaiAKAM12,728 shares · 0.0% of their software$1.4MNew · +$1.2M
• OpenTextOTEX14,944 shares · 0.0% of their software$635KFlat
• WorkdayWDAY1,548 shares · 0.0% of their software$290K−$2.4M
• Alarm.com Holdings, Inc.ALRM3,363 shares · 0.0% of their software$218KNew · Flat