Passive · Atlanta, GA
Invesco
Q4 2016 · compared with Q3 2016
Filed as Invesco LTD.
- Software
- $11.8B
- Weight of 13F
- 4.7%
- Names
- 80
- Net bought
- +$42.3M
Filed 14 February 2017 · SEC filing.
Call exposure on these names is $121K across 2 lines. Calls are not in the stock total.
3,475 positions in the whole 13F.
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 2026243 names · $6.0M in calls, not in the total$114B+$57.3B
- Q1 2026245 names · $3.1M in calls, not in the total$46.6B−$2.9B
- Q4 2025240 names · $7.1M in calls, not in the total$63.3B+$3.6B
- Q3 2025239 names · $7.8M in calls, not in the total$69.4B+$3.1B
- Q2 2025236 names$63.9B+$2.1B
- Q1 2025230 names · $6.4M in calls, not in the total$50.4B+$457M
- Q4 2024222 names · $11.1M in calls, not in the total$54.3B+$4.3B
- Q3 2024216 names · $12.4M in calls, not in the total$47.3B+$1.8B
- Q2 2024221 names · $9.7M in calls, not in the total$44.7B−$110M
- Q1 2024215 names · $1.5M in calls, not in the total$44.0B+$388M
- Q4 2023207 names · $1.2M in calls, not in the total$40.6B+$874M
- Q3 2023210 names$33.7B+$704M
- Q2 2023204 names · $1.5M in calls, not in the total$34.2B+$1.6B
- Q1 2023196 names · $2.5M in calls, not in the total$28.0B+$800M
- Q4 2022198 names · $1.8M in calls, not in the total$23.2B−$454M
- Q3 2022188 names · $7.1M in calls, not in the total$23.0B+$1.1B
- Q2 2022188 names · $6.0M in calls, not in the total$24.0B+$2.6B
- Q1 2022175 names · $16.8M in calls, not in the total$30.1B−$1.2B
- Q4 2021175 names · $18.9M in calls, not in the total$35.7B−$122M
- Q3 2021167 names · $13.9M in calls, not in the total$34.0B+$968M
- Q2 2021160 names · $10.2M in calls, not in the total$31.9B+$2.2B
- Q1 2021154 names · $11.6M in calls, not in the total$28.0B−$104M
- Q4 2020146 names · $21.1M in calls, not in the total$28.7B+$541M
- Q3 2020135 names · $17.7M in calls, not in the total$24.0B+$450M
- Q2 2020126 names · $21.0M in calls, not in the total$21.7B−$278M
- Q1 2020121 names · $9.7M in calls, not in the total$16.4B+$1.5B
- Q4 2019118 names · $9.0M in calls, not in the total$17.0B−$14.4B
- Q3 2019110 names · $7.0M in calls, not in the total$30.0B+$123M
- Q2 2019110 names · $5.5M in calls, not in the total$29.9B+$5.8B
- Q1 2019106 names · $3.0M in calls, not in the total$21.9B−$18.0M
- Q4 2018107 names · $2.4M in calls, not in the total$18.3B−$658M
- Q3 2018104 names · $2.8M in calls, not in the total$21.7B−$100M
- Q2 201899 names · $436K in calls, not in the total$19.1B+$1.6B
- Q1 201894 names · $265K in calls, not in the total$16.0B+$24.8M
- Q4 201785 names$15.2B+$311M
- Q3 201783 names$13.5B−$244M
- Q2 201784 names$13.0B−$565M
- Q1 201779 names$12.9B+$189M
- Q4 201680 names · $121K in calls, not in the total$11.8B+$42.3M
- Q3 201676 names · $116K in calls, not in the total$11.3B−$53.6M
- Q2 201672 names · $110K in calls, not in the total$10.5B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT86,236,993 shares · 45.4% of their software · price +$392M$5.4BFlat
- OracleORCL23,067,086 shares · 7.5% of their software · price −$19.1M$887MFlat
- Automatic Data Processing, Inc.ADP7,275,119 shares · 6.3% of their software · price +$106M$748MFlat
- AdobeADBE4,224,427 shares · 3.7% of their software · price −$23.6M$435M+$26.6M
- NetApp, Inc.NTAP11,158,366 shares · 3.3% of their software · price −$6.1M$394M−$99.7M
- Fiserv, Inc.FISV2,935,224 shares · 2.6% of their software · price +$20.0M$312M+$6.2M
- IntuitINTU2,596,553 shares · 2.5% of their software · price +$11.9M$298M+$14.8M
- Paychex, Inc.PAYX4,776,372 shares · 2.5% of their software · price +$14.4M$291M−$12.2M
- SalesforceCRM3,728,539 shares · 2.2% of their software · price −$10.7M$255M+$35.8M
- VeriskVRSK2,202,781 shares · 1.5% of their software$179M+$63.9M
- AkamaiAKAM2,432,843 shares · 1.4% of their software · price +$33.3M$162M+$37.3M
- TeradataTDC5,861,290 shares · 1.3% of their software · price −$22.4M$159MFlat
- Check PointCHKP1,787,172 shares · 1.3% of their software · price +$12.2M$151M−$3.2M
- F5, Inc.FFIV1,037,265 shares · 1.3% of their software · price +$20.8M$150M+$4.3M
- AutodeskADSK2,010,761 shares · 1.3% of their software · price +$3.4M$149M+$8.9M
- Roper Technologies, Inc.ROP767,330 shares · 1.2% of their software$140MFlat
- CoStarCSGP683,397 shares · 1.1% of their software · price −$19.2M$129M−$14.9M
- ServiceNowNOW1,673,775 shares · 1.1% of their software · price −$8.1M$124M−$18.4M
- Strategy IncMSTR522,386 shares · 0.9% of their software · price +$15.7M$103MFlat
- SAPSAP1,186,852 shares · 0.9% of their software · price −$5.9M$103M−$2.4M
- Euronet Worldwide, Inc.EEFT1,282,954 shares · 0.8% of their software · price −$12.1M$92.9M+$16.6M
- Manhattan AssociatesMANH1,712,289 shares · 0.8% of their software · price −$7.9M$90.8M−$9.6M
- VeriSign, Inc.VRSN1,136,192 shares · 0.7% of their software · price −$2.5M$86.4M−$6.2M
- Fair IsaacFICO723,686 shares · 0.7% of their software · price −$3.9M$86.3M+$2.0M
- OpenTextOTEX1,340,012 shares · 0.7% of their software · price −$4.1M$82.8M−$8.7M
- Tyler TechnologiesTYL472,596 shares · 0.6% of their software · price −$13.5M$67.5MFlat
- CadenceCDNS2,568,444 shares · 0.5% of their software · price −$796K$64.8M−$11.7M
- GuidewireGWRE1,306,985 shares · 0.5% of their software · price −$13.9M$64.5MFlat
- SS&CSSNC2,229,956 shares · 0.5% of their software · price −$7.9M$63.8M+$5.9M
- CommvaultCVLT1,156,391 shares · 0.5% of their software · price −$2.0M$59.4MFlat
- Q2QTWO1,884,111 shares · 0.5% of their software$54.4M+$28.5M
- InterDigital, Inc.IDCC511,986 shares · 0.4% of their software · price +$6.2M$46.8M+$8.0M
- BlackbaudBLKB727,216 shares · 0.4% of their software · price −$1.7M$46.5M−$937K
- QualysQLYS1,464,200 shares · 0.4% of their software · price −$9.6M$46.3M+$771K
- BroadridgeBR683,704 shares · 0.4% of their software · price −$1.0M$45.3M+$8.1M
- TrimbleTRMB1,405,233 shares · 0.4% of their software · price +$2.2M$42.4M+$36.5M
- SynopsysSNPS630,000 shares · 0.3% of their software$37.1M−$2.9M
- PTCPTC645,524 shares · 0.3% of their software · price +$1.3M$29.9M+$3.7M
- Palo Alto NetworksPANW171,806 shares · 0.2% of their software · price −$5.9M$21.5MFlat
- VeevaVEEV444,951 shares · 0.2% of their software$18.1M−$9.6M
- 8x8EGHT694,750 shares · 0.1% of their software$9.9M—
- ProgressPRGS279,841 shares · 0.1% of their software · price +$1.3M$8.9M−$1.7M
- PaycomPAYC184,332 shares · 0.1% of their software · price −$855K$8.4M−$4.4M
- Upbound Group, Inc.UPBD705,904 shares · 0.1% of their software · price −$981K$7.9M−$1.4M
- SPS CommerceSPSC100,235 shares · 0.1% of their software$7.0MFlat
- HubSpotHUBS143,499 shares · 0.1% of their software · price −$1.5M$6.7M+$6.4M
- Five9FIVN377,221 shares · 0.0% of their software · price −$562K$5.4M−$2.3M
- FortinetFTNT176,791 shares · 0.0% of their software · price −$1.2M$5.3MFlat
- WEX Inc.WEX45,038 shares · 0.0% of their software$5.0MFlat
- ePlus inc.PLUS42,032 shares · 0.0% of their software · price +$874K$4.8MFlat
- Lesaka Technologies, Inc.LSAK413,113 shares · 0.0% of their software · price +$1.2M$4.7M+$1.7M
- Donnelley Financial Solutions, Inc.DFIN202,753 shares · 0.0% of their software · price −$1.2M$4.7MNew · +$5.9M
- WorkdayWDAY60,333 shares · 0.0% of their software · price −$1.5M$4.0MFlat
- DHI Group, Inc.DHX579,341 shares · 0.0% of their software · price −$950K$3.6MFlat
- FactSetFDS21,375 shares · 0.0% of their software$3.5M−$7.3M
- Amdocs LimitedDOX56,588 shares · 0.0% of their software$3.3M−$21.0M
- Alarm.com Holdings, Inc.ALRM113,148 shares · 0.0% of their software$3.1MFlat
- MIND C.T.I. LtdMNDO1,200,000 shares · 0.0% of their software$3.0MFlat
- PDF Solutions, Inc.PDFS110,660 shares · 0.0% of their software$2.5MNew · +$2.0M
- Sabre CorporationSABR97,556 shares · 0.0% of their software$2.4MFlat
- VaronisVRNS87,986 shares · 0.0% of their software$2.4MFlat
- GoDaddyGDDY63,929 shares · 0.0% of their software$2.2M−$1.2M
- BlackBerry LimitedBB266,159 shares · 0.0% of their software$1.8M−$1.1M
- RingCentralRNG82,977 shares · 0.0% of their software$1.7M−$1.7M
- A10 Networks, Inc.ATEN202,033 shares · 0.0% of their software$1.7M+$1.2M
- NetScout Systems, Inc.NTCT51,704 shares · 0.0% of their software$1.6MFlat
- PaylocityPCTY46,485 shares · 0.0% of their software · price −$672K$1.4M−$1.8M
- ACI WorldwideACIW67,966 shares · 0.0% of their software$1.2M−$755K
- MorningstarMORN14,463 shares · 0.0% of their software$1.1MFlat
- WixWIX23,110 shares · 0.0% of their software$1.0MFlat
- Agilysys, Inc.AGYS76,202 shares · 0.0% of their software$789KFlat
- EVERTEC, Inc.EVTC43,693 shares · 0.0% of their software$776KFlat
- PegasystemsPEGA18,281 shares · 0.0% of their software$658K−$726K
- Radware Ltd.RDWR36,657 shares · 0.0% of their software$534KFlat
- Block, Inc.XYZ31,624 shares · 0.0% of their software$431KFlat
- Calix, Inc.CALX54,290 shares · 0.0% of their software$418KFlat
- DescartesDSGX17,927 shares · 0.0% of their software$384K−$995K
- TwilioTWLO7,246 shares · 0.0% of their software$209KNew · Flat
- NutanixNTNX7,796 shares · 0.0% of their software$207KNew · Flat
- Mitek Systems, Inc.MITK10,654 shares · 0.0% of their software$66KNew · Flat