Generalist · Toronto, Canada
Manufacturers Life Insurance Company, The
Q3 2016 · compared with Q2 2016
- Software
- $2.2B
- Weight of 13F
- 3.3%
- Names
- 84
- Net bought
- −$107M
Filed 14 November 2016 · SEC filing.
4,229 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 2026205 names$9.4B−$91.9M
- Q1 2026206 names$9.4B+$714M
- Q4 2025204 names$11.8B+$1.2B
- Q3 2025205 names$12.1B+$224M
- Q2 2025204 names$11.4B−$315M
- Q1 2025203 names$9.7B+$486M
- Q4 2024199 names$10.4B+$551M
- Q3 2024198 names$9.5B−$105M
- Q2 2024197 names$9.2B+$301M
- Q1 2024190 names$9.0B−$1.1B
- Q4 2023189 names$9.3B−$552M
- Q3 2023183 names$8.4B+$168M
- Q2 2023176 names$8.7B−$649M
- Q1 2023168 names$8.2B−$286M
- Q4 2022166 names$7.1B+$438M
- Q3 2022159 names$6.4B−$237M
- Q2 2022159 names$7.1B+$4.0B
- Q1 2022150 names$8.1B+$1.0B
- Q4 2021147 names$8.4B−$1.0B
- Q3 2021155 names$9.2B−$97.4M
- Q2 2021152 names$8.9B−$628M
- Q1 2021139 names$8.5B+$117M
- Q4 2020135 names$8.2B−$131M
- Q3 2020124 names$7.7B−$232M
- Q2 2020116 names$7.1B−$193M
- Q1 2020104 names$5.5B+$837M
- Q4 2019107 names$5.1B+$69.0M
- Q3 2019103 names$4.6B+$314M
- Q2 2019100 names$4.3B−$218M
- Q1 201984 names$4.2B−$469M
- Q4 201884 names$3.9B+$239M
- Q3 201884 names$4.2B−$244M
- Q2 2018103 names$3.9B−$67.7M
- Q1 2018100 names$3.8B−$127M
- Q4 201798 names$3.7B+$519M
- Q3 201794 names$2.9B−$190M
- Q2 201793 names$2.9B−$17.5M
- Q1 201790 names$2.8B+$578M
- Q4 201689 names$2.0B−$73.8M
- Q3 201684 names$2.2B−$107M
- Q2 201684 names$2.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT15,755,510 shares · 41.6% of their software · price +$101M$908M−$29.5M
- OracleORCL7,880,758 shares · 14.2% of their software · price −$13.0M$310M−$134M
- OpenTextOTEX2,755,374 shares · 8.2% of their software · price +$15.7M$179M+$12.8M
- AdobeADBE861,214 shares · 4.3% of their software · price +$11.0M$93.5M+$33.3M
- SalesforceCRM1,105,850 shares · 3.6% of their software · price −$8.9M$78.9MFlat
- Automatic Data Processing, Inc.ADP583,521 shares · 2.4% of their software · price −$2.1M$51.5M−$826K
- WorkdayWDAY531,526 shares · 2.2% of their software · price +$9.0M$48.7MFlat
- DescartesDSGX1,966,873 shares · 1.9% of their software · price +$4.8M$42.3M−$5.5M
- ShopifySHOP866,359 shares · 1.7% of their software · price +$10.5M$37.2M+$1.0M
- FactSetFDS216,713 shares · 1.6% of their software$35.1M+$9.5M
- IntuitINTU246,374 shares · 1.2% of their software$27.1M−$1.8M
- Paychex, Inc.PAYX460,864 shares · 1.2% of their software · price −$751K$26.7MFlat
- ServiceNowNOW318,425 shares · 1.2% of their software · price +$4.1M$25.2M−$4.5M
- Fiserv, Inc.FISV221,343 shares · 1.0% of their software · price −$2.0M$22.0M−$703K
- SS&CSSNC683,435 shares · 1.0% of their software · price +$2.8M$22.0MFlat
- Palo Alto NetworksPANW134,908 shares · 1.0% of their software · price +$4.9M$21.5M+$3.8M
- Roper Technologies, Inc.ROP107,939 shares · 0.9% of their software · price +$1.3M$19.7M−$756K
- AutodeskADSK196,643 shares · 0.7% of their software · price +$3.6M$14.2M−$1.8M
- BroadridgeBR206,237 shares · 0.6% of their software · price +$534K$14.0M+$3.0M
- CadenceCDNS525,136 shares · 0.6% of their software · price +$646K$13.4MFlat
- VeriskVRSK154,237 shares · 0.6% of their software$12.5M−$2.6M
- SynopsysSNPS208,408 shares · 0.6% of their software · price +$1.1M$12.4MFlat
- CoStarCSGP50,725 shares · 0.5% of their software$11.0M+$10.9M
- NetApp, Inc.NTAP296,021 shares · 0.5% of their software · price +$3.3M$10.6MFlat
- TrimbleTRMB343,157 shares · 0.4% of their software · price +$1.4M$9.8MFlat
- BlackBerry LimitedBB1,202,058 shares · 0.4% of their software · price +$1.5M$9.6MFlat
- AkamaiAKAM175,560 shares · 0.4% of their software · price −$516K$9.3MFlat
- F5, Inc.FFIV70,139 shares · 0.4% of their software · price +$758K$8.7MFlat
- Check PointCHKP107,088 shares · 0.4% of their software$8.3M+$761K
- Tyler TechnologiesTYL45,382 shares · 0.4% of their software$7.8MFlat
- Fair IsaacFICO62,124 shares · 0.4% of their software · price +$719K$7.7MFlat
- FortinetFTNT202,715 shares · 0.3% of their software · price +$1.1M$7.5MFlat
- VeriSign, Inc.VRSN95,064 shares · 0.3% of their software · price −$781K$7.4MFlat
- PTCPTC157,571 shares · 0.3% of their software · price +$1.1M$7.0MFlat
- WEX Inc.WEX52,658 shares · 0.3% of their software · price +$1.0M$5.7MFlat
- Manhattan AssociatesMANH98,220 shares · 0.3% of their software · price −$639K$5.7MFlat
- InterDigital, Inc.IDCC69,322 shares · 0.3% of their software · price +$1.6M$5.5MFlat
- NetScout Systems, Inc.NTCT185,363 shares · 0.2% of their software · price +$1.3M$5.4MFlat
- ACI WorldwideACIW235,371 shares · 0.2% of their software$4.6MFlat
- CommvaultCVLT81,651 shares · 0.2% of their software · price +$812K$4.3MFlat
- TeradataTDC129,131 shares · 0.2% of their software · price +$766K$4.0MFlat
- Five9FIVN232,723 shares · 0.2% of their software · price +$880K$3.6MFlat
- NICENICE45,669 shares · 0.1% of their software$3.1MFlat
- BlackbaudBLKB31,870 shares · 0.1% of their software$2.1MFlat
- WorkivaWK103,608 shares · 0.1% of their software$1.9M+$1.2M
- PaycomPAYC30,735 shares · 0.1% of their software$1.5MFlat
- HubSpotHUBS19,792 shares · 0.1% of their software$1.1MFlat
- Strategy IncMSTR6,422 shares · 0.0% of their software$1.1MFlat
- RingCentralRNG41,085 shares · 0.0% of their software$972KFlat
- ProgressPRGS33,974 shares · 0.0% of their software$924KFlat
- 8x8EGHT59,270 shares · 0.0% of their software$914KFlat
- SPS CommerceSPSC11,270 shares · 0.0% of their software$828KFlat
- PegasystemsPEGA25,568 shares · 0.0% of their software$754KFlat
- QualysQLYS18,812 shares · 0.0% of their software$718K−$687K
- EVERTEC, Inc.EVTC41,115 shares · 0.0% of their software$690KFlat
- PaylocityPCTY15,472 shares · 0.0% of their software$688KFlat
- BoxBOX36,262 shares · 0.0% of their software$571KFlat
- Q2QTWO17,751 shares · 0.0% of their software$509KFlat
- Upbound Group, Inc.UPBD36,158 shares · 0.0% of their software$457KFlat
- ePlus inc.PLUS4,237 shares · 0.0% of their software$400KFlat
- PDF Solutions, Inc.PDFS19,251 shares · 0.0% of their software$349KFlat
- A10 Networks, Inc.ATEN31,787 shares · 0.0% of their software$340KFlat
- DHI Group, Inc.DHX35,645 shares · 0.0% of their software$281KFlat
- Rapid7RPD15,671 shares · 0.0% of their software$277KFlat
- Sabre CorporationSABR9,403 shares · 0.0% of their software$266KFlat
- VaronisVRNS7,892 shares · 0.0% of their software$238KFlat
- Alarm.com Holdings, Inc.ALRM7,866 shares · 0.0% of their software$227KFlat
- Calix, Inc.CALX29,924 shares · 0.0% of their software$220KFlat
- Euronet Worldwide, Inc.EEFT2,112 shares · 0.0% of their software$174KFlat
- Immersion CorporationIMMR21,265 shares · 0.0% of their software$173KFlat
- Mitek Systems, Inc.MITK20,170 shares · 0.0% of their software$167KFlat
- Daily Journal CorporationDJCO758 shares · 0.0% of their software$166KFlat
- GoDaddyGDDY4,545 shares · 0.0% of their software$157KFlat
- VeevaVEEV3,782 shares · 0.0% of their software$156KFlat
- GuidewireGWRE2,055 shares · 0.0% of their software$123KFlat
- Block, Inc.XYZ9,625 shares · 0.0% of their software$112KFlat
- AppFolioAPPF5,204 shares · 0.0% of their software$101KFlat
- MorningstarMORN1,244 shares · 0.0% of their software$99KFlat
- Agilysys, Inc.AGYS6,467 shares · 0.0% of their software$72KFlat
- SAPSAP786 shares · 0.0% of their software$72KFlat
- ReposiTrak, Inc.TRAK3,236 shares · 0.0% of their software$38KNew · Flat
- Amdocs LimitedDOX124 shares · 0.0% of their software$7KFlat
- eGain CorporationEGAN1,622 shares · 0.0% of their software$5KFlat
- Simulations PlusSLP521 shares · 0.0% of their software$5KFlat