Generalist · Toronto, Canada
Manufacturers Life Insurance Company, The
Q3 2018 · compared with Q2 2018
- Software
- $4.2B
- Weight of 13F
- 4.8%
- Names
- 84
- Net bought
- −$244M
Filed 14 November 2018 · SEC filing.
2,893 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
- MicrosoftMSFT14,777,648 shares · 40.2% of their software · price +$233M$1.7B−$58.5M
- WorkdayWDAY3,083,669 shares · 10.7% of their software · price +$76.7M$450M+$32.0M
- OracleORCL7,602,982 shares · 9.3% of their software · price +$57.0M$392M−$60.1M
- OpenTextOTEX9,283,718 shares · 8.4% of their software · price +$26.5M$353M+$40.0M
- Roper Technologies, Inc.ROP546,954 shares · 3.8% of their software · price +$11.1M$162M+$10.7M
- SalesforceCRM910,448 shares · 3.4% of their software · price +$20.6M$145M−$28.0M
- AdobeADBE528,333 shares · 3.4% of their software · price +$13.8M$143M−$8.3M
- SS&CSSNC1,928,197 shares · 2.6% of their software · price +$9.5M$110M+$8.1M
- Automatic Data Processing, Inc.ADP486,280 shares · 1.7% of their software · price +$8.0M$73.3M−$11.5M
- IntuitINTU306,175 shares · 1.7% of their software · price +$7.1M$69.6M+$6.9M
- ShopifySHOP324,491 shares · 1.3% of their software · price +$6.0M$53.4M−$31.9M
- DescartesDSGX1,480,865 shares · 1.2% of their software · price +$2.1M$50.2M−$3.1M
- AutodeskADSK263,360 shares · 1.0% of their software · price +$6.6M$41.1M−$7.9M
- Fiserv, Inc.FISV491,205 shares · 1.0% of their software · price +$4.1M$40.5M+$8.1M
- Check PointCHKP272,584 shares · 0.8% of their software · price +$5.4M$32.1M−$19.1M
- NetApp, Inc.NTAP296,591 shares · 0.6% of their software · price +$2.2M$25.5M+$932K
- Paychex, Inc.PAYX340,989 shares · 0.6% of their software · price +$1.8M$25.1M−$20.0M
- FortinetFTNT239,352 shares · 0.5% of their software · price +$7.1M$22.1MFlat
- VeriskVRSK161,686 shares · 0.5% of their software · price +$2.1M$19.5MFlat
- PTCPTC175,910 shares · 0.4% of their software · price +$2.2M$18.7M−$721K
- TrimbleTRMB415,106 shares · 0.4% of their software · price +$4.4M$18.0M+$579K
- BroadridgeBR130,160 shares · 0.4% of their software · price +$2.2M$17.2M+$1.7M
- BlackBerry LimitedBB1,495,958 shares · 0.4% of their software · price +$2.6M$17.0M−$2.4M
- FactSetFDS74,905 shares · 0.4% of their software · price +$1.9M$16.8M−$18.9M
- Tyler TechnologiesTYL64,017 shares · 0.4% of their software · price +$1.5M$15.7M+$1.6M
- SynopsysSNPS154,253 shares · 0.4% of their software · price +$2.0M$15.2M−$1.4M
- WEX Inc.WEX71,392 shares · 0.3% of their software · price +$734K$14.3M+$1.4M
- CadenceCDNS292,811 shares · 0.3% of their software · price +$589K$13.3M−$776K
- F5, Inc.FFIV63,190 shares · 0.3% of their software · price +$1.7M$12.6M−$937K
- AkamaiAKAM169,246 shares · 0.3% of their software$12.4M−$1.0M
- ServiceNowNOW61,387 shares · 0.3% of their software · price +$1.4M$12.0M−$21.8M
- BlackbaudBLKB110,308 shares · 0.3% of their software$11.2MFlat
- Fair IsaacFICO48,301 shares · 0.3% of their software · price +$1.7M$11.0MFlat
- Sabre CorporationSABR416,569 shares · 0.3% of their software · price +$600K$10.9MFlat
- TeradataTDC197,346 shares · 0.2% of their software$7.4MFlat
- EVERTEC, Inc.EVTC307,091 shares · 0.2% of their software · price +$691K$7.4M−$5.5M
- InterDigital, Inc.IDCC78,943 shares · 0.2% of their software$6.3MFlat
- CommvaultCVLT88,178 shares · 0.1% of their software$6.2MFlat
- Manhattan AssociatesMANH109,070 shares · 0.1% of their software · price +$828K$6.0MFlat
- VeriSign, Inc.VRSN34,826 shares · 0.1% of their software · price +$791K$5.6M+$3.5M
- TenableTENB118,799 shares · 0.1% of their software$4.6MNew · +$4.6M
- NetScout Systems, Inc.NTCT168,792 shares · 0.1% of their software · price −$751K$4.3M−$550K
- ACI WorldwideACIW128,850 shares · 0.1% of their software$3.6M−$3.4M
- HubSpotHUBS23,347 shares · 0.1% of their software · price +$597K$3.5MFlat
- The Trade DeskTTD22,257 shares · 0.1% of their software · price +$1.3M$3.4MFlat
- Block, Inc.XYZ29,818 shares · 0.1% of their software · price +$1.1M$3.0M+$1.1M
- AppFolioAPPF36,407 shares · 0.1% of their software · price +$628K$2.9M−$569K
- QualysQLYS21,775 shares · 0.0% of their software$1.9MFlat
- BoxBOX79,724 shares · 0.0% of their software$1.9MFlat
- Palo Alto NetworksPANW7,250 shares · 0.0% of their software$1.6M+$501K
- Five9FIVN37,126 shares · 0.0% of their software$1.6MFlat
- CoStarCSGP3,729 shares · 0.0% of their software$1.6M+$932K
- PaylocityPCTY19,336 shares · 0.0% of their software$1.6MFlat
- Q2QTWO23,829 shares · 0.0% of their software$1.4MFlat
- VaronisVRNS18,304 shares · 0.0% of their software$1.3MFlat
- BlackLineBL23,396 shares · 0.0% of their software$1.3MFlat
- 8x8EGHT59,340 shares · 0.0% of their software$1.3M—
- YextYEXT52,854 shares · 0.0% of their software$1.3MFlat
- PaycomPAYC7,992 shares · 0.0% of their software$1.2M+$623K
- Alarm.com Holdings, Inc.ALRM20,429 shares · 0.0% of their software$1.2MFlat
- SPS CommerceSPSC10,896 shares · 0.0% of their software$1.1MFlat
- ProgressPRGS29,305 shares · 0.0% of their software$1.0MFlat
- Rapid7RPD24,059 shares · 0.0% of their software$888KFlat
- Strategy IncMSTR6,145 shares · 0.0% of their software$865KFlat
- ePlus inc.PLUS8,756 shares · 0.0% of their software$812KFlat
- WorkivaWK19,071 shares · 0.0% of their software$753KFlat
- OktaOKTA10,660 shares · 0.0% of their software$750K−$10.7M
- RingCentralRNG7,440 shares · 0.0% of their software$692K−$19.3M
- TwilioTWLO7,864 shares · 0.0% of their software$678KFlat
- MongoDBMDB7,465 shares · 0.0% of their software$609KFlat
- VeevaVEEV3,968 shares · 0.0% of their software$432KFlat
- Donnelley Financial Solutions, Inc.DFIN23,926 shares · 0.0% of their software$428KFlat
- Upbound Group, Inc.UPBD29,334 shares · 0.0% of their software$422KFlat
- GoDaddyGDDY4,883 shares · 0.0% of their software$407KFlat
- NutanixNTNX7,380 shares · 0.0% of their software$315K−$19.1M
- Calix, Inc.CALX32,946 shares · 0.0% of their software$267KFlat
- ZscalerZS6,381 shares · 0.0% of their software$260KFlat
- Ribbon Communications Inc.RBBN37,805 shares · 0.0% of their software$258KFlat
- DropboxDBX8,802 shares · 0.0% of their software$236KFlat
- OneSpan Inc.OSPN11,991 shares · 0.0% of their software$228KFlat
- A10 Networks, Inc.ATEN36,203 shares · 0.0% of their software$220KFlat
- Mitek Systems, Inc.MITK25,290 shares · 0.0% of their software$178KFlat
- Immersion CorporationIMMR10,339 shares · 0.0% of their software$109KFlat
- PDF Solutions, Inc.PDFS11,685 shares · 0.0% of their software$106KFlat