Generalist · Toronto, Canada
Manufacturers Life Insurance Company, The
Q3 2019 · compared with Q2 2019
- Software
- $4.6B
- Weight of 13F
- 5.2%
- Names
- 103
- Net bought
- +$314M
Filed 12 November 2019 · SEC filing.
2,862 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
- MicrosoftMSFT15,227,372 shares · 46.0% of their software · price +$77.2M$2.1B+$121M
- Roper Technologies, Inc.ROP1,070,465 shares · 8.3% of their software · price −$10.3M$380M+$123M
- OracleORCL6,621,782 shares · 7.9% of their software · price −$12.8M$358M−$4.6M
- WorkdayWDAY1,421,122 shares · 5.3% of their software · price −$50.6M$240M−$5.6M
- SalesforceCRM1,394,870 shares · 4.5% of their software · price −$4.6M$207M+$47.4M
- OpenTextOTEX4,792,531 shares · 4.3% of their software · price −$1.9M$195M−$9.6M
- AdobeADBE535,460 shares · 3.3% of their software · price −$9.9M$149M−$1.6M
- ShopifySHOP470,822 shares · 3.2% of their software · price +$5.4M$144M+$40.0M
- IntuitINTU388,641 shares · 2.2% of their software · price +$1.8M$102M+$35.6M
- Automatic Data Processing, Inc.ADP393,248 shares · 1.4% of their software · price −$1.5M$63.1M−$6.9M
- Fiserv, Inc.FISV519,561 shares · 1.2% of their software · price +$6.5M$53.3M+$17.0M
- AutodeskADSK344,640 shares · 1.1% of their software · price −$5.2M$50.0M−$2.9M
- DescartesDSGX1,040,341 shares · 0.9% of their software · price +$3.5M$41.9M+$658K
- WEX Inc.WEX154,152 shares · 0.7% of their software · price −$930K$31.1M−$1.6M
- Paychex, Inc.PAYX371,613 shares · 0.7% of their software$30.3M+$8.2M
- FactSetFDS111,276 shares · 0.6% of their software · price −$4.9M$26.9M+$3.9M
- VeriskVRSK157,711 shares · 0.5% of their software · price +$1.8M$24.5M+$948K
- VeriSign, Inc.VRSN128,102 shares · 0.5% of their software · price −$2.6M$24.0M+$7.9M
- StoneCo Ltd.STNE621,817 shares · 0.5% of their software · price +$3.2M$21.3MNew · +$18.4M
- SynopsysSNPS145,457 shares · 0.4% of their software · price +$1.2M$19.8MFlat
- CadenceCDNS271,512 shares · 0.4% of their software · price −$1.3M$17.7MFlat
- Tyler TechnologiesTYL57,260 shares · 0.3% of their software · price +$2.7M$14.7M−$1.1M
- TrimbleTRMB373,650 shares · 0.3% of their software · price −$2.4M$14.3M−$1.6M
- AkamaiAKAM149,222 shares · 0.3% of their software · price +$1.7M$13.4M+$778K
- NetApp, Inc.NTAP245,376 shares · 0.3% of their software · price −$2.3M$13.2MFlat
- BroadridgeBR103,787 shares · 0.3% of their software$12.9M+$656K
- Fair IsaacFICO42,891 shares · 0.3% of their software$12.8M−$1.4M
- SAPSAP98,787 shares · 0.3% of their software · price −$1.9M$11.6M+$1.1M
- FortinetFTNT138,838 shares · 0.2% of their software$10.6MFlat
- PTCPTC154,156 shares · 0.2% of their software · price −$3.3M$10.4M−$1.3M
- Strategy IncMSTR62,609 shares · 0.2% of their software$9.2MFlat
- Sabre CorporationSABR406,236 shares · 0.2% of their software$9.0M−$917K
- BlackbaudBLKB101,734 shares · 0.2% of their software · price +$696K$9.0M−$609K
- TenableTENB389,696 shares · 0.2% of their software · price −$2.4M$8.9M+$1.7M
- F5, Inc.FFIV61,250 shares · 0.2% of their software$8.6MFlat
- EVERTEC, Inc.EVTC273,697 shares · 0.2% of their software$8.5M−$585K
- BlackBerry LimitedBB1,585,663 shares · 0.2% of their software · price −$3.5M$8.4M+$6.6M
- Manhattan AssociatesMANH95,484 shares · 0.2% of their software · price +$1.1M$7.6M−$689K
- BoxBOX463,438 shares · 0.2% of their software$7.4M−$571K
- ACI WorldwideACIW238,359 shares · 0.2% of their software · price −$717K$7.3MFlat
- Check PointCHKP65,749 shares · 0.2% of their software$7.1MFlat
- LiveRamp Holdings, Inc.RAMP139,846 shares · 0.1% of their software · price −$772K$6.0M−$619K
- Rapid7RPD118,195 shares · 0.1% of their software · price −$1.5M$5.3MFlat
- TeradataTDC169,506 shares · 0.1% of their software · price −$822K$5.2M−$768K
- CommvaultCVLT84,460 shares · 0.1% of their software$3.7MFlat
- SS&CSSNC71,110 shares · 0.1% of their software$3.6M−$94.3M
- InterDigital, Inc.IDCC64,720 shares · 0.1% of their software · price −$772K$3.4MFlat
- NetScout Systems, Inc.NTCT142,972 shares · 0.1% of their software$3.3MFlat
- Five9FIVN57,287 shares · 0.1% of their software$3.1M+$1.1M
- WixWIX25,300 shares · 0.1% of their software · price −$642K$2.9MFlat
- BlackLineBL52,886 shares · 0.1% of their software$2.5M+$1.4M
- AppFolioAPPF23,244 shares · 0.0% of their software$2.2M+$1.4M
- Block, Inc.XYZ33,974 shares · 0.0% of their software$2.1M+$1.7M
- Q2QTWO25,697 shares · 0.0% of their software$2.0MFlat
- Palo Alto NetworksPANW9,530 shares · 0.0% of their software$1.9M+$1.4M
- VeevaVEEV12,613 shares · 0.0% of their software$1.9M+$1.4M
- QualysQLYS21,032 shares · 0.0% of their software$1.6MFlat
- PaycomPAYC6,999 shares · 0.0% of their software$1.4M+$1.2M
- ServiceNowNOW5,719 shares · 0.0% of their software$1.4MFlat
- RingCentralRNG11,224 shares · 0.0% of their software$1.4M+$1.1M
- Uber Technologies, Inc.UBER43,729 shares · 0.0% of their software · price −$696K$1.3MNew · +$2.0M
- ZscalerZS26,723 shares · 0.0% of their software · price −$785K$1.3MNew · +$2.0M
- 8x8EGHT57,773 shares · 0.0% of their software$1.2MFlat
- The Trade DeskTTD6,494 shares · 0.0% of their software$1.2M+$1.2M
- PaylocityPCTY12,328 shares · 0.0% of their software$1.2MNew · +$1.2M
- Paysign, Inc.PAYS113,736 shares · 0.0% of their software$1.1M+$1.3M
- VaronisVRNS18,394 shares · 0.0% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM22,963 shares · 0.0% of their software$1.1MFlat
- ProgressPRGS27,339 shares · 0.0% of their software$1.1MFlat
- SPS CommerceSPSC21,888 shares · 0.0% of their software · price −$1.2M$1.0MSplit
- HubSpotHUBS6,625 shares · 0.0% of their software$993KNew · +$1.1M
- WorkivaWK22,046 shares · 0.0% of their software$955KFlat
- AppianAPPN20,080 shares · 0.0% of their software$928KFlat
- YextYEXT57,793 shares · 0.0% of their software$915KFlat
- Upbound Group, Inc.UPBD29,818 shares · 0.0% of their software$766KFlat
- Bandwidth Inc.BAND10,108 shares · 0.0% of their software$659KFlat
- ePlus inc.PLUS8,224 shares · 0.0% of their software$614KFlat
- CoStarCSGP950 shares · 0.0% of their software$547KFlat
- ZoomZM6,664 shares · 0.0% of their software$507KFlat
- TwilioTWLO3,281 shares · 0.0% of their software$350KFlat
- Lyft, Inc.LYFT7,584 shares · 0.0% of their software$314KFlat
- Tucows Inc.TCX5,699 shares · 0.0% of their software$306KFlat
- Agilysys, Inc.AGYS11,932 shares · 0.0% of their software$304KFlat
- OneSpan Inc.OSPN21,128 shares · 0.0% of their software$304KFlat
- Digital TurbineAPPS48,104 shares · 0.0% of their software$301KFlat
- GoDaddyGDDY4,596 shares · 0.0% of their software$301KFlat
- OktaOKTA2,968 shares · 0.0% of their software$288KFlat
- CrowdStrikeCRWD5,111 shares · 0.0% of their software$273KNew · Flat
- DocuSignDOCU4,507 shares · 0.0% of their software$273KNew · Flat
- Simulations PlusSLP8,011 shares · 0.0% of their software$273KFlat
- A10 Networks, Inc.ATEN37,105 shares · 0.0% of their software$259KFlat
- PDF Solutions, Inc.PDFS19,007 shares · 0.0% of their software$250KFlat
- Donnelley Financial Solutions, Inc.DFIN20,073 shares · 0.0% of their software$246KFlat
- Ribbon Communications Inc.RBBN39,995 shares · 0.0% of their software$232KFlat
- Mitek Systems, Inc.MITK23,564 shares · 0.0% of their software$222KFlat
- DropboxDBX10,708 shares · 0.0% of their software$212KFlat
- GuidewireGWRE2,073 shares · 0.0% of their software$211KFlat
- Calix, Inc.CALX30,320 shares · 0.0% of their software$196KFlat
- DomoDOMO11,200 shares · 0.0% of their software$178K—
- Immersion CorporationIMMR21,618 shares · 0.0% of their software$165KFlat
- Ooma, Inc.OOMA13,648 shares · 0.0% of their software$149KFlat
- DHI Group, Inc.DHX34,092 shares · 0.0% of their software$133KFlat
- eGain CorporationEGAN14,914 shares · 0.0% of their software$118KFlat
