Passive · Boston, MA
State Street
Q3 2016 · compared with Q2 2016
Filed as State Street Corp
- Software
- $29.1B
- Weight of 13F
- 3.7%
- Names
- 86
- Net bought
- −$7.9B
Filed 14 November 2016 · SEC filing.
3,590 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 2026303 names$264B+$6.7B
- Q1 2026298 names$242B+$1.2B
- Q4 2025293 names$313B+$41.4B
- Q3 2025285 names$337B+$9.8B
- Q2 2025270 names$317B+$4.0B
- Q1 2025266 names$250B+$1.4B
- Q4 2024259 names$274B+$11.6B
- Q3 2024258 names$257B+$2.7B
- Q2 2024255 names$256B+$3.6B
- Q1 2024245 names$246B+$4.0B
- Q4 2023239 names$222B+$8.4B
- Q3 2023234 names$180B−$2.3B
- Q2 2023230 names$191B+$2.9B
- Q1 2023231 names$162B+$930M
- Q4 2022229 names$136B−$77.6M
- Q3 2022225 names$132B+$4.1B
- Q2 2022224 names$141B+$4.2B
- Q1 2022221 names$177B−$493M
- Q4 2021214 names$201B+$5.5B
- Q3 2021199 names$177B+$1.6B
- Q2 2021174 names$169B+$16.9B
- Q1 2021160 names$144B−$1.6B
- Q4 2020153 names$143B−$3.2B
- Q3 2020146 names$135B−$267M
- Q2 2020140 names$125B+$1.5B
- Q1 2020134 names$94.4B+$456M
- Q4 2019132 names$100.0B+$2.6B
- Q3 2019127 names$88.3B+$1.3B
- Q2 2019122 names$86.9B+$824M
- Q1 2019117 names$79.1B+$2.3B
- Q4 2018115 names$64.1B−$866M
- Q3 2018115 names$74.7B+$3.8B
- Q2 2018109 names$61.2B−$71.3M
- Q1 2018101 names$56.4B−$1.5B
- Q4 201799 names$55.2B+$842M
- Q3 201797 names$49.2B−$754M
- Q2 201795 names$47.2B−$930M
- Q1 201793 names$45.5B+$456M
- Q4 201690 names$41.3B+$10.7B
- Q3 201686 names$29.1B−$7.9B
- Q2 201685 names$35.2B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT217,808,892 shares · 43.2% of their software · price +$1.4B$12.5B−$4.1B
- OracleORCL85,746,464 shares · 11.6% of their software · price −$141M$3.4B−$1.3B
- AdobeADBE13,354,402 shares · 5.0% of their software · price +$170M$1.4B−$478M
- Automatic Data Processing, Inc.ADP15,038,926 shares · 4.6% of their software · price −$55.2M$1.3B−$403M
- SalesforceCRM18,081,385 shares · 4.4% of their software · price −$146M$1.3B−$404M
- IntuitINTU8,358,619 shares · 3.2% of their software · price −$13.4M$920M−$133M
- Fiserv, Inc.FISV6,307,270 shares · 2.2% of their software · price −$58.4M$627M−$258M
- Roper Technologies, Inc.ROP3,161,052 shares · 2.0% of their software · price +$37.6M$577M−$142M
- Paychex, Inc.PAYX9,683,998 shares · 1.9% of their software · price −$15.8M$560M−$179M
- AutodeskADSK5,671,873 shares · 1.4% of their software · price +$103M$410M−$140M
- VeriskVRSK4,417,266 shares · 1.2% of their software · price +$883K$359M−$115M
- SynopsysSNPS6,019,639 shares · 1.2% of their software · price +$31.7M$357M−$3.5M
- NetApp, Inc.NTAP9,611,393 shares · 1.2% of their software · price +$108M$344M−$73.4M
- F5, Inc.FFIV2,672,313 shares · 1.1% of their software · price +$28.9M$333M−$84.0M
- BroadridgeBR4,285,944 shares · 1.0% of their software · price +$11.1M$291M+$17.4M
- AkamaiAKAM4,836,804 shares · 0.9% of their software · price −$14.2M$256M−$111M
- Palo Alto NetworksPANW1,597,741 shares · 0.9% of their software · price +$58.6M$255M+$7.1M
- VeriSign, Inc.VRSN3,220,745 shares · 0.9% of their software · price −$26.5M$252M−$84.3M
- CadenceCDNS9,308,988 shares · 0.8% of their software · price +$11.5M$238MFlat
- ServiceNowNOW2,936,915 shares · 0.8% of their software · price +$37.4M$232M+$4.9M
- TrimbleTRMB8,130,509 shares · 0.8% of their software · price +$34.1M$232M−$5.8M
- WorkdayWDAY2,031,647 shares · 0.6% of their software · price +$34.6M$186M+$7.8M
- Check PointCHKP2,353,230 shares · 0.6% of their software · price −$4.9M$183M+$14.5M
- FactSetFDS1,040,797 shares · 0.6% of their software · price +$708K$169M−$3.6M
- FortinetFTNT4,465,452 shares · 0.6% of their software · price +$23.8M$165M−$2.3M
- Tyler TechnologiesTYL875,766 shares · 0.5% of their software · price +$4.0M$150MFlat
- PTCPTC2,952,471 shares · 0.5% of their software · price +$19.9M$131M−$1.5M
- Fair IsaacFICO993,103 shares · 0.4% of their software · price +$11.5M$124M−$2.9M
- Amdocs LimitedDOX1,969,488 shares · 0.4% of their software$114MFlat
- Manhattan AssociatesMANH1,956,073 shares · 0.4% of their software · price −$12.7M$113MFlat
- WEX Inc.WEX996,496 shares · 0.4% of their software · price +$19.4M$108M−$3.3M
- Sabre CorporationSABR3,687,643 shares · 0.4% of their software · price +$5.1M$104MFlat
- TeradataTDC3,138,735 shares · 0.3% of their software · price +$18.6M$97.3M−$40.9M
- InterDigital, Inc.IDCC1,092,014 shares · 0.3% of their software · price +$25.7M$86.5M+$1.0M
- NetScout Systems, Inc.NTCT2,915,623 shares · 0.3% of their software · price +$20.4M$85.3M−$3.3M
- CoStarCSGP391,855 shares · 0.3% of their software · price −$835K$84.8M+$3.3M
- SS&CSSNC2,374,541 shares · 0.3% of their software · price +$9.7M$76.3M+$10.4M
- ACI WorldwideACIW3,771,555 shares · 0.3% of their software$73.1M−$1.4M
- CommvaultCVLT1,315,723 shares · 0.2% of their software · price +$13.1M$69.9M−$961K
- BlackbaudBLKB1,047,489 shares · 0.2% of their software · price −$1.6M$69.5M+$1.1M
- Euronet Worldwide, Inc.EEFT686,624 shares · 0.2% of their software · price +$8.7M$56.2M+$3.3M
- GuidewireGWRE903,471 shares · 0.2% of their software · price −$1.6M$54.2M+$2.0M
- VeevaVEEV1,161,794 shares · 0.2% of their software · price +$8.3M$48.0M+$6.8M
- PaycomPAYC725,905 shares · 0.1% of their software · price +$5.0M$36.4M+$1.5M
- Strategy IncMSTR198,049 shares · 0.1% of their software · price −$1.5M$33.2M+$1.7M
- ProgressPRGS1,062,404 shares · 0.1% of their software$28.9M+$1.3M
- HubSpotHUBS491,696 shares · 0.1% of their software · price +$7.0M$28.3M+$1.4M
- 8x8EGHT1,828,161 shares · 0.1% of their software$28.2M—
- RingCentralRNG1,123,746 shares · 0.1% of their software · price +$4.4M$26.6M+$1.1M
- SPS CommerceSPSC339,481 shares · 0.1% of their software · price +$4.3M$24.9M+$3.9M
- QualysQLYS550,447 shares · 0.1% of their software · price +$4.6M$21.0M+$755K
- MorningstarMORN251,865 shares · 0.1% of their software · price −$632K$20.0M+$1.2M
- PegasystemsPEGA635,639 shares · 0.1% of their software · price +$1.6M$18.7MFlat
- EVERTEC, Inc.EVTC1,103,850 shares · 0.1% of their software · price +$1.4M$18.5MFlat
- Upbound Group, Inc.UPBD1,464,557 shares · 0.1% of their software · price +$527K$18.5M−$1.4M
- GoDaddyGDDY498,694 shares · 0.1% of their software · price +$1.7M$17.2M+$2.3M
- PaylocityPCTY367,366 shares · 0.1% of their software$16.3M+$828K
- SAPSAP176,853 shares · 0.1% of their software · price +$2.9M$16.2MFlat
- Block, Inc.XYZ1,078,507 shares · 0.0% of their software · price +$2.8M$12.6M+$6.1M
- BoxBOX780,536 shares · 0.0% of their software · price +$4.2M$12.3MFlat
- Q2QTWO419,221 shares · 0.0% of their software$12.0M+$1.0M
- ePlus inc.PLUS124,765 shares · 0.0% of their software · price +$1.6M$11.8M+$859K
- DHI Group, Inc.DHX1,176,315 shares · 0.0% of their software · price +$2.0M$9.3M+$739K
- Five9FIVN561,094 shares · 0.0% of their software · price +$2.1M$8.8MFlat
- PDF Solutions, Inc.PDFS464,206 shares · 0.0% of their software · price +$1.9M$8.4MFlat
- A10 Networks, Inc.ATEN687,202 shares · 0.0% of their software · price +$2.9M$7.3M+$841K
- TwilioTWLO94,711 shares · 0.0% of their software · price +$2.6M$6.1MNew · +$3.5M
- WorkivaWK317,477 shares · 0.0% of their software · price +$1.4M$5.8MFlat
- VaronisVRNS180,393 shares · 0.0% of their software · price +$1.1M$5.4M+$567K
- Rapid7RPD294,174 shares · 0.0% of their software · price +$1.5M$5.2MFlat
- Calix, Inc.CALX680,624 shares · 0.0% of their software$5.0MFlat
- WixWIX111,179 shares · 0.0% of their software · price +$1.5M$4.8M+$1.1M
- Alarm.com Holdings, Inc.ALRM158,878 shares · 0.0% of their software · price +$513K$4.6M+$632K
- Mitek Systems, Inc.MITK489,756 shares · 0.0% of their software · price +$578K$4.1MFlat
- Immersion CorporationIMMR450,728 shares · 0.0% of their software$3.7MFlat
- Agilysys, Inc.AGYS320,562 shares · 0.0% of their software$3.6MFlat
- Daily Journal CorporationDJCO15,239 shares · 0.0% of their software$3.3MFlat
- Radware Ltd.RDWR184,863 shares · 0.0% of their software$2.5MFlat
- AppFolioAPPF83,987 shares · 0.0% of their software$1.6MFlat
- ReposiTrak, Inc.TRAK135,334 shares · 0.0% of their software$1.6MFlat
- Lesaka Technologies, Inc.LSAK71,078 shares · 0.0% of their software$608KFlat
- OpenTextOTEX8,100 shares · 0.0% of their software$526KFlat
- NICENICE6,625 shares · 0.0% of their software$443KFlat
- Xunlei LimitedXNET81,780 shares · 0.0% of their software$441KFlat
- BlackBerry LimitedBB25,852 shares · 0.0% of their software$207KFlat
- Digital TurbineAPPS12,900 shares · 0.0% of their software$13KFlat