DV · Application · 25862V105
DoubleVerify
Q3 2021 · compared with Q2 2021
- Tracked value
- $4.1B
- Tracked filers
- 38
1 filing is from the same family as a larger report and is left out of the total.
Quarter history
Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.
- Q2 202690 filers · $11$1.3B+$30.9M
- Q1 202689 filers · $10$1.1B+$42.6M
- Q4 202589 filers · $11$1.2B+$50.4M
- Q3 202592 filers · $12$1.2B−$52.1M
- Q2 202594 filers · $15$1.6B+$19.8M
- Q1 202584 filers · $13$1.4B−$128M
- Q4 202486 filers · $19$2.1B+$90.6M
- Q3 202484 filers · $17$1.7B−$53.8M
- Q2 202481 filers · $19$2.1B+$29.0M
- Q1 202483 filers · $35$3.6B−$72.7M
- Q4 202383 filers · $37$3.9B−$99.8M
- Q3 202378 filers · $28$3.0B−$117M
- Q2 202379 filers · $39$4.4B+$82.6M
- Q1 202372 filers · $30$3.3B−$63.6M
- Q4 202267 filers · $22$2.5B−$95.1M
- Q3 202267 filers · $27$3.2B−$33.0M
- Q2 202257 filers · $23$2.7B+$135M
- Q1 202251 filers · $25$2.8B−$218M
- Q4 202155 filers · $33$3.9B−$118M
- Q3 202138 filers · $34$4.1B−$25.6M
- Q2 202144 filers · $42$5.0B+$5.2B
Who owns it
- Providence Equity PartnersGeneralist · 98.7% of their software91,600,604 shares$3.1BFlat
- Tiger Global ManagementCrossover · 2.2% of their software13,842,494 shares$473MFlat
- FidelityGeneralist · 0.2% of their software8,869,313 shares$296M+$74.5M
- BlackRockPassive · 0.0% of their software1,848,438 shares$63.1M−$60.7M
- Massachusetts Financial Services COGeneralist · 0.2% of their software1,680,785 shares$57.4M+$8.5M
- Neuberger Berman GroupGeneralist · 0.4% of their software1,359,631 shares$46.2M+$5.3M
- Capital Research Global InvestorsGeneralist · 0.1% of their software1,000,000 shares · Not in the total$34.2MFlat
- BamcoGeneralist · 0.3% of their software650,377 shares$22.2M−$9.7M
- Principal Financial GroupGeneralist · 0.1% of their software340,286 shares$11.6MFlat
- Franklin ResourcesGeneralist · 0.0% of their software293,982 shares$10.0MFlat
- Adage Capital Partners GpGeneralist · 0.1% of their software160,000 shares$5.5M+$3.8M
- State StreetPassive · 0.0% of their software131,999 shares$4.5M+$595K
- Alyeska Investment GroupGeneralist · 0.4% of their software125,000 shares$4.3MFlat
- Blair William & Co/ilGeneralist · 0.1% of their software85,144 shares$2.9M+$2.2M
- Morgan StanleyGeneralist · 0.0% of their software75,992 shares$2.6M−$1.4M
- Russell Investments GroupGeneralist · 0.0% of their software68,696 shares$2.3MNew · +$2.9M
- Marshall WaceGeneralist · 0.1% of their software61,455 shares$2.1MNew · +$2.6M
- GeodePassive · 0.0% of their software49,009 shares$1.7MFlat
- Td Asset ManagementGeneralist · 0.0% of their software36,866 shares$1.3MFlat
- Northern TrustPassive · 0.0% of their software29,055 shares$992K−$1.4M
- Bank of AmericaGeneralist · 0.0% of their software24,268 shares$829KFlat
- Bank of New York MellonPassive · 0.0% of their software23,679 shares$809K−$754K
- InvescoPassive · 0.0% of their software17,132 shares$585KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software17,100 shares$584KFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software16,419 shares$561KFlat
- Sei Investments COGeneralist · 0.0% of their software14,532 shares$496K−$1.0M
- California State Teachers Retirement SystemGeneralist · 0.0% of their software13,362 shares$456K−$557K
- AlliancebernsteinGeneralist · 0.0% of their software12,820 shares$438KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software11,714 shares$400KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software7,106 shares$242KNew
- Charles Schwab Investment ManagementPassive · 0.0% of their software6,857 shares$235KNew
- Wells FargoGeneralist · 0.0% of their software5,376 shares$184KFlat
- JPMorgan ChaseGeneralist · 0.0% of their software3,072 shares$105K−$1.7M
- Legal & GeneralPassive · 0.0% of their software1,928 shares$66KFlat
- UBS GroupGeneralist · 0.0% of their software1,585 shares$54K−$3.0M
- Royal Bank of CanadaGeneralist · 0.0% of their software782 shares$27KFlat
- CitigroupGeneralist · 0.0% of their software680 shares$23KFlat
- Deutsche BankGeneralist · 0.0% of their software213 shares$7KFlat
- Federated HermesGeneralist · 0.0% of their software1 shares · Implied price is far from the quarter-end close$1KNew