Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$747,313
+$256,622 QoQ
Shares Held
22,694
+11.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. ADEA ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,313 | 22,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $490,691 | 20,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,923,667 | 169,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,841,752 | 169,152 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,262,507 | 230,729 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,274,129 | 172,022 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,150,910 | 225,387 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,726,996 | 228,967 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,685,478 | 150,691 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,528,996 | 140,018 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,951,037 | 238,179 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,291,350 | 120,913 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,218,475 | 110,670 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,063,420 | 120,025 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,880,227 | 514,792 | Shares | Sole | 2026-03-30 | |
| No filing history on record for this holder in this stock. | ||||||