Position in AGYS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,593,462
+$7,172,958 QoQ
Shares Held
206,636
+1.9% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AGYS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,192,763 across 130 Software - Application names. AGYS ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in AGYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,593,462 | 206,636 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $14,420,504 | 202,706 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $24,044,302 | 202,325 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,765,699 | 206,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,430,237 | 204,381 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,848,501 | 204,694 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $27,862,986 | 211,548 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $22,578,147 | 207,196 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $21,274,760 | 204,290 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $17,834,976 | 211,666 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $17,918,987 | 211,259 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,517,223 | 219,426 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $13,950,804 | 203,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,821,993 | 215,998 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,659,774 | 223,146 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,164,388 | 237,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,388,940 | 304,399 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,690,648 | 443,597 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,383,886 | 458,477 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $23,924,748 | 456,928 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $25,966,784 | 456,599 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,617,632 | 450,743 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,715,421 | 513,690 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,924,367 | 534,949 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,698,338 | 596,340 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,333,003 | 678,623 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||