Position in ASAN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$795,830
-$250,986 QoQ
Shares Held
113,690
-30.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 261 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,465,831,415 across 140 Software - Application names. ASAN ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,236,344 | $233,534,583 | |
| 2 | CRM |
Salesforce, Inc.
|
1,400,630 | $219,422,695 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
500,047 | $187,677,640 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,776,116 | $176,332,796 | |
| 5 | ADP |
Automatic Data Processing Inc
|
752,498 | $168,521,927 | |
| 6 | DDOG |
Datadog, Inc.
|
605,663 | $157,690,418 | |
| 7 | ADBE |
Adobe Inc.
|
763,020 | $156,434,360 | |
| 8 | INTU |
Intuit Inc.
|
503,315 | $131,365,215 |
All Filings in ASAN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,830 | 113,690 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,046,816 | 163,565 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,578,226 | 115,115 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,969,651 | 147,429 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,212,933 | 163,921 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,829,350 | 125,556 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,469,230 | 121,817 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,351,892 | 116,643 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,622,252 | 115,958 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,758,022 | 113,494 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,156,019 | 113,415 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,046,124 | 111,749 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,372,716 | 107,655 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,114,183 | 100,056 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,333,335 | 96,829 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,081,350 | 93,628 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,511,651 | 85,987 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,066,018 | 76,708 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,590,653 | 74,992 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,141,159 | 78,401 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,705,781 | 75,863 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||