Position in ASAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,335,599
+$5,356,412 QoQ
Shares Held
7,333,657
+2.1% QoQ
Ownership
3.18%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 261 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $12,104,762,103 across 96 Software - Application names. ASAN ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
13,278,612 | $2,080,227,355 | |
| 2 | ADBE |
Adobe Inc.
|
6,787,022 | $1,391,475,250 | |
| 3 | INTU |
Intuit Inc.
|
4,468,170 | $1,166,192,370 | |
| 4 | ADSK |
Autodesk, Inc.
|
3,305,683 | $642,690,888 | |
| 5 | ROP |
Roper Technologies Inc
|
1,887,401 | $638,677,624 | |
| 6 | DDOG |
Datadog, Inc.
|
2,195,554 | $571,634,439 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,452,385 | $545,109,138 | |
| 8 | NOW |
ServiceNow, Inc.
|
5,179,669 | $514,237,538 |
All Filings in ASAN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,335,599 | 7,333,657 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,979,187 | 7,184,248 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $71,492,042 | 5,214,591 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,109,437 | 4,648,910 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,173,162 | 4,160,975 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,639,634 | 2,034,292 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,966,318 | 1,922,364 | Shares | Defined | 2025-02-12 | |
| 2023-12-31 | $2,170,504 | 114,177 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $12,384,915 | 561,929 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,740,988 | 602,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,513,679 | 690,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,182,155 | 1,042,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,646,188 | 1,629,476 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,232,134 | 506,183 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,187,893 | 29,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,798,257 | 518,088 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,883,482 | 304,425 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,963,916 | 383,622 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,856,135 | 299,700 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||