Position in ASAN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,208,539
-$273,839 QoQ
Shares Held
744,077
-13.1% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 261 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. ASAN ranks #84 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in ASAN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,208,539 | 744,077 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,482,378 | 856,622 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,863,613 | 573,568 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,659,605 | 573,324 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,293,859 | 540,286 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,332,596 | 571,901 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $16,330,503 | 805,649 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,199,594 | 793,753 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,527,533 | 823,984 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $13,202,309 | 852,312 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $14,985,429 | 788,292 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $14,724,002 | 804,151 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $21,801,414 | 989,175 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $20,325,748 | 961,938 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,969,085 | 796,593 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,226,775 | 819,918 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,295,248 | 528,740 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,568,711 | 489,585 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $46,207,132 | 619,814 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,782,389 | 604,607 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $51,064,211 | 823,218 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,769,899 | 621,760 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,099,172 | 71,038 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||