Position in ASAN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,372,703
-$5,814,600 QoQ
Shares Held
839,485
+2.9% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NORTHERN TRUST CORP holds $14,944,421,682 across 158 Software - Application names. ASAN ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
10,242,400 | $1,911,948,802 | |
| 2 | INTU |
Intuit Inc.
|
3,335,324 | $1,442,127,387 | |
| 3 | UBER |
Uber Technologies, Inc
|
18,635,245 | $1,340,433,169 | |
| 4 | ADP |
Automatic Data Processing Inc
|
6,000,697 | $1,219,221,612 | |
| 5 | ADBE |
Adobe Inc.
|
4,751,645 | $1,155,029,863 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,837,127 | $1,133,021,624 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,891,586 | $803,484,996 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,596,347 | $621,565,467 |
All Filings in ASAN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,372,703 | 839,485 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,187,303 | 815,996 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,002,987 | 823,577 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,699,990 | 866,666 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,641,620 | 730,379 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,445,373 | 811,316 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,187,588 | 792,717 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,414,378 | 744,416 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,489,024 | 741,706 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,365,247 | 755,668 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,626,739 | 744,224 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,195,079 | 734,804 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,386,866 | 680,874 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,174,357 | 666,257 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,001,003 | 674,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,188,845 | 693,336 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,791,177 | 795,376 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,239,752 | 808,045 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $79,791,277 | 768,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,593,566 | 702,782 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,110,189 | 38,845 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $860,406 | 29,117 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||