Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,185,506
+$340,139 QoQ
Shares Held
169,358
+28.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 261 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. ASAN ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in ASAN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,506 | 169,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $845,367 | 132,089 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,463,581 | 106,753 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,205,778 | 90,253 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,015,860 | 75,249 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $803,504 | 55,148 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,608,383 | 375,352 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $414,758 | 35,786 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $512,789 | 36,654 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $554,866 | 35,821 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $854,498 | 44,950 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $738,074 | 40,310 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $890,195 | 40,390 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $831,444 | 39,349 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $424,459 | 30,825 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $751,973 | 33,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $527,785 | 30,022 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,849,610 | 46,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,915,350 | 39,106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,978,254 | 211,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,589,890 | 25,631 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||