Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,327,084
-$16,946,860 QoQ
Shares Held
2,707,357
+8.3% QoQ
Ownership
1.17%
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 19%
Shared 0%
None 81%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026STATE STREET CORP holds $59,581,299,563 across 167 Software - Application names. ASAN ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
48,953,388 | $9,138,128,937 | |
| 2 | UBER |
Uber Technologies, Inc
|
90,639,723 | $6,519,715,275 | |
| 3 | INTU |
Intuit Inc.
|
12,962,149 | $5,604,573,984 | |
| 4 | NOW |
ServiceNow, Inc.
|
48,058,492 | $5,024,515,338 | |
| 5 | ADBE |
Adobe Inc.
|
19,913,187 | $4,840,497,495 | |
| 6 | ADP |
Automatic Data Processing Inc
|
19,326,803 | $3,926,819,833 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
12,492,023 | $3,471,158,431 | |
| 8 | ADSK |
Autodesk, Inc.
|
9,983,551 | $2,390,062,109 |
All Filings in ASAN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,327,084 | 2,707,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,273,944 | 2,499,923 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,831,796 | 2,756,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,591,830 | 2,784,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,884,532 | 2,668,808 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,209,175 | 2,575,687 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,246,618 | 2,350,873 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,038,825 | 2,361,603 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,710,160 | 2,499,042 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,442,133 | 2,443,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,768,936 | 2,226,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,735,399 | 2,211,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,273,056 | 2,047,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,050,912 | 1,891,860 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $40,991,697 | 1,843,981 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $30,755,225 | 1,749,444 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,967,285 | 2,175,814 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,372,968 | 2,043,903 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $177,388,002 | 1,708,282 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,110,317 | 1,501,053 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,788,621 | 132,562 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,353,778 | 147,336 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||