Position in ASUR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,554,947
-$408,886 QoQ
Shares Held
180,808
-13.3% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,399,317,877 across 131 Software - Application names. ASUR ranks #93 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
5,206,791 | $1,265,666,745 | |
| 2 | INTU |
Intuit Inc.
|
2,640,479 | $1,141,690,299 | |
| 3 | CRM |
Salesforce, Inc.
|
5,988,247 | $1,117,826,058 | |
| 4 | NOW |
ServiceNow, Inc.
|
8,526,931 | $891,490,623 | |
| 5 | UBER |
Uber Technologies, Inc
|
11,843,775 | $851,922,726 | |
| 6 | ADP |
Automatic Data Processing Inc
|
3,244,353 | $659,187,634 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,626,867 | $452,057,523 | |
| 8 | SHOP |
Shopify Inc.
|
3,495,964 | $414,691,241 |
All Filings in ASUR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,554,947 | 180,808 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,963,833 | 208,475 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,622,238 | 197,834 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,862,294 | 190,809 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,799,381 | 188,417 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,778,809 | 189,034 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,780,270 | 196,715 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,804,848 | 214,863 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,584,909 | 203,716 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,947,391 | 204,558 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,696,357 | 179,319 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,040,240 | 167,783 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $281,213 | 19,394 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $179,747 | 19,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $214,962 | 37,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $210,824 | 36,987 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $231,305 | 38,875 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $289,442 | 36,966 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $182,478 | 20,253 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $179,642 | 20,253 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $438,656 | 57,416 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $448,399 | 59,391 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $381,882 | 59,391 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $145,816 | 24,466 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||