Position in ASUR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,673,567
-$112,868 QoQ
Shares Held
194,601
+2.6% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ASUR 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. ASUR ranks #107 (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 ASUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,673,567 | 194,601 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,786,435 | 189,643 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,762,195 | 214,902 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,110,979 | 216,289 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,137,995 | 223,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,119,129 | 225,200 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,044,782 | 225,943 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,812,735 | 215,802 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,784,023 | 229,309 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,134,877 | 224,252 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,081,785 | 220,062 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,673,168 | 219,833 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $531,149 | 36,631 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $342,711 | 36,693 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $209,882 | 36,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $209,149 | 36,693 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $223,117 | 37,499 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $255,797 | 32,669 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $294,662 | 32,704 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $287,644 | 32,429 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,275,245 | 166,917 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,048,250 | 147,641 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,150,777 | 152,421 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,007,753 | 156,727 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $180,985 | 30,367 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||