Position in ASUR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,822,093
-$344,211 QoQ
Shares Held
481,372
-0.6% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 109 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,570,044,657 across 159 Software - Application names. ASUR ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in ASUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,822,093 | 481,372 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,166,304 | 484,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,770,372 | 506,409 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,078,220 | 497,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,812,909 | 493,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,438,534 | 464,768 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,217,994 | 448,246 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,885,146 | 429,298 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,589,630 | 427,337 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,296,689 | 423,739 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,778,554 | 396,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,324,830 | 351,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,683,288 | 302,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,088,645 | 75,079 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $556,467 | 59,579 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $317,339 | 55,479 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $295,208 | 51,791 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $317,319 | 53,331 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $376,364 | 48,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $513,272 | 56,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $456,512 | 51,467 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,689,998 | 221,204 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,466,178 | 206,504 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,176,244 | 155,794 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $874,377 | 135,984 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||