Position in ASUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,166,304
-$604,068 QoQ
Shares Held
484,454
-4.3% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026STATE STREET CORP holds $59,581,299,563 across 167 Software - Application names. ASUR ranks #107 (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 ASUR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||