Position in BSY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$78,737,963
-$20,148,533 QoQ
Shares Held
2,634,258
-6.4% QoQ
Ownership
0.872%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 392 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. BSY ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in BSY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,737,963 | 2,634,258 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $98,886,496 | 2,815,675 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $121,584,367 | 3,185,756 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $150,629,237 | 2,925,976 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $165,259,207 | 3,062,057 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $39,156,356 | 995,332 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $49,210,681 | 1,053,762 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $48,564,804 | 955,812 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,078,807 | 974,044 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $54,126,444 | 1,036,508 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $59,923,559 | 1,148,401 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $56,288,996 | 1,122,189 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $60,291,499 | 1,111,774 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $46,497,078 | 1,081,579 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $40,126,877 | 1,085,684 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $28,689,929 | 937,886 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,415,125 | 733,187 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $26,535,875 | 600,631 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $28,400,493 | 587,637 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,368,635 | 434,839 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $18,666,938 | 288,159 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||