Position in BSY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,615
-$153,447 QoQ
Shares Held
3,567
-51.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 392 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,070,904,584 across 116 Software - Application names. BSY ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,702,855 | $267,198,013 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
414,546 | $155,587,402 | |
| 3 | SNOW |
Snowflake Inc.
|
459,408 | $116,919,336 | |
| 4 | NOW |
ServiceNow, Inc.
|
888,877 | $88,247,706 | |
| 5 | CRM |
Salesforce, Inc.
|
440,040 | $68,936,663 | |
| 6 | SHOP |
Shopify Inc.
|
471,205 | $53,802,185 | |
| 7 | ADP |
Automatic Data Processing Inc
|
236,743 | $53,018,591 | |
| 8 | ADBE |
Adobe Inc.
|
234,363 | $48,049,100 |
All Filings in BSY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,615 | 3,567 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $260,062 | 7,405 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $441,072 | 11,557 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $194,131 | 3,771 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $771,732 | 19,617 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,312,030 | 113,748 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,604,485 | 129,984 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,463,789 | 130,952 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,679,406 | 127,909 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,381,292 | 83,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,381,787 | 67,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,876,304 | 53,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,251,213 | 52,366 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $519,214 | 14,048 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $648,630 | 21,204 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $90,942 | 2,731 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,121 | 1,723 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,555 | 715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,065 | 1,040 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,813 | 28 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,314 | 28 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||