Position in BSY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,088,384
-$749,656 QoQ
Shares Held
36,413
-30.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 392 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. BSY ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in BSY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,384 | 36,413 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,838,040 | 52,336 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $73,238 | 1,919 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $35,366 | 687 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $40,531 | 751 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $33,163 | 843 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $19,053 | 408 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $33,687 | 663 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $21,915 | 444 | Shares | Defined | 2024-07-22 | |
| 2023-12-31 | $39,239 | 752 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $19,110 | 381 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $13,015 | 240 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,383 | 195 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $7,207 | 195 | Shares | Defined | 2023-01-25 | |
| 2022-06-30 | $20,779 | 624 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,225 | 73 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,126 | 44 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $5,882 | 97 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $3,433 | 53 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||