Position in BSY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$193,505
-$98,481 QoQ
Shares Held
6,474
-22.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 396 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 88%
Shared 1%
None 11%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $870,458,323 across 127 Software - Application names. BSY ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,384,176 | $309,986,211 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
380,655 | $142,867,431 | |
| 3 | PAYX |
Paychex Inc
|
1,054,013 | $103,641,094 | |
| 4 | NOW |
ServiceNow, Inc.
|
576,259 | $57,210,990 | |
| 5 | UBER |
Uber Technologies, Inc
|
512,350 | $36,971,170 | |
| 6 | CRM |
Salesforce, Inc.
|
218,283 | $34,196,209 | |
| 7 | INTU |
Intuit Inc.
|
118,318 | $30,880,998 | |
| 8 | SAP |
Sap SE
|
135,241 | $20,841,987 |
All Filings in BSY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,505 | 6,474 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $291,986 | 8,314 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $124,492 | 3,262 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $137,139 | 2,664 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $93,743 | 1,737 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $48,071 | 1,222 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $60,476 | 1,295 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $72,453 | 1,426 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $251,388 | 5,093 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $108,615 | 2,080 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $87,189 | 1,671 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $113,208 | 2,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,295 | 1,536 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,726 | 552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,076 | 435 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,301 | 533 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,849 | 476 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,163 | 1,226 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,255 | 295 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,238 | 812 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $52,340 | 808 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||