Position in BSY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$150,544,960
-$22,130,808 QoQ
Shares Held
5,036,633
+2.4% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 392 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. BSY ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in BSY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,544,960 | 5,036,633 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $172,675,768 | 4,916,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $220,917,377 | 5,788,481 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $196,710,382 | 3,821,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $196,468,340 | 3,640,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,044,608 | 3,331,078 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $156,818,086 | 3,357,989 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $173,673,864 | 3,418,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $197,131,055 | 3,993,741 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $220,334,926 | 4,219,359 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $223,501,550 | 4,283,280 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $201,947,370 | 4,026,064 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $206,949,001 | 3,816,135 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $156,021,887 | 3,629,260 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $130,319,814 | 3,525,969 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $109,150,809 | 3,568,186 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $115,027,424 | 3,454,277 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $149,117,175 | 3,375,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $163,325,048 | 3,379,372 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $196,893,228 | 3,246,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $161,985,369 | 2,500,546 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||