Position in BSY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,009,711
-$267,777 QoQ
Shares Held
33,781
-7.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 392 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Derivatives in BSY
reported options exposure · as of Mar 31, 2024CallValue
$898,184
CallShares
17,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. BSY ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in BSY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,009,711 | 33,781 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,277,488 | 36,375 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,373,053 | 271,795 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,195,349 | 295,170 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,922,010 | 295,016 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,584,911 | 243,643 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,723,519 | 251,039 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $12,975,703 | 255,377 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $12,597,064 | 255,208 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $898,184 | 17,200 | Call | Sole | 2025-06-02 | |
| 2024-03-31 | $16,097,283 | 308,259 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $17,151,303 | 328,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,130,127 | 261,765 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $15,131,143 | 279,018 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,584,530 | 222,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,203,342 | 221,952 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,362,166 | 207,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,990,232 | 209,917 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,598 | 172 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $8,849,205 | 200,299 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,319,031 | 213,512 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $11,621,108 | 191,641 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $19,583,057 | 302,301 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,193,805 | 153,288 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||