FIRST TRUST ADVISORS LP
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 1125816
Wheaton, IL
Position in DFIN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,515,362
-$656,189 QoQ
Shares Held
32,146
-30.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $6,073,265,588 across 83 Software - Application names. DFIN ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,712,868 | $693,081,069 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,497,861 | $507,515,397 | |
| 3 | DDOG |
Datadog, Inc.
|
3,685,562 | $435,080,594 | |
| 4 | ADSK |
Autodesk, Inc.
|
1,098,800 | $263,052,720 | |
| 5 | DT |
Dynatrace, Inc.
|
6,801,507 | $251,519,728 | |
| 6 | PAYX |
Paychex Inc
|
2,344,056 | $215,934,438 | |
| 7 | INTU |
Intuit Inc.
|
492,219 | $212,825,651 | |
| 8 | ROP |
Roper Technologies Inc
|
579,343 | $205,006,313 |
All Filings in DFIN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,515,362 | 32,146 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,171,551 | 46,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,619,993 | 31,499 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,661,455 | 59,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,647,823 | 37,699 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,360,969 | 37,637 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,356,714 | 35,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,647,062 | 27,626 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,714,638 | 27,651 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,647,628 | 26,417 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,492,528 | 44,288 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,434,671 | 53,474 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $2,508,990 | 76,030 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,169,682 | 77,962 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,219,549 | 71,865 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,017,163 | 76,135 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||