FIRST TRUST ADVISORS LP
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 1125816
Wheaton, IL
Position in DFIN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,503,613
-$11,749 QoQ
Shares Held
35,843
+11.5% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 242 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. DFIN ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in DFIN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,503,613 | 35,843 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||