LAZARD ASSET MANAGEMENT LLC
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 1207017
NEW YORK, NY
Position in DFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,560,749
+$1,003,618 QoQ
Shares Held
37,205
+311.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 242 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,582,987,959 across 73 Software - Application names. DFIN ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
842,895 | $316,355,350 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,274,794 | $247,845,449 | |
| 3 | ADBE |
Adobe Inc.
|
692,225 | $141,919,969 | |
| 4 | MANH |
Manhattan Associates Inc
|
734,350 | $102,258,237 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,292,380 | $93,258,140 | |
| 6 | FROG |
JFrog Ltd
|
1,006,961 | $91,512,615 | |
| 7 | NOW |
ServiceNow, Inc.
|
822,666 | $81,674,280 | |
| 8 | PTC |
Ptc Inc.
|
689,886 | $78,377,948 |
All Filings in DFIN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,560,749 | 37,205 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $557,131 | 9,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $429,013 | 9,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $436,349 | 6,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $747,170 | 11,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $323,080 | 5,419 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $122,868 | 1,970 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $120,973 | 2,657 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $228,816 | 5,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,225,145 | 212,811 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,788,140 | 264,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $122,578 | 4,185 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,832,278 | 145,288 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,294,019 | 154,731 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $87,034 | 2,514 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $51,810 | 1,570 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||