Position in DFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,717,896
-$2,109,047 QoQ
Shares Held
303,168
-3.6% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 242 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $4,740,325,621 across 33 Software - Application names. DFIN ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,408,186 | $1,645,126,676 | |
| 2 | ADSK |
Autodesk, Inc.
|
6,335,468 | $1,231,741,688 | |
| 3 | CRM |
Salesforce, Inc.
|
6,452,463 | $1,010,842,853 | |
| 4 | WDAY |
Workday, Inc.
|
2,295,182 | $280,976,180 | |
| 5 | ROP |
Roper Technologies Inc
|
294,586 | $99,684,956 | |
| 6 | TYL |
Tyler Technologies Inc
|
183,408 | $53,639,503 | |
| 7 | PTRN |
Pattern Group Inc.
|
1,978,332 | $49,834,182 | |
| 8 | ADEA |
Adeia Inc.
|
1,410,590 | $46,450,727 |
All Filings in DFIN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,717,896 | 303,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,826,943 | 314,530 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,715,841 | 293,764 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,972,038 | 271,671 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,123,324 | 180,427 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,207,431 | 142,014 | Shares | Defined | 2025-05-14 | |
| 2021-12-31 | $8,370,649 | 177,570 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,328,978 | 356,123 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,152,578 | 428,866 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,903,790 | 643,327 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,572,216 | 681,922 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,490,762 | 860,087 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,200,404 | 857,191 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,390,865 | 643,428 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||