Fisher Asset Management, LLC
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 850529
PLANO, TX
Position in DFIN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,192,474
-$298,026 QoQ
Shares Held
52,264
-1.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 242 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Fisher Asset Management, LLC holds $4,128,431,081 across 24 Software - Application names. DFIN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
14,931,460 | $2,301,087,300 | |
| 2 | NOW |
ServiceNow, Inc.
|
8,018,318 | $796,058,611 | |
| 3 | CRM |
Salesforce, Inc.
|
3,832,253 | $600,360,754 | |
| 4 | INTU |
Intuit Inc.
|
760,358 | $198,453,438 | |
| 5 | ADSK |
Autodesk, Inc.
|
493,878 | $96,019,760 | |
| 6 | PEGA |
Pegasystems Inc
|
1,099,069 | $32,939,097 | |
| 7 | CVLT |
Commvault Systems Inc
|
231,299 | $32,782,007 | |
| 8 | ADBE |
Adobe Inc.
|
82,712 | $16,957,614 |
All Filings in DFIN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,192,474 | 52,264 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,490,500 | 52,832 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,461,917 | 52,729 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,420,249 | 66,503 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,204,776 | 68,204 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,002,874 | 91,578 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,510,934 | 103,793 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,488,576 | 83,375 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,993,830 | 83,761 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,165,406 | 99,426 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,369,411 | 102,123 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $5,992,075 | 106,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,383,649 | 118,244 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $5,410,068 | 132,405 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $5,457,032 | 141,191 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $4,111,248 | 111,205 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,051,588 | 70,044 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||