MARTINGALE ASSET MANAGEMENT L P
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 936944
BOSTON, MA
Position in DFIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,209,166
+$633,257 QoQ
Shares Held
28,824
+135.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 242 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $85,609,186 across 24 Software - Application names. DFIN ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
92,756 | $19,016,835 | |
| 2 | ZM |
Zoom Communications, Inc.
|
168,304 | $14,526,318 | |
| 3 | ADSK |
Autodesk, Inc.
|
72,583 | $14,111,586 | |
| 4 | CRM |
Salesforce, Inc.
|
68,690 | $10,760,975 | |
| 5 | DBD |
DIEBOLD NIXDORF, Inc
|
52,588 | $4,471,031 | |
| 6 | ROP |
Roper Technologies Inc
|
10,621 | $3,594,040 | |
| 7 | INTU |
Intuit Inc.
|
10,590 | $2,763,990 | |
| 8 | PLUS |
Eplus Inc
|
31,222 | $2,598,607 |
All Filings in DFIN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,166 | 28,824 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $575,909 | 12,217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $542,397 | 11,617 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,363,872 | 26,519 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,678,051 | 27,219 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,189,742 | 27,219 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,682,355 | 26,819 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,871,480 | 28,429 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,513,572 | 25,387 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,481,108 | 23,885 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,146,671 | 18,385 | Shares | Sole | 2024-02-12 | |
| 2022-09-30 | $233,946 | 6,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $202,921 | 6,928 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $603,535 | 18,146 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,491,839 | 31,647 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,672,319 | 48,305 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,658,481 | 50,257 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,618,453 | 58,155 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $880,030 | 51,858 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $594,840 | 44,524 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||