Position in GWRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$329,969,280
-$61,981,116 QoQ
Shares Held
2,681,587
+2.3% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,557,534,951 across 158 Software - Application names. GWRE ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in GWRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,969,280 | 2,681,587 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $391,950,396 | 2,620,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $517,655,625 | 2,575,273 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $574,612,762 | 2,499,838 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $593,436,185 | 2,520,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $479,014,131 | 2,556,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $240,992,696 | 1,429,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $256,468,891 | 1,401,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $193,853,621 | 1,405,857 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,090,406 | 1,371,694 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,976,009 | 1,366,251 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $116,107,830 | 1,290,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,959,162 | 1,287,581 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,970,313 | 1,267,158 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,201,939 | 1,250,031 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $101,424,846 | 1,647,042 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $116,723,745 | 1,644,228 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $161,489,562 | 1,706,717 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $195,646,021 | 1,723,298 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $204,128,081 | 1,717,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $197,185,717 | 1,749,341 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $163,362,602 | 1,607,425 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $207,560,776 | 1,612,373 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $178,317,444 | 1,710,151 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $193,257,109 | 1,743,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $132,449,841 | 1,670,027 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||