Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,562,014
-$89,378,101 QoQ
Shares Held
277,619
-75.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#286
of 2,215 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $198,248,418 across 29 Software - Application names. NOW ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
422,002 | $48,184,188 | |
| 2 | SNOW |
Snowflake Inc.
|
119,312 | $30,364,904 | |
| 3 | NOW |
ServiceNow, Inc.
This page
|
277,619 | $27,562,014 | |
| 4 | CRM |
Salesforce, Inc.
|
103,464 | $16,208,670 | |
| 5 | UBER |
Uber Technologies, Inc
|
161,659 | $11,665,313 | |
| 6 | ADBE |
Adobe Inc.
|
32,844 | $6,733,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
32,812 | $6,379,309 | |
| 8 | OTEX |
Open Text Corp
|
285,400 | $6,321,610 |
All Filings in NOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,562,014 | 277,619 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $116,940,115 | 1,118,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,536,819 | 878,235 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $97,067,453 | 105,476 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,080,968 | 11,751 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $116,043,774 | 145,758 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $195,179,753 | 184,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $165,504,186 | 185,047 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $145,806,924 | 185,347 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,887,116 | 18,215 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,346,375 | 21,722 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,141,729 | 21,722 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,207,112 | 21,722 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,737,510 | 40,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,098,966 | 10,557 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,986,428 | 10,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,037,127 | 4,284 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,156,714 | 1,782 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,955,770 | 6,357 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,179,199 | 6,357 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,499,083 | 6,357 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||