Position in NOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116,940,115
-$17,596,704 QoQ
Shares Held
1,118,509
+27.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $333,604,037 across 42 Software - Application names. NOW ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
This page
|
1,118,509 | $116,940,115 | |
| 2 | SNOW |
Snowflake Inc.
|
696,278 | $105,012,647 | |
| 3 | CRM |
Salesforce, Inc.
|
105,170 | $19,632,083 | |
| 4 | UBER |
Uber Technologies, Inc
|
178,690 | $12,853,171 | |
| 5 | ADSK |
Autodesk, Inc.
|
47,464 | $11,362,881 | |
| 6 | ROP |
Roper Technologies Inc
|
24,960 | $8,832,345 | |
| 7 | HUBS |
Hubspot Inc
|
29,401 | $7,176,784 | |
| 8 | SHOP |
Shopify Inc.
|
58,044 | $6,885,179 |
All Filings in NOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $19,413,490 | 105,476 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,416,193 | 11,751 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,208,754 | 145,758 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,035,950 | 184,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,100,837 | 185,047 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,161,384 | 185,347 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,777,423 | 18,215 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,069,275 | 21,722 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,428,345 | 21,722 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,441,422 | 21,722 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,747,502 | 40,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $819,793 | 10,557 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $797,285 | 10,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $407,425 | 4,284 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $231,342 | 1,782 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $791,154 | 6,357 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $635,839 | 6,357 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $699,816 | 6,357 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||