Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$685,463,666
-$11,519,323 QoQ
Shares Held
6,904,348
+3.6% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#21
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 43%
None 1%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$3,077,680
CallShares
31,000
PutValue
$85,956,624
PutShares
865,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. NOW ranks #1 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
This page
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,077,680 | 31,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $85,956,624 | 865,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $685,463,666 | 6,904,348 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $696,982,989 | 6,666,504 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,601,955 | 130,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $91,408,065 | 874,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $813,395,697 | 5,309,718 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $103,096,870 | 673,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,484,985 | 81,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,638,324 | 8,300 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,058,493,167 | 1,150,186 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $21,626,580 | 23,500 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $1,228,676,909 | 1,195,118 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $20,047,560 | 19,500 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $43,487,784 | 42,300 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $1,022,691,187 | 1,284,562 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,178,406,065 | 1,111,578 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $5,936,672 | 5,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $64,243,272 | 60,600 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $1,148,974,532 | 1,284,646 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $73,071,663 | 81,700 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $32,108,601 | 35,900 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $29,736,126 | 37,800 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $898,323,642 | 1,141,932 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $62,516,800 | 82,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $39,034,880 | 51,200 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $926,523,370 | 1,215,272 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $76,866,112 | 108,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $704,413,623 | 997,061 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $52,562,856 | 74,400 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $562,905,696 | 1,007,059 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $530,617,129 | 944,209 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $22,027,728 | 47,400 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $13,058,632 | 28,100 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $379,299,813 | 816,190 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,824,050 | 15,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $404,821,946 | 1,042,630 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,163,991 | 13,300 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $326,746,684 | 865,302 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $364,285,407 | 766,078 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $453,101,294 | 813,628 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,227,750 | 25,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,878,713 | 18,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $603,728,120 | 930,086 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,454 | 200 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $567,130,653 | 911,390 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $6,098,246 | 9,800 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $7,858,565 | 14,300 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $2,857,660 | 5,200 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $428,031,302 | 778,876 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||