Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,132,900
+$1,948,560 QoQ
Shares Held
502,614
+21.7% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 60%
None 40%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,821,204,161 across 70 Software - Application names. OTEX ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,029,229 | $2,246,045,831 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
4,880,334 | $1,831,686,952 | |
| 3 | SHOP |
Shopify Inc.
|
11,852,596 | $1,353,329,407 | |
| 4 | SNOW |
Snowflake Inc.
|
5,150,663 | $1,310,843,733 | |
| 5 | ROP |
Roper Technologies Inc
|
2,631,070 | $890,327,775 | |
| 6 | DDOG |
Datadog, Inc.
|
3,301,465 | $859,569,424 | |
| 7 | UBER |
Uber Technologies, Inc
|
11,051,623 | $797,485,112 | |
| 8 | DT |
Dynatrace, Inc.
|
11,528,792 | $506,229,253 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,132,900 | 502,614 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,184,340 | 412,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,681,666 | 389,247 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,559,091 | 309,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,238,282 | 282,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,753,891 | 267,375 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,454,927 | 263,239 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,666,149 | 200,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,128,516 | 137,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,993,780 | 102,853 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,633,334 | 110,265 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,867,772 | 138,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,243,400 | 126,195 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,317,830 | 189,827 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,377,168 | 181,416 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,984,031 | 150,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,238,419 | 112,009 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,145,995 | 74,198 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,103,933 | 128,558 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,946,088 | 60,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $749,858 | 14,761 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $496,613 | 10,409 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $473,193 | 10,409 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $773,583 | 18,314 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,977,124 | 70,083 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,042,424 | 230,310 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||