Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,145
-$294,388 QoQ
Shares Held
326
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 255 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $4,740,325,621 across 33 Software - Application names. PD ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,408,186 | $1,645,126,676 | |
| 2 | ADSK |
Autodesk, Inc.
|
6,335,468 | $1,231,741,688 | |
| 3 | CRM |
Salesforce, Inc.
|
6,452,463 | $1,010,842,853 | |
| 4 | WDAY |
Workday, Inc.
|
2,295,182 | $280,976,180 | |
| 5 | ROP |
Roper Technologies Inc
|
294,586 | $99,684,956 | |
| 6 | TYL |
Tyler Technologies Inc
|
183,408 | $53,639,503 | |
| 7 | PTRN |
Pattern Group Inc.
|
1,978,332 | $49,834,182 | |
| 8 | ADEA |
Adeia Inc.
|
1,410,590 | $46,450,727 |
All Filings in PD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,145 | 326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $297,533 | 47,912 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,328,744 | 1,092,963 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,001,629 | 1,089,687 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,795,578 | 837,407 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,860,707 | 813,394 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,838,239 | 812,609 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,995,170 | 808,365 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,895,189 | 605,983 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $37,666,857 | 1,675,572 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,886,283 | 740,031 | Shares | Defined | 2023-05-15 | |
| 2021-03-31 | $10,097 | 251 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||