Position in RNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,655,098
-$130,389 QoQ
Shares Held
555,544
-5.2% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. RNG ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,655,098 | 555,544 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $21,785,487 | 585,789 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,151,108 | 455,371 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,136,174 | 428,235 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,978,586 | 493,072 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,587,416 | 548,765 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,759,835 | 507,279 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $16,292,862 | 515,108 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,098,251 | 606,321 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $24,400,122 | 702,364 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $24,609,740 | 724,882 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $20,090,203 | 678,036 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $20,314,787 | 620,678 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $18,375,651 | 599,141 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,416,756 | 548,496 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,605,885 | 640,788 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $31,822,992 | 608,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,947,723 | 392,012 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $91,521,970 | 488,508 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $78,625,378 | 361,496 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $95,509,573 | 328,686 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $94,873,288 | 318,495 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $126,995,875 | 335,108 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $87,311,421 | 317,947 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,843,969 | 304,705 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $62,015,245 | 292,649 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||