Position in RNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,073,878
+$678,515 QoQ
Shares Held
514,979
-1.3% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,586 across 155 Software - Application names. RNG ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,994,463 | $1,409,072,569 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,810,618 | $1,301,287,896 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,924,985 | $1,221,306,913 | |
| 4 | NOW |
ServiceNow, Inc.
|
10,991,523 | $1,091,238,400 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,853,719 | $1,071,057,810 | |
| 6 | ADBE |
Adobe Inc.
|
4,527,997 | $928,329,940 | |
| 7 | INTU |
Intuit Inc.
|
3,118,963 | $814,049,343 | |
| 8 | DDOG |
Datadog, Inc.
|
2,926,568 | $761,961,240 |
All Filings in RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,073,878 | 514,979 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $19,395,363 | 521,521 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,191,457 | 456,768 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,578,825 | 479,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,593,483 | 479,488 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,937,040 | 482,110 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,546,406 | 529,746 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,379,118 | 517,835 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $15,477,822 | 548,859 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,940,820 | 487,646 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,658,757 | 461,230 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,967,478 | 437,647 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,594,338 | 415,348 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,067,017 | 393,447 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,523,967 | 382,033 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,686,694 | 467,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,217,105 | 539,937 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,509,967 | 533,316 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,581,508 | 526,189 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $113,991,531 | 524,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,943,689 | 505,691 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $152,909,844 | 513,327 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $185,657,022 | 489,899 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $140,992,735 | 513,429 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $148,345,421 | 520,492 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $103,210,127 | 487,047 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||