Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$444,046
-$1,622,907 QoQ
Shares Held
3,889
-77.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,055
of 1,697 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PINEBRIDGE INVESTMENTS LLC holds $265,480,204 across 24 Software - Application names. SHOP ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
166,508 | $37,289,466 | |
| 2 | DDOG |
Datadog, Inc.
|
135,380 | $35,247,536 | |
| 3 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
6,260,419 | $32,303,762 | |
| 4 | CRM |
Salesforce, Inc.
|
187,487 | $29,371,713 | |
| 5 | ADBE |
Adobe Inc.
|
99,972 | $20,496,259 | |
| 6 | UBER |
Uber Technologies, Inc
|
230,609 | $16,640,745 | |
| 7 | INTU |
Intuit Inc.
|
62,062 | $16,198,182 | |
| 8 | PAYX |
Paychex Inc
|
113,520 | $11,162,421 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,046 | 3,889 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,066,953 | 17,425 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,622,247 | 84,626 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||