Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,276
New position
Shares Held
90
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,596
of 1,697 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Application
Technology · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $176,827,706 across 25 Software - Application names. SHOP ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
996,908 | $98,973,026 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
166,824 | $62,612,383 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
122,407 | $7,595,354 | |
| 4 | ADP |
Automatic Data Processing Inc
|
31,737 | $7,107,501 | |
| 5 | BSY |
Bentley Systems Inc
|
12,396 | $370,516 | |
| 6 | WDAY |
Workday, Inc.
|
345 | $42,234 | |
| 7 | TEAM |
Atlassian Corp
|
345 | $26,837 | |
| 8 | CRM |
Salesforce, Inc.
|
166 | $26,005 |
All Filings in SHOP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,276 | 90 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||