Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,791,171
+$584,008 QoQ
Shares Held
7,038
-12.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#640
of 1,453 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $129,448,961 across 13 Software - Application names. SNOW ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
953,788 | $59,182,545 | |
| 2 | SHOP |
Shopify Inc.
|
156,520 | $17,871,453 | |
| 3 | ROP |
Roper Technologies Inc
|
46,219 | $15,640,047 | |
| 4 | GWRE |
Guidewire Software, Inc.
|
62,370 | $7,674,628 | |
| 5 | ADEA |
Adeia Inc.
|
178,781 | $5,887,258 | |
| 6 | UBER |
Uber Technologies, Inc
|
73,924 | $5,334,355 | |
| 7 | TYL |
Tyler Technologies Inc
|
16,779 | $4,907,186 | |
| 8 | ADBE |
Adobe Inc.
|
23,746 | $4,868,404 |
All Filings in SNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,791,171 | 7,038 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,207,163 | 8,004 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,317,099 | 10,563 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,638,032 | 11,696 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,617,213 | 11,696 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,709,487 | 11,696 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,805,979 | 11,696 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,345,814 | 11,717 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,580,012 | 11,696 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,890,073 | 11,696 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,183,627 | 10,973 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,538,852 | 10,073 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,772,646 | 10,073 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,554,163 | 10,073 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,445,878 | 10,073 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,712,007 | 10,073 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,400,751 | 10,073 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,308,026 | 10,073 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $3,412,228 | 10,073 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,477,808 | 8,193 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,654,637 | 6,843 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $640,608 | 2,794 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||