Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,277,298
-$14,558,811 QoQ
Shares Held
20,585
-91.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,111,639,681 across 47 Software - Application names. SSNC ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,712,569 | $195,541,127 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,191,855 | $118,327,364 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
274,990 | $103,209,246 | |
| 4 | CRM |
Salesforce, Inc.
|
615,269 | $96,388,040 | |
| 5 | ADP |
Automatic Data Processing Inc
|
423,546 | $94,853,126 | |
| 6 | ADSK |
Autodesk, Inc.
|
398,087 | $77,396,073 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,068,227 | $77,083,260 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
646,863 | $45,739,682 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,298 | 20,585 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,836,109 | 234,366 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $51,512,234 | 589,250 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $53,379,019 | 601,386 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $52,802,387 | 637,710 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $61,314,943 | 734,047 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $51,131,645 | 674,738 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $44,369,267 | 597,888 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $35,098,646 | 560,055 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $34,817,217 | 540,892 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $29,016,066 | 474,817 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $22,013,365 | 418,983 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $27,505,249 | 453,882 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $24,280,630 | 429,974 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $16,182,746 | 310,848 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $11,184,768 | 234,236 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,173,631 | 261,299 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $15,527,488 | 206,978 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $17,195,631 | 209,754 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $13,589,282 | 195,811 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $11,064,451 | 153,545 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $7,199,893 | 103,047 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $3,522,627 | 48,421 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,544,139 | 42,038 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,648,912 | 46,900 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,295,363 | 29,561 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||