Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,933,892
-$1,373,915 QoQ
Shares Held
176,211
-3.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#130
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AVIVA PLC holds $1,416,900,891 across 40 Software - Application names. SSNC ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
850,945 | $190,569,132 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
451,524 | $169,465,987 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,394,724 | $138,468,198 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,722,598 | $124,302,671 | |
| 5 | SHOP |
Shopify Inc.
|
1,059,894 | $121,018,696 | |
| 6 | CRM |
Salesforce, Inc.
|
764,961 | $119,838,790 | |
| 7 | ADBE |
Adobe Inc.
|
371,273 | $76,118,390 | |
| 8 | DDOG |
Datadog, Inc.
|
273,662 | $71,250,638 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,933,892 | 176,211 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,307,807 | 182,149 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,454,195 | 176,781 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,832,772 | 167,111 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,701,992 | 165,483 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $669,409 | 8,014 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $610,635 | 8,058 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $603,178 | 8,128 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $518,092 | 8,267 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $533,434 | 8,287 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $507,640 | 8,307 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $437,553 | 8,328 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $506,797 | 8,363 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,800,941 | 31,892 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,679,880 | 185,937 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,751,192 | 78,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,622,952 | 79,610 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,590,556 | 127,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,508,310 | 79,389 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,760,215 | 68,591 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,236,600 | 72,670 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,172,336 | 74,028 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,377,098 | 73,912 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,400,590 | 72,713 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,506,874 | 221,439 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,268,342 | 51,765 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||