Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,007,162
-$1,989,971 QoQ
Shares Held
257,972
-3.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 719 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $4,740,325,621 across 33 Software - Application names. SSNC ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,408,186 | $1,645,126,676 | |
| 2 | ADSK |
Autodesk, Inc.
|
6,335,468 | $1,231,741,688 | |
| 3 | CRM |
Salesforce, Inc.
|
6,452,463 | $1,010,842,853 | |
| 4 | WDAY |
Workday, Inc.
|
2,295,182 | $280,976,180 | |
| 5 | ROP |
Roper Technologies Inc
|
294,586 | $99,684,956 | |
| 6 | TYL |
Tyler Technologies Inc
|
183,408 | $53,639,503 | |
| 7 | PTRN |
Pattern Group Inc.
|
1,978,332 | $49,834,182 | |
| 8 | ADEA |
Adeia Inc.
|
1,410,590 | $46,450,727 |
All Filings in SSNC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,007,162 | 257,972 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,997,133 | 266,348 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,441,060 | 268,143 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,752,649 | 256,339 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,048,149 | 266,282 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,395,874 | 256,146 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,026,311 | 251,073 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,421,566 | 167,384 | Shares | Defined | 2024-11-13 | |
| 2022-06-30 | $274,206 | 4,722 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $354,244 | 4,722 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $387,109 | 4,722 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $9,944 | 138 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||