Position in SSNC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,057,250
+$2,400,083 QoQ
Shares Held
162,083
+43.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#137
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. SSNC ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,057,250 | 162,083 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $7,657,167 | 113,322 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $42,049 | 481 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $13,491 | 152 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,585 | 152 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $14,701 | 176 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $11,594 | 153 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $21,743 | 293 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $8,272 | 132 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $27,421 | 426 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $49,987 | 818 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $44,028 | 838 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $49,570 | 818 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $70,079 | 1,241 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $94,957 | 1,824 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $75,636 | 1,584 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $85,130 | 1,466 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $30,008 | 400 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $24,921 | 304 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $30,466 | 439 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $32,715 | 454 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $136,525 | 1,954 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $145,136 | 1,995 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $121,524 | 2,008 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $118,438 | 2,097 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $43,907 | 1,002 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||