Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,373,722
-$7,432,048 QoQ
Shares Held
1,375,886
+0.2% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
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, 2026NORTHERN TRUST CORP holds $14,170,138,586 across 155 Software - Application names. SSNC ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,994,463 | $1,409,072,569 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,810,618 | $1,301,287,896 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,924,985 | $1,221,306,913 | |
| 4 | NOW |
ServiceNow, Inc.
|
10,991,523 | $1,091,238,400 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,853,719 | $1,071,057,810 | |
| 6 | ADBE |
Adobe Inc.
|
4,527,997 | $928,329,940 | |
| 7 | INTU |
Intuit Inc.
|
3,118,963 | $814,049,343 | |
| 8 | DDOG |
Datadog, Inc.
|
2,926,568 | $761,961,240 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,373,722 | 1,375,886 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $92,805,770 | 1,373,476 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $114,208,457 | 1,306,434 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,782,386 | 1,326,976 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,245,356 | 1,343,543 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $120,914,349 | 1,447,556 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $108,085,314 | 1,426,304 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $95,822,251 | 1,291,231 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $87,153,538 | 1,390,674 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $87,261,193 | 1,355,619 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $87,312,010 | 1,428,768 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,325,584 | 1,471,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,616,203 | 1,396,307 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,650,989 | 1,410,501 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,170,099 | 1,386,287 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,097,124 | 1,384,233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,292,552 | 1,451,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $107,496,831 | 1,432,909 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $118,235,572 | 1,442,249 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $108,912,818 | 1,569,349 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,890,033 | 1,580,489 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $114,949,982 | 1,645,198 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $119,614,748 | 1,644,189 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $86,013,563 | 1,421,242 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $80,670,098 | 1,428,295 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $62,469,483 | 1,425,593 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||