Position in SSNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,329,549
+$12,588,479 QoQ
Shares Held
440,444
+101.9% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
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, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. SSNC ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,329,549 | 440,444 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,741,070 | 218,160 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,073,172 | 366,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,084,637 | 384,009 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $69,696,568 | 841,746 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,466,164 | 280,931 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,348,796 | 176,152 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,424,277 | 140,470 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,497,448 | 151,547 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,170,635 | 95,862 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,767,804 | 94,384 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,536,144 | 86,337 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,031,416 | 116,030 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,912,010 | 140,110 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,741,383 | 110,284 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,657,561 | 118,483 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,724,470 | 133,020 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,966,138 | 159,506 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,322,265 | 125,912 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,657,526 | 110,339 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,846,205 | 136,639 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,686,245 | 167,257 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,844,050 | 107,822 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,113,127 | 134,057 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,669,348 | 100,378 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,489,444 | 102,452 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||