Position in SSNC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,454,684
-$984,912 QoQ
Shares Held
136,256
-2.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 719 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Fisher Asset Management, LLC holds $4,128,431,081 across 24 Software - Application names. SSNC ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
14,931,460 | $2,301,087,300 | |
| 2 | NOW |
ServiceNow, Inc.
|
8,018,318 | $796,058,611 | |
| 3 | CRM |
Salesforce, Inc.
|
3,832,253 | $600,360,754 | |
| 4 | INTU |
Intuit Inc.
|
760,358 | $198,453,438 | |
| 5 | ADSK |
Autodesk, Inc.
|
493,878 | $96,019,760 | |
| 6 | PEGA |
Pegasystems Inc
|
1,099,069 | $32,939,097 | |
| 7 | CVLT |
Commvault Systems Inc
|
231,299 | $32,782,007 | |
| 8 | ADBE |
Adobe Inc.
|
82,712 | $16,957,614 |
All Filings in SSNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,454,684 | 136,256 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $9,439,596 | 139,701 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,875,652 | 158,724 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,085,798 | 113,630 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,924,539 | 95,707 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,926,372 | 166,723 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,172,361 | 213,412 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,619,552 | 75,725 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,719,527 | 59,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,013,803 | 46,820 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,234,120 | 36,559 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,732,138 | 32,968 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,753,036 | 28,928 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $1,643,446 | 29,103 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $1,595,639 | 30,650 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $280,006 | 5,864 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $328,560 | 5,658 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||