Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,269,183
-$1,066,675 QoQ
Shares Held
794,024
+6.6% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. SSNC ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,269,183 | 794,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,335,858 | 744,944 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $49,280,134 | 563,717 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $49,698,314 | 559,918 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,170,573 | 569,693 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $40,352,250 | 483,087 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,656,453 | 470,526 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,517,095 | 397,751 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,209,616 | 354,390 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,032,355 | 357,812 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,119,664 | 558,332 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,597,083 | 430,093 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,374,949 | 352,722 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,234,128 | 376,025 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,321,857 | 371,146 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,663,827 | 411,808 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,674,063 | 476,564 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,765,343 | 610,042 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,353,976 | 394,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,133,715 | 405,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,741,654 | 384,980 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $26,136,966 | 374,080 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,112,107 | 235,218 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,945,877 | 114,770 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,089,580 | 90,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,216,406 | 347,248 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||