Position in SSNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$388,238,783
-$34,371,430 QoQ
Shares Held
6,256,870
+0.0% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 2%
None 65%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. SSNC ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,238,783 | 6,256,870 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $422,610,213 | 6,254,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $530,124,933 | 6,064,115 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $527,104,366 | 5,938,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $481,941,705 | 5,820,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $495,550,746 | 5,932,608 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $432,803,450 | 5,711,315 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $417,369,952 | 5,624,174 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $344,869,939 | 5,502,951 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $340,559,526 | 5,290,656 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $320,155,656 | 5,239,006 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $265,753,834 | 5,058,124 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $299,767,959 | 4,946,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $289,855,484 | 5,132,911 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $264,985,243 | 5,089,997 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $246,125,751 | 5,154,466 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $298,258,088 | 5,136,182 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $408,026,803 | 5,438,907 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $453,671,417 | 5,533,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $380,182,777 | 5,478,138 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $400,416,378 | 5,556,708 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $357,347,459 | 5,114,462 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $338,908,785 | 4,658,540 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $288,262,206 | 4,763,090 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $269,403,613 | 4,769,894 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $207,077,851 | 4,725,647 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||