Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,641,687
-$7,063,946 QoQ
Shares Held
487,357
-5.4% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 301 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $4,740,325,621 across 33 Software - Application names. WK ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,408,186 | $1,645,126,676 | |
| 2 | ADSK |
Autodesk, Inc.
|
6,335,468 | $1,231,741,688 | |
| 3 | CRM |
Salesforce, Inc.
|
6,452,463 | $1,010,842,853 | |
| 4 | WDAY |
Workday, Inc.
|
2,295,182 | $280,976,180 | |
| 5 | ROP |
Roper Technologies Inc
|
294,586 | $99,684,956 | |
| 6 | TYL |
Tyler Technologies Inc
|
183,408 | $53,639,503 | |
| 7 | PTRN |
Pattern Group Inc.
|
1,978,332 | $49,834,182 | |
| 8 | ADEA |
Adeia Inc.
|
1,410,590 | $46,450,727 |
All Filings in WK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,641,687 | 487,357 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,705,633 | 514,936 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,110,148 | 453,451 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $42,259,770 | 490,936 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,124,991 | 644,631 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $60,514,160 | 797,183 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $89,196,728 | 814,582 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $57,629,029 | 728,375 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,832,500 | 641,629 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,268,284 | 687,126 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $71,173,342 | 701,008 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $69,257,579 | 683,418 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $26,815,670 | 263,778 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||