Fund shareholders of Constellation Software Inc/Canada
ISIN CA21037X1006 · Canada · LEI 549300B6PYHMCTDWQV29
- Fund shareholders
- 327
- Of which ETFs
- 69 258 other funds
- Value held
- 6.5B $ 13.3M € · 2.2B SEK
This issuer has other securities : CONSTELLATION SOFTWARE INC (CA21037X1345)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 172.5K € | 4.85 % | as of Dec 31, 2025 ↗ | |
| TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 170.5K € | 3.86 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 164.3K € | 0.76 % | as of Dec 31, 2025 ↗ | |
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 158.1K € | 2.18 % | as of Dec 31, 2025 ↗ | |
| SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 133.5K € | 0.72 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 115K € | 1.93 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 113K € | 1.98 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 102.7K € | 4.03 % | as of Dec 31, 2025 ↗ | |
| GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 102.7K € | 0.58 % | as of Dec 31, 2025 ↗ | |
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 98.6K € | 1.36 % | as of Dec 31, 2025 ↗ | |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 92.4K € | 1.45 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 69.8K € | 4.37 % | as of Dec 31, 2025 ↗ | |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 67.8K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 65.7K € | 0.33 % | as of Dec 31, 2025 ↗ | |
| PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 51.3K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 45.2K € | 4.81 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA TRESSIS GESTION, S.G.I.I.C., S.A. | 41.1K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 41.1K € | 1.12 % | as of Dec 31, 2025 ↗ | |
| BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 41.1K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 41.1K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 34.9K € | 2.74 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 34.7K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 34.7K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 28.8K € | 0.93 % | as of Dec 31, 2025 ↗ | |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 28.7K € | 0.23 % | as of Dec 31, 2025 ↗ | |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 22.6K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 18.4K € | 1.45 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Akre Focus ETF Professionally Managed Portfolios | 11.85 % | as of Apr 30, 2026 ↗ |
| Rule One Fund World Funds Trust | 9.82 % | as of Mar 31, 2026 ↗ |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 7.06 % | as of Dec 31, 2025 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 5.98 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.27 % | as of Dec 31, 2025 ↗ |
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 4.85 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.81 % | as of Dec 31, 2025 ↗ |
| NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS | 4.79 % | as of Apr 30, 2026 ↗ |
| Pabrai Wagons ETF Professionally Managed Portfolios | 4.74 % | as of Mar 31, 2026 ↗ |
| Spets ISEC Services AB | 4.66 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 248 | -26 | 3,583,869 | -10.2 % |
| 2026Q1 | 274 | -50 | 3,990,181 | -3.0 % |
| 2025Q4 | 324 | -44 | 4,115,103 | -5.8 % |
| 2025Q3 | 368 | +18 | 4,368,415 | -0.8 % |
| 2025Q2 | 350 | +21 | 4,402,279 | -0.6 % |
| 2025Q1 | 329 | -15 | 4,426,718 | -1.6 % |
| 2024Q4 | 344 | +6 | 4,496,746 | +3.2 % |
| 2024Q3 | 338 | +16 | 4,355,433 | +1.0 % |
| 2024Q2 | 322 | +6 | 4,313,365 | +4.6 % |
| 2024Q1 | 316 | +18 | 4,123,360 | -1.2 % |
| 2023Q4 | 298 | 4,172,228 |
Funds holding the debt of Constellation Software Inc/Canada
61 funds declare 66 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Constellation Software Inc/Canada". https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006