Titelia

Fund shareholders of Constellation Software Inc/Canada

ISIN CA21037X1006 · Canada · LEI 549300B6PYHMCTDWQV29

Fund shareholders
335
Of which ETFs
73 262 other funds
Value held
≈ 7.6B $ 7.3B $ · 13.3M € · 2.2B SEK

This issuer has other securities: CONSTELLATION SOFTWARE INC (CA21037X1345)

FundSharesValueWeight in fund
TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA TRESSIS GESTION, S.G.I.I.C., S.A. 595.6K €0.96 %as of Dec 31, 2025 ↗
CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 451.8K €0.92 %as of Dec 31, 2025 ↗
RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 431.3K €2.01 %as of Dec 31, 2025 ↗
RENTA INSULAR CANARIA, S.A., SICAV 307.3K €0.50 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 264.9K €4.03 %as of Dec 31, 2025 ↗
TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL TRESSIS GESTION, S.G.I.I.C., S.A. 184.8K €1.30 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 184.8K €4.10 %as of Dec 31, 2025 ↗
ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 176.6K €3.26 %as of Dec 31, 2025 ↗
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 ↗

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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.

FundWeight in fund
Akre Focus ETF Professionally Managed Portfolios 12.68 %as of Jul 31, 2026 ↗
Rule One Fund World Funds Trust 11.76 %as of Jun 30, 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 ↗
NYLIM WMC Enduring Capital Fund NYLIM FUNDS 5.49 %as of Jul 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 ↗
Spets ISEC Services AB 4.66 %as of Mar 31, 2026 ↗
Pabrai Wagons ETF Professionally Managed Portfolios 4.43 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3256+83,606,139+0.6 %
2026Q2248-263,583,869-10.2 %
2026Q1274-503,990,181-3.0 %
2025Q4324-444,115,103-5.8 %
2025Q3368+184,368,415-0.8 %
2025Q2350+214,402,279-0.6 %
2025Q1329-154,426,718-1.6 %
2024Q4344+64,496,746+3.2 %
2024Q3338+164,355,433+1.0 %
2024Q2322+64,313,365+4.6 %
2024Q1316+184,123,360-1.2 %
2023Q42984,172,228

Funds holding the debt of Constellation Software Inc/Canada

58 funds declare 62 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.

FundBond linesValue
Baird Core Plus Bond Fund125.6M $as of Jun 30, 2026
Baird Aggregate Bond Fund123.1M $as of Jun 30, 2026
First Trust Limited Duration Investment Grade Corporate ETF215.4M $as of Jul 31, 2026
Baird Intermediate Bond Fund212M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund111.7M $as of Jun 30, 2026
Thornburg Strategic Income Fund19.2M $as of Jun 30, 2026
First Trust Intermediate Duration Investment Grade Corporate ETF16.7M $as of Jul 31, 2026
Core Bond Series14.6M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.8M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF13.2M $as of May 31, 2026
Credit Series13.2M $as of Jun 30, 2026
VOYA INTERMEDIATE BOND FUND13.1M $as of Jun 30, 2026
SIIT CORE FIXED INCOME FUND13M $as of May 31, 2026
First Trust Core Investment Grade ETF12.6M $as of Jul 31, 2026
Harbor Core Plus Fund12.1M $as of Jul 31, 2026
Goldman Sachs Investment Grade Credit Fund12M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF21.8M $as of May 31, 2026
iShares Core Universal USD Bond ETF21.5M $as of Jul 31, 2026
Pro-Blend Conservative Term Series11.5M $as of Jul 31, 2026
Nationwide Bond Portfolio11.5M $as of Jul 31, 2026
Strategic Bond Fund11.4M $as of Jul 31, 2026
TCW Flexible Income ETF11.4M $as of Jul 31, 2026
Goldman Sachs Core Fixed Income Fund11.3M $as of Jun 30, 2026
Invesco Global Strategic Income Fund11.2M $as of Jul 31, 2026
Mercer Core Fixed Income Fund11.2M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Constellation Software Inc/Canada". https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006