ServiceNow, Inc.
US ˙ NYSE ˙ US81762P1021

SecurityNOW / ServiceNow, Inc.
InstitutionNatixis
Latest Disclosed Ownership149,929 shares
Latest Disclosed Value $ 15,675,077
Natixis reports 66.90% decrease in ownership of NOW / ServiceNow, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 149,929 shares of ServiceNow, Inc. (US:NOW) valued at $15,675,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 452,890 shares of ServiceNow, Inc.. This represents a change in shares of -66.90% during the quarter. The current value of the position is $17,676,629 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SERVICENOW COM 81762P102 149,929 -302,961 -66.90 15,675 -77.41 0.0507
2026-02-13 2025-12-31 13F SERVICENOW COM 81762P102 452,890 429,251 1,815.86 69,378 218.92 0.2463
2025-11-14 2025-09-30 13F SERVICENOW COM 81762P102 23,639 5,244 28.51 21,754 15.03 0.1009
2025-08-13 2025-06-30 13F SERVICENOW COM 81762P102 18,395 -18,044 -49.52 18,912 -33.46 0.0838
2025-07-18 2025-03-31 13F/A-1 SERVICENOW COM 81762P102 36,439 -119,453 -76.63 28,421 -82.80 0.1547
2025-05-14 2025-03-31 13F SERVICENOW COM 81762P102 36,439 -119,453 28,421 0.1559
2025-02-13 2024-12-31 13F SERVICENOW COM 81762P102 155,892 146,295 1,524.38 165,264 1,825.48 1.0096
2024-11-13 2024-09-30 13F SERVICENOW COM 81762P102 9,597 -10,296 -51.76 8,583 -45.15 0.0484
2024-08-13 2024-06-30 13F SERVICENOW COM 81762P102 19,893 -15,893 -44.41 15,649 -42.64 0.0896
2024-05-13 2024-03-31 13F SERVICENOW COM 81762P102 35,786 392 1.11 27,283 9.11 0.1418
2024-02-13 2023-12-31 13F SERVICENOW COM 81762P102 35,394 -5,241 -12.90 25,006 10.09 0.1816
2023-11-14 2023-09-30 13F SERVICENOW COM 81762P102 40,635 22,314 121.79 22,713 120.62 0.1738
2023-08-11 2023-06-30 13F SERVICENOW COM 81762P102 18,321 -15,376 -45.63 10,296 -34.26 0.0836
2023-05-12 2023-03-31 13F SERVICENOW COM 81762P102 33,697 -13,331 -28.35 15,660 -14.23 0.1412
2023-02-13 2022-12-31 13F ServiceNow COM 81762P102 47,028 29,543 168.96 18,257 173.68 0.0425
2022-11-14 2022-09-30 13F ServiceNow COM 81762P102 17,485 -23,151 -56.97 6,671 -65.46 0.0312
2022-08-12 2022-06-30 13F ServiceNow COM 81762P102 40,636 -17,050 -29.56 19,315 -39.88 0.0700
2022-05-13 2022-03-31 13F SERVICENOW COM 81762P102 57,686 40,803 241.68 32,125 193.14 0.1119
2022-02-14 2021-12-31 13F SERVICENOW COM 81762P102 16,883 -3,799 -18.37 10,959 -14.85 0.0374
2021-11-12 2021-09-30 13F SERVICENOW COM 81762P102 20,682 20,682 12,870 0.0445
2021-08-13 2021-06-30 13F SERVICENOW CO 81762P102 0 -183,024 -100.00 0 -100.00
2021-05-14 2021-03-31 13F SERVICENOW CO 81762P102 183,024 97,326 113.57 91,533 94.05 0.2994
2021-02-12 2020-12-31 13F SERVICENOW COM 81762P102 85,698 -4,623 -5.12 47,169 7.68 0.1713
2020-11-12 2020-09-30 13F SERVICENOW COM 81762P102 90,321 -17,364 -16.12 43,805 0.43 0.3225
2020-08-13 2020-06-30 13F SERVICENOW COM 81762P102 107,685 107,685 43,619 0.3387
2020-02-14 2019-12-31 13F SERVICENOW COM 81762P102 0 -270,264 -100.00 0 -100.00
2019-11-13 2019-09-30 13F SERVICENOW COM 81762P102 270,264 258,202 2,140.62 68,606 1,971.44 0.4418
2019-08-13 2019-06-30 13F SERVICENOW COM 81762P102 12,062 -17,388 -59.04 3,312 -54.37 0.0262
2019-05-15 2019-03-31 13F SERVICENOW COM 81762P102 29,450 -227,397 -88.53 7,259 -84.13 0.0457
2019-02-14 2018-12-31 13F/A-1 SERVICENOW COM 81762P102 256,847 42,504 19.83 45,732 9.06 0.3767
2019-02-14 2018-12-31 13F SERVICENOW COM 81762P102 256,847 42,504 45,732
2018-11-14 2018-09-30 13F SERVICENOW COM 81762P102 214,343 214,343 41,932 0.2425
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.