ServiceNow, Inc.
US ˙ NYSE ˙ US81762P1021

SecurityNOW / ServiceNow, Inc.
InstitutionOssiam
Latest Disclosed Ownership23,866 shares
Latest Disclosed Value $ 2,495,190
Ossiam reports 21.20% increase in ownership of NOW / ServiceNow, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 23,866 shares of ServiceNow, Inc. (US:NOW) valued at $2,495,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,692 shares of ServiceNow, Inc.. This represents a change in shares of 21.20% during the quarter. The current value of the position is $2,813,801 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.

Upgrade to unlock premium data and export to Excel .

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 23,866 4,174 21.20 2,495 -17.27 0.0439
2026-02-13 2025-12-31 13F SERVICENOW COM 81762P102 19,692 -12,466 -38.76 3,017 -89.81 0.0602
2025-11-14 2025-09-30 13F SERVICENOW COM 81762P102 32,158 8,902 38.28 29,594 23.78 0.3809
2025-08-13 2025-06-30 13F SERVICENOW COM 81762P102 23,256 2,628 12.74 23,909 45.59 0.2689
2025-05-14 2025-03-31 13F SERVICENOW COM 81762P102 20,628 -132,859 -86.56 16,423 -89.91 0.2293
2025-02-13 2024-12-31 13F SERVICENOW COM 81762P102 153,487 127,369 487.67 162,715 596.58 2.8091
2024-11-13 2024-09-30 13F SERVICENOW COM 81762P102 26,118 -1,230 -4.50 23,360 8.58 0.4515
2024-08-13 2024-06-30 13F SERVICENOW COM 81762P102 27,348 2,874 11.74 21,514 15.30 0.4077
2024-05-13 2024-03-31 13F SERVICENOW COM 81762P102 24,474 1,945 8.63 18,659 17.23 0.3268
2024-02-13 2023-12-31 13F SERVICENOW COM 81762P102 22,529 335 1.51 15,917 28.30 0.2563
2023-11-14 2023-09-30 13F SERVICENOW COM 81762P102 22,194 -200 -0.89 12,406 -1.42 0.2192
2023-08-11 2023-06-30 13F SERVICENOW COM 81762P102 22,394 -3,168 -12.39 12,585 5.93 0.2261
2023-05-12 2023-03-31 13F SERVICENOW COM 81762P102 25,562 -5,237 -17.00 11,879 -0.66 0.2468
2023-02-13 2022-12-31 13F SERVICENOW COM 81762P102 30,799 -7,429 -19.43 11,958 -17.16 0.3100
2022-11-14 2022-09-30 13F SERVICENOW COM 81762P102 38,228 5,165 15.62 14,435 -8.19 0.4181
2022-08-12 2022-06-30 13F SERVICENOW COM 81762P102 33,063 7,060 27.15 15,722 8.57 0.4731
2022-05-13 2022-03-31 13F SERVICENOW COM 81762P102 26,003 1,204 4.86 14,481 -10.04 0.3789
2022-02-14 2021-12-31 13F SERVICENOW COM 81762P102 24,799 -866 -3.37 16,097 0.79 0.4218
2021-11-12 2021-09-30 13F SERVICENOW COM 81762P102 25,665 4,475 21.12 15,971 28.21 0.4520
2021-08-13 2021-06-30 13F SERVICENOW COM 81762P102 21,190 -375 -1.74 12,457 15.50 0.3380
2021-05-17 2021-03-31 13F SERVICENOW COM 81762P102 21,565 962 4.67 10,785 -4.90 0.3358
2021-02-12 2020-12-31 13F SERVICENOW COM 81762P102 20,603 -9,512 -31.59 11,341 -22.35 0.3958
2020-11-12 2020-09-30 13F SERVICENOW COM 81762P102 30,115 8,259 37.79 14,606 64.98 0.6114
2020-08-13 2020-06-30 13F SERVICENOW COM 81762P102 21,856 -17,265 -44.13 8,853 -21.03 0.5660
2020-05-14 2020-03-31 13F SERVICENOW COM 81762P102 39,121 37,394 2,165.26 11,211 2,197.34 0.7631
2020-02-14 2019-12-31 13F SERVICENOW COM 81762P102 1,727 1,610 1,376.07 488 1,526.67 0.0372
2019-11-13 2019-09-30 13F SERVICENOW COM 81762P102 117 -454 -79.51 30 -80.89 0.0021
2019-08-13 2019-06-30 13F SERVICENOW COM 81762P102 571 571 157 0.0122
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.