ServiceNow, Inc.
US ˙ NYSE ˙ US81762P1021

SecurityNOW / ServiceNow, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership1,118,509 shares
Latest Disclosed Value $ 116,940,116
OMERS ADMINISTRATION Corp reports 27.36% increase in ownership of NOW / ServiceNow, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 1,118,509 shares of ServiceNow, Inc. (US:NOW) valued at $116,940,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 878,235 shares of ServiceNow, Inc.. This represents a change in shares of 27.36% during the quarter. The current value of the position is $131,872,211 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)
2026-05-15 2026-03-31 13F SERVICENOW COM 81762P102 1,118,509 240,274 27.36 116,940 -13.08 0.7519
2026-02-13 2025-12-31 13F SERVICENOW COM 81762P102 878,235 772,759 732.64 134,537 38.60 0.9589
2025-11-14 2025-09-30 13F SERVICENOW COM 81762P102 105,476 93,725 797.59 97,067 703.53 0.6952
2025-08-13 2025-06-30 13F SERVICENOW COM 81762P102 11,751 -134,007 -91.94 12,081 -89.59 0.0949
2025-05-14 2025-03-31 13F SERVICENOW COM 81762P102 145,758 -38,353 -20.83 116,044 -40.55 1.0154
2025-02-14 2024-12-31 13F SERVICENOW COM 81762P102 184,111 -936 -0.51 195,180 17.93 1.7069
2024-11-13 2024-09-30 13F SERVICENOW COM 81762P102 185,047 -300 -0.16 165,504 13.51 1.5235
2024-08-13 2024-06-30 13F SERVICENOW COM 81762P102 185,347 167,132 917.55 145,807 949.95 1.4042
2024-05-14 2024-03-31 13F SERVICENOW COM 81762P102 18,215 -3,507 -16.14 13,887 -9.51 0.1588
2024-02-13 2023-12-31 13F SERVICENOW COM 81762P102 21,722 0 0.00 15,346 26.40 0.1937
2023-11-13 2023-09-30 13F SERVICENOW COM 81762P102 21,722 0 0.00 12,142 -0.54 0.1828
2023-08-14 2023-06-30 13F SERVICENOW COM 81762P102 21,722 -18,598 -46.13 12,207 -34.85 0.1899
2023-05-12 2023-03-31 13F SERVICENOW COM 81762P102 40,320 29,763 281.93 18,738 357.22 0.2888
2023-02-13 2022-12-31 13F SERVICENOW COM 81762P102 10,557 0 0.00 4,099 2.81 0.0656
2022-11-14 2022-09-30 13F SERVICENOW COM 81762P102 10,557 6,273 146.43 3,986 95.68 0.0665
2022-08-12 2022-06-30 13F SERVICENOW COM 81762P102 4,284 4,284 2,037 0.0294
2022-05-12 2022-03-31 13F SERVICENOW COM 81762P102 0 -1,782 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SERVICENOW COM 81762P102 1,782 -4,575 -71.97 1,157 -70.75 0.0150
2021-11-12 2021-09-30 13F SERVICENOW COM 81762P102 6,357 0 0.00 3,956 13.26 0.0576
2021-08-13 2021-06-30 13F SERVICENOW COM 81762P102 6,357 0 0.00 3,493 9.88 0.0507
2021-05-14 2021-03-31 13F SERVICENOW COM 81762P102 6,357 0 0.00 3,179 -9.15 0.0504
2021-02-12 2020-12-31 13F SERVICENOW COM 81762P102 6,357 6,357 3,499 0.0631
2020-05-15 2020-03-31 13F SERVICENOW COM 81762P102 0 -26,800 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SERVICENOW COM 81762P102 26,800 -6,000 -18.29 7,566 -9.13 0.0873
2019-11-12 2019-09-30 13F SERVICENOW COM 81762P102 32,800 9,800 42.61 8,326 30.07 0.0830
2019-08-08 2019-06-30 13F SERVICENOW COM 81762P102 23,000 23,000 6,401 0.0666
2018-08-09 2018-06-30 13F SERVICENOW COM 81762P102 0 -25,300 -100.00 0 -100.00
2018-05-11 2018-03-31 13F SERVICENOW COM 81762P102 25,300 25,300 4,186 0.0407
2016-11-14 2016-09-30 13F SERVICENOW COM 81762P102 0 -10,800 -100.00 0 -100.00
2016-08-11 2016-06-30 13F SERVICENOW COM 81762P102 10,800 -42,900 -79.89 717 -77.72 0.0148
2014-05-08 2014-03-31 13F SERVICENOW COM 81762P102 53,700 53,700 3,218 0.1040
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.