D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SSNC holding history
SS&C Technologies Holdings Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SSNC overviewAll 13F holders of SSNCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,405,531
- Value
- $87.2M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,405,531 | $87.2M | 0.1% | +463,897+49.3% | Added | Holders |
| Q1 2026 | 941,634 | $63.6M | 0.1% | +941,634 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −7,231−100.0% | Sold out | Holders |
| Q3 2025 | 7,231 | $641.8K | <0.1% | +7,231 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −40,144−100.0% | Sold out | Holders |
| Q1 2023 | 40,144 | $2.27M | <0.1% | −472,894−92.2% | Reduced | Holders |
| Q4 2022 | 513,038 | $26.7M | <0.1% | −532,993−51.0% | Reduced | Holders |
| Q3 2022 | 1,046,031 | $49.9M | 0.1% | +104,256+11.1% | Added | Holders |
| Q2 2022 | 941,775 | $54.7M | 0.1% | +657,973+231.8% | Added | Holders |
| Q1 2022 | 283,802 | $21.3M | <0.1% | +235,756+490.7% | Added | Holders |
| Q4 2021 | 48,046 | $3.94M | <0.1% | −157,491−76.6% | Reduced | Holders |
| Q3 2021 | 205,537 | $14.3M | <0.1% | −140,221−40.6% | Reduced | Holders |
| Q2 2021 | 345,758 | $24.9M | <0.1% | −410,412−54.3% | Reduced | Holders |
| Q1 2021 | 756,170 | $52.8M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.