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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

SSNC holding history

SS&C Technologies Holdings Inc in every 13F filed by Macquarie Group Ltd, 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)
39,238
Value
$2.43M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SSNC by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,238$2.43M<0.1%+5,469+16.2%AddedHolders
Q1 202633,769$2.28M<0.1%−8,137−19.4%ReducedHolders
Q4 202541,906$3.66M<0.1%−26,433−38.7%ReducedHolders
Q3 202568,339$6.07M<0.1%−17,440−20.3%ReducedHolders
Q2 202585,779$7.10M<0.1%−16,106−15.8%ReducedHolders
Q1 2025101,885$8.51M<0.1%+1,105+1.1%AddedHolders
Q4 2024100,780$7.64M<0.1%+370+0.4%AddedHolders
Q3 2024100,410$7.45M<0.1%−2,409−2.3%ReducedHolders
Q2 2024102,819$6.44M<0.1%+734+0.7%AddedHolders
Q1 2024102,085$6.57M<0.1%−59,024−36.6%ReducedHolders
Q4 2023161,109$9.85M<0.1%+11,059+7.4%AddedHolders
Q3 2023150,050$7.88M<0.1%+1,795+1.2%AddedHolders
Q2 2023148,255$8.98M<0.1%−67,794−31.4%ReducedHolders
Q1 2023216,049$12.2M<0.1%+1,402+0.7%AddedHolders
Q4 2022214,647$11.2M<0.1%−35,766−14.3%ReducedHolders
Q3 2022250,413$12.0M<0.1%−5,342−2.1%ReducedHolders
Q2 2022255,755$14.9M<0.1%−6,721−2.6%ReducedHolders
Q1 2022262,476$19.7M<0.1%+38,632+17.3%AddedHolders
Q4 2021223,844$18.4M<0.1%−6,019−2.6%ReducedHolders
Q3 2021229,863$16.0M<0.1%−2,626−1.1%ReducedHolders
Q2 2021232,489$16.8M<0.1%−1,611−0.7%ReducedHolders
Q1 2021234,100$16.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.