SS&C Technologies Holdings Inc
SSNC- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001402436
No open-market purchases or sales by SS&C Technologies Holdings Inc insiders were filed in the last 90 days; 727 institutions reported holding it in 13F filings for Q2 2026, worth $12.6B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in SS&C Technologies Holdings Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 483
- −2 vs. Q1 2021
- Shares held
- 211.2M
- +2.48M (+1.2%) vs. Q1 2021
- Total value
- $15.2B
- +$640.3M (+4.4%) vs. Q1 2021
- New holders
- 50
- 202 more added
- Sold out
- 52
- 161 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SSNC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 727 | $12.6B |
| Q1 2026 | 721 | $13.6B |
| Q4 2025 | 758 | $18.1B |
| Q3 2025 | 722 | $18.0B |
| Q2 2025 | 693 | $17.1B |
| Q1 2025 | 718 | $17.1B |
| Q4 2024 | 649 | $15.7B |
| Q3 2024 | 664 | $15.2B |
| Q2 2024 | 577 | $12.8B |
| Q1 2024 | 573 | $13.2B |
| Q4 2023 | 562 | $12.6B |
| Q3 2023 | 531 | $10.9B |
| Q2 2023 | 529 | $12.6B |
| Q1 2023 | 534 | $11.9B |
| Q4 2022 | 535 | $10.9B |
| Q3 2022 | 537 | $10.2B |
| Q2 2022 | 559 | $12.5B |
| Q1 2022 | 565 | $16.1B |
| Q4 2021 | 541 | $17.5B |
| Q3 2021 | 507 | $14.5B |
| Q2 2021 | 483 | $15.2B |
| Q1 2021 | 487 | $14.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding SS&C Technologies Holdings Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 76,316 | $5.50M | 0.04% | +76,316 | New |
| Sheets Smith Wealth Management | 77,100 | $5.56M | 0.75% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 77,843 | $5.61M | 0.23% | +52,809+210.9% | Added |
| Treasurer of the State of North Carolina | 78,008 | $5.62M | 0.03% | −4,420−5.4% | Reduced |
| Running Oak Capital LLC | 78,185 | $5.63M | 3.12% | −2,773−3.4% | Reduced |
| First Republic Investment Management, Inc. | 78,395 | $5.65M | 0.01% | +18,952+31.9% | Added |
| Neuberger Berman Group LLC | 81,762 | $5.66M | 0.00% | −86−0.1% | Reduced |
| Marks Group Wealth Management, Inc | 78,578 | $5.67M | 0.78% | +914+1.2% | Added |
| Pictet Asset Management Ltd | 79,235 | $5.71M | 0.01% | −1,728−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,995 | $5.76M | 0.03% | +5,714+7.7% | Added |
| Cna Financial Corp | 80,000 | $5.76M | 1.63% | −2,500−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 80,766 | $5.82M | 0.03% | +13,506+20.1% | Added |
| Royal London Asset Management Ltd | 81,508 | $5.87M | 0.02% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 82,023 | $5.91M | 0.36% | −5,101−5.9% | Reduced |
| Formula Growth Ltd | 85,200 | $6.14M | 0.85% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 85,959 | $6.19M | 1.05% | +1,782+2.1% | Added |
| Worldquant Millennium Advisors LLC | 86,109 | $6.21M | 0.14% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 86,661 | $6.25M | 0.15% | +13,650+18.7% | Added |
| St Germain D J Co Inc | 88,247 | $6.36M | 0.40% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 91,310 | $6.58M | 0.02% | +49,594+118.9% | Added |
| Autus Asset Management, LLC | 92,896 | $6.70M | 0.73% | +186+0.2% | Added |
| Three Peaks Capital Management, LLC | 93,500 | $6.74M | 2.08% | +2,799+3.1% | Added |
| Ensign Peak Advisors, Inc | 93,555 | $6.74M | 0.01% | −11,385−10.8% | Reduced |
| Panagora Asset Management Inc | 95,180 | $6.86M | 0.04% | −5,091−5.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,567 | $6.89M | 0.06% | +2,000+2.1% | Added |
| Meeder Asset Management Inc | 96,600 | $6.96M | 0.32% | −2,928−2.9% | Reduced |
| Twin Tree Management, LP | 96,898 | $6.98M | 0.21% | +34,647+55.7% | Added |
| Handelsbanken Fonder AB | 97,380 | $7.02M | 0.04% | +38,394+65.1% | Added |
| AXA S.A. | 100,657 | $7.25M | 0.02% | −10,145−9.2% | Reduced |
| Great West Life Assurance Co | 104,808 | $7.55M | 0.02% | −4,195−3.8% | Reduced |
| Susquehanna International Group, LLP | 104,895 | $7.56M | 0.01% | −79,118−43.0% | Reduced |
| Stephens Inc | 104,928 | $7.56M | 0.11% | +63,710+154.6% | Added |
| Punch & Associates Investment Management, Inc. | 107,102 | $7.72M | 0.44% | −1,251−1.2% | Reduced |
| Harspring Capital Management, LLC | 107,200 | $7.72M | 1.15% | −2,500−2.3% | Reduced |
| Olstein Capital Management, L.P. | 109,000 | $7.86M | 0.99% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 109,363 | $7.88M | 0.12% | +18,141+19.9% | Added |
| BNP Paribas Arbitrage, SA | 110,128 | $7.94M | 0.02% | +48,741+79.4% | Added |
| HSBC Holdings PLC | 110,699 | $8.00M | 0.01% | +24,113+27.8% | Added |
| TD Asset Management Inc | 107,090 | $8.39M | 0.01% | −8,944−7.7% | Reduced |
| Russell Investments Group, Ltd. | 118,751 | $8.55M | 0.01% | +14,020+13.4% | Added |
| Alliancebernstein L.P. | 118,799 | $8.56M | 0.00% | −2,887−2.4% | Reduced |
| Norris Perne & French LLP | 121,493 | $8.76M | 0.75% | +3,971+3.4% | Added |
| Susquehanna Fundamental Investments, LLC | 121,655 | $8.77M | 0.16% | +19,225+18.8% | Added |
| State of New Jersey Common Pension Fund D | 122,870 | $8.85M | 0.03% | −5,570−4.3% | Reduced |
| Swarthmore Group Inc | 124,615 | $8.98M | 2.32% | −3,701−2.9% | Reduced |
| Bank of Nova Scotia | 124,798 | $8.99M | 0.02% | +46,391+59.2% | Added |
| ClariVest Asset Management LLC | 126,200 | $9.09M | 0.30% | −6,300−4.8% | Reduced |
| HRT Financial LP | 127,132 | $9.16M | 0.08% | −35,677−21.9% | Reduced |
| Public Employees Retirement System of Ohio | 127,948 | $9.22M | 0.03% | +8,586+7.2% | Added |
| Meritage Portfolio Management | 130,490 | $9.40M | 0.57% | −1,777−1.3% | Reduced |
| Global Endowment Management, LP | 131,545 | $9.48M | 0.53% | +1,890+1.5% | Added |
| Allianz Asset Management GmbH | 131,911 | $9.51M | 0.01% | +7,035+5.6% | Added |
| Prana Capital Management, LP | 135,477 | $9.76M | 0.67% | +135,477 | New |
| Citigroup Inc | 136,639 | $9.85M | 0.01% | −30,618−18.3% | Reduced |
| Venator Management LLC | 137,358 | $9.90M | 2.68% | −75,289−35.4% | Reduced |
| Qube Research & Technologies Ltd | 142,081 | $10.2M | 0.13% | +129,558+1,034.6% | Added |
| Schonfeld Strategic Advisors LLC | 149,100 | $10.7M | 0.12% | +110,397+285.2% | Added |
| Frontier Capital Management Co LLC | 151,169 | $10.9M | 0.08% | −8,377−5.3% | Reduced |
| Natixis Advisors, L.P. | 153,545 | $11.1M | 0.05% | +50,498+49.0% | Added |
| Caisse de Depot Et Placement du Quebec | 154,004 | $11.1M | 0.02% | +148,952+2,948.4% | Added |
| Kirr Marbach & Co LLC | 154,883 | $11.2M | 3.17% | +813+0.5% | Added |
| Loews Corp | 160,000 | $11.5M | 0.10% | −5,000−3.0% | Reduced |
| Andra AP-fonden | 160,700 | $11.6M | 0.24% | +12,900+8.7% | Added |
| Asset Management One Co.,Ltd. | 161,839 | $11.7M | 0.04% | +47,821+41.9% | Added |
| Renaissance Technologies LLC | 163,600 | $11.8M | 0.01% | −103,600−38.8% | Reduced |
| PenderFund Capital Management Ltd. | 139,550 | $12.5M | 2.92% | −22,300−13.8% | Reduced |
| State of Wisconsin Investment Board | 176,246 | $12.7M | 0.03% | −83,291−32.1% | Reduced |
| North Point Portfolio Managers Corp | 181,468 | $13.1M | 1.80% | +821+0.5% | Added |
| Stifel Financial Corp | 190,190 | $13.7M | 0.02% | +68,274+56.0% | Added |
| AMP Capital Investors Ltd | 192,930 | $13.9M | 0.07% | +63,328+48.9% | Added |
| Ameriprise Financial Inc | 195,588 | $14.1M | 0.00% | +4,103+2.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 196,613 | $14.2M | 1.28% | −165−0.1% | Reduced |
| Epoch Investment Partners, Inc. | 210,845 | $15.2M | 0.08% | −154,039−42.2% | Reduced |
| Parametric Portfolio Associates LLC | 212,183 | $15.3M | 0.01% | +11,154+5.5% | Added |
| Teacher Retirement System of Texas | 212,646 | $15.3M | 0.08% | +15,702+8.0% | Added |
| Rhumbline Advisers | 216,532 | $15.6M | 0.02% | −13,452−5.8% | Reduced |
| Credit Suisse AG | 216,741 | $15.6M | 0.01% | −107,887−33.2% | Reduced |
| Raymond James & Associates | 223,008 | $16.1M | 0.01% | +50,039+28.9% | Added |
| Hallmark Capital Management Inc | 224,894 | $16.2M | 1.37% | −2,103−0.9% | Reduced |
| Macquarie Group Ltd | 232,489 | $16.8M | 0.01% | −1,611−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 239,855 | $17.3M | 0.08% | −8,500−3.4% | Reduced |
| Nordea Investment Management AB | 240,947 | $17.4M | 0.02% | +3,505+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 240,486 | $17.5M | 0.04% | −6,200−2.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 246,615 | $17.8M | 0.32% | +7,862+3.3% | Added |
| Barclays PLC | 253,935 | $18.3M | 0.01% | +104,596+70.0% | Added |
| Royal Bank of Canada | 257,434 | $18.6M | 0.01% | +53,609+26.3% | Added |
| Kettle Hill Capital Management, LLC | 257,679 | $18.6M | 3.29% | +257,679 | New |
| Ci Investments Inc. | 259,450 | $18.7M | 0.07% | +152,200+141.9% | Added |
| State Board of Administration of Florida Retirement System | 266,903 | $19.2M | 0.04% | −7,079−2.6% | Reduced |
| Envestnet Asset Management Inc | 272,273 | $19.6M | 0.01% | +28,086+11.5% | Added |
| New York State Common Retirement Fund | 282,907 | $20.4M | 0.02% | +11,077+4.1% | Added |
| Close Asset Management Ltd | 295,731 | $21.3M | 1.02% | +9,837+3.4% | Added |
| Guardian Point Capital, LP | 300,000 | $21.6M | 4.90% | −250,000−45.5% | Reduced |
| Capital Investment Services of America, Inc. | 306,983 | $22.1M | 2.11% | −766−0.2% | Reduced |
| Geneva Capital Management LLC | 309,934 | $22.3M | 0.36% | −16,274−5.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 332,700 | $24.0M | 0.12% | +73,800+28.5% | Added |
| Oribel Capital Management, LP | 334,400 | $24.1M | 2.97% | +226,200+209.1% | Added |
| Victory Capital Management Inc | 339,427 | $24.5M | 0.02% | −7,269−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 345,758 | $24.9M | 0.03% | −410,412−54.3% | Reduced |
| Man Group plc | 356,465 | $25.7M | 0.09% | +278,386+356.5% | Added |