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 2023
Institutional positions in SS&C Technologies Holdings Inc as of Jun 30, 2023. 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
- 529
- −3 vs. Q1 2023
- Shares held
- 208.9M
- −1.53M (−0.7%) vs. Q1 2023
- Total value
- $12.6B
- +$745.8M (+6.3%) vs. Q1 2023
- New holders
- 55
- 188 more added
- Sold out
- 58
- 217 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding SS&C Technologies Holdings Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 143,418 | $8.69M | 0.12% | −3,001−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 144,021 | $8.73M | 0.08% | +89,711+165.2% | Added |
| Macquarie Group Ltd | 148,255 | $8.98M | 0.01% | −67,794−31.4% | Reduced |
| Point72 Asset Management, L.P. | 148,600 | $9.01M | 0.03% | +148,600 | New |
| Victory Capital Management Inc | 148,891 | $9.02M | 0.01% | −30,370−16.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 150,000 | $9.09M | 0.02% | −150,000−50.0% | Reduced |
| State of Wisconsin Investment Board | 151,014 | $9.15M | 0.03% | +30,831+25.7% | Added |
| Rivermont Capital Management LP | 151,839 | $9.20M | 4.24% | −63,088−29.4% | Reduced |
| Handelsbanken Fonder AB | 152,120 | $9.22M | 0.05% | −34,995−18.7% | Reduced |
| Kirr Marbach & Co LLC | 152,896 | $9.27M | 2.56% | +1,543+1.0% | Added |
| KBC Group NV | 153,364 | $9.29M | 0.04% | −463,249−75.1% | Reduced |
| Olstein Capital Management, L.P. | 158,000 | $9.57M | 1.55% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 161,122 | $9.76M | 0.51% | +5,394+3.5% | Added |
| Stephens Inc | 162,272 | $9.83M | 0.18% | +399+0.2% | Added |
| Stifel Financial Corp | 172,177 | $10.4M | 0.01% | −17,121−9.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 173,101 | $10.5M | 0.14% | −4,166−2.4% | Reduced |
| Prana Capital Management, LP | 176,612 | $10.7M | 0.71% | +146,515+486.8% | Added |
| Andra AP-fonden | 178,800 | $10.8M | 0.27% | +22,800+14.6% | Added |
| Massachusetts Financial Services Co | 179,101 | $10.9M | 0.00% | −93,748−34.4% | Reduced |
| ClariVest Asset Management LLC | 185,353 | $11.2M | 0.56% | −34,400−15.7% | Reduced |
| Foster Victor Wealth Advisors, LLC | 190,881 | $11.5M | 1.28% | +9,450+5.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 193,290 | $11.7M | 1.12% | −603−0.3% | Reduced |
| APG Asset Management N.V. | 214,463 | $11.9M | 0.02% | +11,090+5.5% | Added |
| Investment Management Associates Inc | 199,023 | $12.1M | 4.39% | +6,279+3.3% | Added |
| Allianz Asset Management GmbH | 200,264 | $12.1M | 0.03% | −18,914−8.6% | Reduced |
| Phase 2 Partners, LLC | 202,062 | $12.2M | 5.55% | +1,119+0.6% | Added |
| Royal Bank of Canada | 203,611 | $12.3M | 0.00% | +4,557+2.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $12.4M | 0.16% | 00.0% | Unchanged |
| Heron Bay Capital Management | 206,507 | $12.5M | 3.47% | +23,178+12.6% | Added |
| Public Employees Retirement Association of Colorado | 210,129 | $12.7M | 0.06% | 00.0% | Unchanged |
| Norris Perne & French LLP | 210,577 | $12.8M | 1.07% | +5,824+2.8% | Added |
| Truist Financial Corp | 214,750 | $13.0M | 0.02% | +10,209+5.0% | Added |
| New York State Common Retirement Fund | 227,067 | $13.8M | 0.02% | −4,930−2.1% | Reduced |
| Hallmark Capital Management Inc | 233,555 | $14.2M | 1.27% | −3,010−1.3% | Reduced |
| Great West Life Assurance Co | 236,957 | $14.5M | 0.03% | +126,399+114.3% | Added |
| State Board of Administration of Florida Retirement System | 243,453 | $14.8M | 0.03% | −10,414−4.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 252,078 | $15.3M | 0.17% | −18,782−6.9% | Reduced |
| DRH Investments, Inc. | 258,032 | $15.6M | 13.21% | −8,631−3.2% | Reduced |
| Brandes Investment Partners, LP | 265,050 | $16.1M | 0.32% | +265,050 | New |
| Incline Global Management LLC | 267,992 | $16.2M | 4.54% | +39,288+17.2% | Added |
| Ensign Peak Advisors, Inc | 273,640 | $16.6M | 0.03% | −14,235−4.9% | Reduced |
| UBS Group AG | 277,036 | $16.8M | 0.01% | −285,194−50.7% | Reduced |
| Bradley Foster & Sargent Inc | 278,803 | $16.9M | 0.36% | −11,325−3.9% | Reduced |
| Rhumbline Advisers | 284,387 | $17.2M | 0.02% | +27,867+10.9% | Added |
| Harbor Spring Capital, LLC | 289,000 | $17.5M | 10.01% | −300,000−50.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 290,910 | $17.6M | 0.04% | −99,516−25.5% | Reduced |
| ZWJ Investment Counsel Inc | 310,684 | $18.8M | 0.98% | +32,296+11.6% | Added |
| Credit Suisse AG | 313,264 | $19.0M | 0.02% | +76,185+32.1% | Added |
| Capital Investment Services of America, Inc. | 315,670 | $19.1M | 2.09% | +4,350+1.4% | Added |
| Peregrine Capital Management LLC | 317,246 | $19.2M | 0.52% | +410.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 323,762 | $19.6M | 0.05% | −9,132−2.7% | Reduced |
| Envestnet Asset Management Inc | 330,584 | $20.0M | 0.01% | +10,663+3.3% | Added |
| Polar Capital Holdings Plc | 349,364 | $21.2M | 0.15% | −10,267−2.9% | Reduced |
| Invesco Ltd. | 352,722 | $21.4M | 0.01% | −23,303−6.2% | Reduced |
| Qube Research & Technologies Ltd | 363,149 | $22.0M | 0.09% | −28,654−7.3% | Reduced |
| AQR Capital Management LLC | 370,268 | $22.3M | 0.05% | −102,244−21.6% | Reduced |
| California State Teachers Retirement System | 378,508 | $22.9M | 0.03% | +811+0.2% | Added |
| Russell Investments Group, Ltd. | 389,675 | $23.6M | 0.05% | −29,283−7.0% | Reduced |
| Deutsche Bank AG | 402,074 | $24.4M | 0.01% | −29,511−6.8% | Reduced |
| Nuveen Asset Management, LLC | 412,076 | $25.0M | 0.01% | −6,438−1.5% | Reduced |
| Barclays PLC | 414,635 | $25.1M | 0.02% | +116,998+39.3% | Added |
| Schwartz Investment Counsel Inc | 425,000 | $25.8M | 1.09% | 00.0% | Unchanged |
| Reinhart Partners, Inc. | 439,135 | $26.6M | 1.35% | −14,613−3.2% | Reduced |
| Natixis Advisors, L.P. | 453,882 | $27.5M | 0.08% | +23,908+5.6% | Added |
| SG Americas Securities, LLC | 476,333 | $28.9M | 0.25% | +459,404+2,713.7% | Added |
| First Trust Advisors LP | 479,953 | $29.1M | 0.03% | −157,425−24.7% | Reduced |
| Raymond James & Associates | 487,987 | $29.6M | 0.02% | −6,720−1.4% | Reduced |
| National Pension Service | 496,684 | $30.0M | 0.05% | +392,672+377.5% | Added |
| Capital International Investors | 506,934 | $30.7M | 0.01% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 507,285 | $30.7M | 0.56% | −93,768−15.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 514,074 | $31.2M | 0.08% | +173,244+50.8% | Added |
| Amundi | 522,746 | $31.6M | 0.02% | −322,078−38.1% | Reduced |
| North Star Asset Management Inc | 544,135 | $33.0M | 1.82% | +6,248+1.2% | Added |
| Great Lakes Advisors, LLC | 546,730 | $33.1M | 0.33% | −211,413−27.9% | Reduced |
| New South Capital Management Inc | 548,059 | $33.2M | 1.48% | −33,258−5.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 550,615 | $33.4M | 0.03% | −77,968−12.4% | Reduced |
| Voss Capital, LLC | 584,367 | $35.4M | 4.28% | +57,413+10.9% | Added |
| LSV Asset Management | 594,290 | $36.0M | 0.08% | +80,487+15.7% | Added |
| JPMorgan Chase & Co | 596,257 | $36.1M | 0.00% | +18,516+3.2% | Added |
| Ameriprise Financial Inc | 625,574 | $37.9M | 0.01% | +159,081+34.1% | Added |
| Sunriver Management LLC | 645,982 | $39.1M | 7.90% | −90,906−12.3% | Reduced |
| Hudson Way Capital Management LLC | 649,948 | $39.4M | 7.39% | +340,616+110.1% | Added |
| Broad Run Investment Management, LLC | 706,624 | $42.8M | 5.07% | −42,625−5.7% | Reduced |
| Wells Fargo & Company | 713,202 | $43.2M | 0.01% | −14,326−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 721,483 | $43.7M | 0.01% | +1,550+0.2% | Added |
| Anchor Capital Advisors LLC | 741,192 | $44.9M | 1.17% | −65,333−8.1% | Reduced |
| UBS Asset Management Americas Inc | 811,509 | $45.8M | 0.02% | 00.0% | Unchanged |
| GMT Capital Corp | 768,000 | $46.5M | 1.76% | +105,000+15.8% | Added |
| Swiss National Bank | 810,700 | $49.1M | 0.03% | −89,100−9.9% | Reduced |
| Mackenzie Financial Corp | 847,589 | $51.3M | 0.08% | −4,248−0.5% | Reduced |
| Invenomic Capital Management LP | 861,903 | $52.2M | 2.92% | −33,777−3.8% | Reduced |
| Mawer Investment Management Ltd. | 893,362 | $54.1M | 0.28% | −39,155−4.2% | Reduced |
| Cornerstone Investment Partners, LLC | 971,922 | $58.9M | 3.62% | +87,875+9.9% | Added |
| Goldman Sachs Group Inc | 987,953 | $59.9M | 0.02% | +80,559+8.9% | Added |
| Morgan Stanley | 1,001,350 | $60.7M | 0.01% | +88,121+9.6% | Added |
| Bamco Inc | 1,086,577 | $65.8M | 0.18% | −20,377−1.8% | Reduced |
| Legal & General Group Plc | 1,174,627 | $71.2M | 0.02% | +31,678+2.8% | Added |
| Snyder Capital Management L P | 1,207,452 | $73.2M | 1.56% | +137,674+12.9% | Added |
| California Public Employees Retirement System | 1,258,518 | $76.3M | 0.07% | −11,563−0.9% | Reduced |
| Bank of New York Mellon Corp | 1,284,198 | $77.8M | 0.02% | −49,450−3.7% | Reduced |