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 |
|---|---|---|---|---|---|
| Heron Bay Capital Management | 206,507 | $12.5M | 3.47% | +23,178+12.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $12.4M | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 203,611 | $12.3M | 0.00% | +4,557+2.3% | Added |
| Phase 2 Partners, LLC | 202,062 | $12.2M | 5.55% | +1,119+0.6% | Added |
| Allianz Asset Management GmbH | 200,264 | $12.1M | 0.03% | −18,914−8.6% | Reduced |
| Investment Management Associates Inc | 199,023 | $12.1M | 4.39% | +6,279+3.3% | Added |
| APG Asset Management N.V. | 214,463 | $11.9M | 0.02% | +11,090+5.5% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 193,290 | $11.7M | 1.12% | −603−0.3% | Reduced |
| Foster Victor Wealth Advisors, LLC | 190,881 | $11.5M | 1.28% | +9,450+5.2% | Added |
| ClariVest Asset Management LLC | 185,353 | $11.2M | 0.56% | −34,400−15.7% | Reduced |
| Massachusetts Financial Services Co | 179,101 | $10.9M | 0.00% | −93,748−34.4% | Reduced |
| Andra AP-fonden | 178,800 | $10.8M | 0.27% | +22,800+14.6% | Added |
| Prana Capital Management, LP | 176,612 | $10.7M | 0.71% | +146,515+486.8% | Added |
| Gilder Gagnon Howe & Co LLC | 173,101 | $10.5M | 0.14% | −4,166−2.4% | Reduced |
| Stifel Financial Corp | 172,177 | $10.4M | 0.01% | −17,121−9.0% | Reduced |
| Stephens Inc | 162,272 | $9.83M | 0.18% | +399+0.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 161,122 | $9.76M | 0.51% | +5,394+3.5% | Added |
| Olstein Capital Management, L.P. | 158,000 | $9.57M | 1.55% | 00.0% | Unchanged |
| KBC Group NV | 153,364 | $9.29M | 0.04% | −463,249−75.1% | Reduced |
| Kirr Marbach & Co LLC | 152,896 | $9.27M | 2.56% | +1,543+1.0% | Added |
| Handelsbanken Fonder AB | 152,120 | $9.22M | 0.05% | −34,995−18.7% | Reduced |
| Rivermont Capital Management LP | 151,839 | $9.20M | 4.24% | −63,088−29.4% | Reduced |
| State of Wisconsin Investment Board | 151,014 | $9.15M | 0.03% | +30,831+25.7% | Added |
| Adage Capital Partners GP, L.L.C. | 150,000 | $9.09M | 0.02% | −150,000−50.0% | Reduced |
| Victory Capital Management Inc | 148,891 | $9.02M | 0.01% | −30,370−16.9% | Reduced |
| Point72 Asset Management, L.P. | 148,600 | $9.01M | 0.03% | +148,600 | New |
| Macquarie Group Ltd | 148,255 | $8.98M | 0.01% | −67,794−31.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 144,021 | $8.73M | 0.08% | +89,711+165.2% | Added |
| River Road Asset Management, LLC | 143,418 | $8.69M | 0.12% | −3,001−2.0% | Reduced |
| Vident Investment Advisory, LLC | 142,524 | $8.64M | 0.30% | +136,518+2,273.0% | Added |
| Citadel Advisors LLC | 141,460 | $8.57M | 0.01% | −1,279,721−90.0% | Reduced |
| Susquehanna International Group, LLP | 140,899 | $8.54M | 0.01% | −33,051−19.0% | Reduced |
| Alliancebernstein L.P. | 140,021 | $8.49M | 0.00% | +23,085+19.7% | Added |
| North Point Portfolio Managers Corp | 129,182 | $7.83M | 1.55% | −39,562−23.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 127,552 | $7.73M | 0.47% | −670−0.5% | Reduced |
| Bank of Montreal | 118,180 | $7.20M | 0.00% | −116,254−49.6% | Reduced |
| State of New Jersey Common Pension Fund D | 116,406 | $7.05M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 116,030 | $7.03M | 0.01% | −24,080−17.2% | Reduced |
| Geneva Capital Management LLC | 115,165 | $6.98M | 0.14% | −7,843−6.4% | Reduced |
| Running Oak Capital LLC | 113,638 | $6.89M | 1.69% | +10,434+10.1% | Added |
| ArrowMark Colorado Holdings LLC | 113,490 | $6.88M | 0.08% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 111,279 | $6.74M | 1.05% | −6,810−5.8% | Reduced |
| Marks Group Wealth Management, Inc | 106,826 | $6.47M | 0.77% | +2,806+2.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,267 | $6.44M | 0.08% | −50,900−32.4% | Reduced |
| Holocene Advisors, LP | 104,362 | $6.32M | 0.03% | +69,292+197.6% | Added |
| O'Brien Greene & Co. Inc | 102,273 | $6.20M | 2.15% | +3,438+3.5% | Added |
| Treasurer of the State of North Carolina | 100,706 | $6.10M | 0.03% | +1,200+1.2% | Added |
| BNP Paribas Arbitrage, SA | 99,578 | $6.03M | 0.01% | +45,406+83.8% | Added |
| Public Employees Retirement System of Ohio | 98,349 | $5.96M | 0.02% | −11,357−10.4% | Reduced |
| Voloridge Investment Management, LLC | 92,794 | $5.62M | 0.03% | +50,230+118.0% | Added |
| Kennon-Green & Company, LLC | 92,371 | $5.60M | 5.21% | −599−0.6% | Reduced |
| TD Asset Management Inc | 92,369 | $5.60M | 0.01% | −3,786−3.9% | Reduced |
| Hantz Financial Services, Inc. | 92,306 | $5.59M | 0.14% | +5,135+5.9% | Added |
| Verdence Capital Advisors LLC | 90,626 | $5.49M | 0.64% | +19,256+27.0% | Added |
| Jane Street Group, LLC | 88,461 | $5.36M | 0.01% | −21,034−19.2% | Reduced |
| AXA S.A. | 88,219 | $5.35M | 0.02% | −963−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 85,714 | $5.19M | 0.02% | +3,773+4.6% | Added |
| Storebrand Asset Management AS | 84,641 | $5.13M | 0.02% | −317,720−79.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,403 | $5.11M | 0.01% | +9,037+12.0% | Added |
| Junto Capital Management LP | 84,316 | $5.11M | 0.13% | −1,571,306−94.9% | Reduced |
| Wedge Capital Management L L P | 83,300 | $5.05M | 0.08% | +74,632+861.0% | Added |
| Waratah Capital Advisors Ltd. | 82,794 | $5.02M | 0.25% | +58,309+238.1% | Added |
| HSBC Holdings PLC | 81,318 | $4.93M | 0.01% | −64,499−44.2% | Reduced |
| Girard Partners Ltd. | 80,424 | $4.87M | 0.51% | +5,481+7.3% | Added |
| Formula Growth Ltd | 79,900 | $4.84M | 1.54% | −5,300−6.2% | Reduced |
| Gateway Investment Advisers LLC | 78,587 | $4.76M | 0.06% | +24,805+46.1% | Added |
| Pictet Asset Management SA | 76,673 | $4.65M | 0.01% | −734−0.9% | Reduced |
| Cresset Asset Management, LLC | 71,837 | $4.35M | 0.03% | +71,837 | New |
| GHP Investment Advisors, Inc. | 77,136 | $4.33M | 0.25% | +13,034+20.3% | Added |
| Eagle Rock Investment Company, LLC | 69,305 | $4.20M | 0.90% | +4,923+7.6% | Added |
| Korea Investment CORP | 68,954 | $4.18M | 0.01% | +4,685+7.3% | Added |
| Parallel Advisors, LLC | 68,337 | $4.14M | 0.13% | −3,025−4.2% | Reduced |
| Skylands Capital, LLC | 68,150 | $4.13M | 0.59% | −3,450−4.8% | Reduced |
| Telemus Capital, LLC | 67,544 | $4.09M | 0.35% | +691+1.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 67,500 | $4.09M | 0.20% | −15,500−18.7% | Reduced |
| Royal London Asset Management Ltd | 66,950 | $4.06M | 0.01% | −8,000−10.7% | Reduced |
| Univest Financial Corp | 65,696 | $3.98M | 1.20% | +1,212+1.9% | Added |
| The PNC Financial Services Group, Inc. | 65,563 | $3.97M | 0.00% | −4,592−6.5% | Reduced |
| Mitchell Capital Management Co | 65,435 | $3.97M | 0.91% | +27,352+71.8% | Added |
| Burney Co | 65,139 | $3.95M | 0.18% | +33,716+107.3% | Added |
| USS Investment Management Ltd | 63,754 | $3.86M | 0.05% | 00.0% | Unchanged |
| Martingale Asset Management L P | 62,665 | $3.80M | 0.07% | −3,107−4.7% | Reduced |
| Signet Financial Management, LLC | 62,374 | $3.78M | 0.60% | +333+0.5% | Added |
| HRT Financial LP | 61,767 | $3.74M | 0.04% | −245,162−79.9% | Reduced |
| Arizona State Retirement System | 61,271 | $3.71M | 0.03% | −4,643−7.0% | Reduced |
| Kingsview Wealth Management, LLC | 60,825 | $3.69M | 0.14% | −851−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 59,834 | $3.62M | 0.01% | +15,060+33.6% | Added |
| Toronto Dominion Bank | 59,265 | $3.59M | 0.01% | −9,863−14.3% | Reduced |
| Frontier Capital Management Co LLC | 58,310 | $3.53M | 0.03% | −597−1.0% | Reduced |
| PenderFund Capital Management Ltd. | 43,810 | $3.52M | 1.09% | −25,760−37.0% | Reduced |
| GW&K Investment Management, LLC | 57,201 | $3.47M | 0.03% | +125+0.2% | Added |
| Millennium Management LLC | 56,768 | $3.44M | 0.00% | −13,360−19.1% | Reduced |
| Thompson Investment Management, Inc. | 55,695 | $3.38M | 0.55% | +410+0.7% | Added |
| Scotia Capital Inc. | 55,255 | $3.35M | 0.02% | −754−1.3% | Reduced |
| Nomura Asset Management Co Ltd | 54,405 | $3.30M | 0.02% | −129−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,576 | $3.25M | 0.01% | +5,833+12.2% | Added |
| Allspring Global Investments Holdings, LLC | 53,524 | $3.24M | 0.01% | +44+0.1% | Added |
| Gotham Asset Management, LLC | 51,463 | $3.12M | 0.07% | −304−0.6% | Reduced |
| Triad Investment Management | 50,702 | $3.07M | 4.27% | +173+0.3% | Added |
| Eagle Asset Management Inc | 50,315 | $3.05M | 0.02% | +2,392+5.0% | Added |