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, Q3 2023
Institutional positions in SS&C Technologies Holdings Inc as of Sep 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
- 531
- +5 vs. Q2 2023
- Shares held
- 207.2M
- −1.64M (−0.8%) vs. Q2 2023
- Total value
- $10.9B
- −$1.73B (−13.7%) vs. Q2 2023
- New holders
- 63
- 203 more added
- Sold out
- 58
- 196 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding SS&C Technologies Holdings Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 1,306,916 | $68.7M | 0.06% | +48,398+3.8% | Added |
| Bank of New York Mellon Corp | 1,352,557 | $71.1M | 0.02% | +68,359+5.3% | Added |
| Snyder Capital Management L P | 1,352,820 | $71.1M | 1.60% | +145,368+12.0% | Added |
| Northern Trust Corp | 1,471,747 | $77.3M | 0.01% | +75,440+5.4% | Added |
| Swedbank AB | 1,477,241 | $77.6M | 0.14% | +21,177+1.5% | Added |
| Fort Washington Investment Advisors Inc | 1,526,070 | $80.2M | 0.61% | +77,551+5.4% | Added |
| Oldfield Partners LLP | 1,592,600 | $83.7M | 12.89% | −5,800−0.4% | Reduced |
| Bank of America Corp | 1,649,294 | $86.7M | 0.01% | +78,654+5.0% | Added |
| Dimensional Fund Advisors LP | 2,110,550 | $110.9M | 0.04% | +56,850+2.8% | Added |
| Shapiro Capital Management LLC | 2,204,156 | $115.8M | 3.37% | −1,329−0.1% | Reduced |
| Durable Capital Partners LP | 2,222,591 | $116.8M | 1.07% | +215,336+10.7% | Added |
| Millennium Management LLC | 2,255,469 | $118.5M | 0.12% | +2,198,701+3,873.1% | Added |
| Alkeon Capital Management LLC | 2,270,316 | $119.3M | 0.75% | −180,000−7.3% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 2,298,636 | $120.8M | 2.32% | −1,421,794−38.2% | Reduced |
| Vulcan Value Partners, LLC | 2,518,401 | $132.3M | 2.01% | +931,608+58.7% | Added |
| Turtle Creek Asset Management Inc. | 2,848,944 | $149.7M | 4.27% | +178,800+6.7% | Added |
| Norges Bank | 3,063,632 | $161.0M | 0.03% | +30,308+1.0% | Added |
| Geode Capital Management, LLC | 3,228,505 | $169.4M | 0.02% | +57,673+1.8% | Added |
| Price T Rowe Associates Inc | 3,777,860 | $198.5M | 0.03% | −203,990−5.1% | Reduced |
| Franklin Resources Inc | 3,815,751 | $200.5M | 0.10% | +11,474+0.3% | Added |
| FMR LLC | 3,880,869 | $203.9M | 0.02% | −839,186−17.8% | Reduced |
| Capital Research Global Investors | 4,013,137 | $210.9M | 0.06% | −62,119−1.5% | Reduced |
| Burgundy Asset Management Ltd. | 4,614,844 | $242.5M | 2.98% | +3,460+0.1% | Added |
| State Street Corp | 5,058,124 | $265.8M | 0.01% | +111,458+2.3% | Added |
| Cantillon Capital Management LLC | 5,098,754 | $267.9M | 1.99% | −20,074−0.4% | Reduced |
| Diamond Hill Capital Management Inc | 7,892,663 | $414.7M | 2.01% | +44,764+0.6% | Added |
| Boston Partners | 8,687,812 | $455.9M | 0.63% | +435,377+5.3% | Added |
| Pzena Investment Management LLC | 14,229,448 | $747.6M | 3.21% | +197,934+1.4% | Added |
| Janus Henderson Group PLC | 14,886,308 | $782.1M | 0.51% | −42,891−0.3% | Reduced |
| Vanguard Group Inc | 19,872,733 | $1.04B | 0.03% | −64,591−0.3% | Reduced |
| BlackRock Inc. | 26,001,758 | $1.37B | 0.04% | −140,405−0.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,553,551−100.0% | Sold out |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −289,000−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −202,062−100.0% | Sold out |
| Investment Management Associates Inc | 0 | $0 | 0.00% | −199,023−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −185,353−100.0% | Sold out |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 0 | $0 | 0.00% | −161,122−100.0% | Sold out |
| Rivermont Capital Management LP | 0 | $0 | 0.00% | −151,839−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −148,600−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −142,524−100.0% | Sold out |
| North Point Portfolio Managers Corp | 0 | $0 | 0.00% | −129,182−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −82,794−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −67,544−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −58,310−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −46,486−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,551−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,670−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −38,900−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −27,266−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −27,161−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,817−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −14,694−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,901−100.0% | Sold out |
| Salvus Wealth Management, LLC | 0 | $0 | 0.00% | −13,141−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,612−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −10,957−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −9,356−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −7,632−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,479−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,019−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −5,973−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −5,225−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −5,125−100.0% | Sold out |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,935−100.0% | Sold out |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −4,804−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,447−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −3,943−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −4,012−100.0% | Sold out |
| Sky Investment Group LLC | 0 | $0 | 0.00% | −3,635−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| 44 Wealth Management LLC | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |