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 2024
Institutional positions in SS&C Technologies Holdings Inc as of Jun 30, 2024. 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
- 577
- +9 vs. Q1 2024
- Shares held
- 203.8M
- −119.6K (−0.1%) vs. Q1 2024
- Total value
- $12.8B
- −$345.9M (−2.6%) vs. Q1 2024
- New holders
- 67
- 238 more added
- Sold out
- 58
- 196 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding SS&C Technologies Holdings Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 66,989 | $4.20M | 0.02% | −46,982−41.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 67,672 | $4.24M | 0.03% | −4,658−6.4% | Reduced |
| Storebrand Asset Management AS | 67,754 | $4.25M | 0.01% | +4,740+7.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,397 | $4.29M | 0.01% | −2,795−3.9% | Reduced |
| Mitchell Capital Management Co | 68,966 | $4.32M | 0.76% | +2,058+3.1% | Added |
| Parallel Advisors, LLC | 69,160 | $4.33M | 0.11% | +309+0.4% | Added |
| USS Investment Management Ltd | 69,297 | $4.34M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 70,656 | $4.43M | 0.00% | −14,680−17.2% | Reduced |
| LPL Financial LLC | 71,638 | $4.49M | 0.00% | +16,055+28.9% | Added |
| Skylands Capital, LLC | 72,150 | $4.52M | 0.64% | +4,725+7.0% | Added |
| Magnetar Financial LLC | 73,089 | $4.58M | 0.10% | +65,611+877.4% | Added |
| University of Texas/Texas Am Investment Managment Co | 73,392 | $4.60M | 0.90% | +25,761+54.1% | Added |
| Kennon-Green & Company, LLC | 76,520 | $4.80M | 4.41% | −8,475−10.0% | Reduced |
| Bridgewater Associates, LP | 76,743 | $4.81M | 0.03% | +39,122+104.0% | Added |
| Two Sigma Advisers, LP | 77,800 | $4.88M | 0.01% | −84,500−52.1% | Reduced |
| Royal London Asset Management Ltd | 78,232 | $4.90M | 0.01% | +224+0.3% | Added |
| Pekin Hardy Strauss, Inc. | 79,514 | $4.98M | 0.68% | −8,670−9.8% | Reduced |
| Asset Management One Co.,Ltd. | 79,745 | $5.00M | 0.02% | −793−1.0% | Reduced |
| Van Eck Associates Corp | 79,884 | $5.01M | 0.01% | +6,609+9.0% | Added |
| Ensign Peak Advisors, Inc | 81,482 | $5.11M | 0.01% | +4,255+5.5% | Added |
| Highlander Partners, L.P. | 81,800 | $5.13M | 3.41% | 00.0% | Unchanged |
| Natixis | 83,000 | $5.20M | 0.03% | +81,800+6,816.7% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 88,657 | $5.56M | 0.06% | +88,657 | New |
| Verdence Capital Advisors LLC | 91,629 | $5.74M | 0.51% | +2,489+2.8% | Added |
| KBC Group NV | 92,438 | $5.79M | 0.02% | −250,931−73.1% | Reduced |
| Old West Investment Management, LLC | 93,891 | $5.88M | 2.60% | +9,592+11.4% | Added |
| Girard Partners Ltd. | 94,031 | $5.89M | 0.56% | +572+0.6% | Added |
| Dark Forest Capital Management LP | 96,974 | $6.08M | 1.11% | +52,725+119.2% | Added |
| Geneva Capital Management LLC | 97,496 | $6.11M | 0.11% | −8,317−7.9% | Reduced |
| Andra AP-fonden | 99,700 | $6.25M | 0.10% | −40,000−28.6% | Reduced |
| Macquarie Group Ltd | 102,819 | $6.44M | 0.01% | +734+0.7% | Added |
| Hantz Financial Services, Inc. | 104,460 | $6.55M | 0.13% | +320.0% | Added |
| Assenagon Asset Management S.A. | 104,797 | $6.57M | 0.02% | +100,197+2,178.2% | Added |
| Holocene Advisors, LP | 104,982 | $6.58M | 0.03% | +7,298+7.5% | Added |
| Bank of Montreal | 110,715 | $7.01M | 0.00% | −4,141−3.6% | Reduced |
| Empowered Funds, LLC | 112,669 | $7.06M | 0.12% | +109,376+3,321.5% | Added |
| ProShare Advisors LLC | 114,511 | $7.18M | 0.02% | −9,037−7.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 117,307 | $7.35M | 0.43% | +448+0.4% | Added |
| Alliancebernstein L.P. | 118,627 | $7.43M | 0.00% | −5,152−4.2% | Reduced |
| SEI Investments Co | 119,055 | $7.46M | 0.01% | +64,020+116.3% | Added |
| Marks Group Wealth Management, Inc | 119,719 | $7.50M | 0.79% | +9,410+8.5% | Added |
| GHP Investment Advisors, Inc. | 125,595 | $7.87M | 0.39% | +12,830+11.4% | Added |
| Pathstone Holdings, LLC | 125,690 | $7.88M | 0.04% | −1,241−1.0% | Reduced |
| Pictet Asset Management Holding SA | 126,089 | $7.90M | 0.01% | +16,874+15.5% | Added |
| Kingsview Wealth Management, LLC | 128,365 | $8.04M | 0.19% | +4,778+3.9% | Added |
| River Road Asset Management, LLC | 132,089 | $8.28M | 0.12% | −5,753−4.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136,957 | $8.58M | 0.01% | +23,730+21.0% | Added |
| Olstein Capital Management, L.P. | 141,000 | $8.84M | 1.57% | −14,483−9.3% | Reduced |
| Public Employees Retirement System of Ohio | 141,213 | $8.85M | 0.03% | +58,027+69.8% | Added |
| Canada Pension Plan Investment Board | 150,055 | $9.40M | 0.01% | +15,600+11.6% | Added |
| New York State Common Retirement Fund | 150,510 | $9.43M | 0.01% | +279+0.2% | Added |
| HSBC Holdings PLC | 151,065 | $9.44M | 0.01% | +29,471+24.2% | Added |
| Citigroup Inc | 151,547 | $9.50M | 0.01% | +55,685+58.1% | Added |
| Manning & Napier Advisors LLC | 155,879 | $9.77M | 0.11% | +155,879 | New |
| Massachusetts Financial Services Co | 156,998 | $9.84M | 0.00% | +797+0.5% | Added |
| Gotham Asset Management, LLC | 160,517 | $10.1M | 0.13% | +84,438+111.0% | Added |
| State of Wisconsin Investment Board | 165,272 | $10.4M | 0.03% | +16,537+11.1% | Added |
| Point72 Asset Management, L.P. | 169,213 | $10.6M | 0.03% | −79,187−31.9% | Reduced |
| Incline Global Management LLC | 171,609 | $10.8M | 4.43% | −55,606−24.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,686 | $10.8M | 0.04% | +160,521+1,437.7% | Added |
| Stifel Financial Corp | 172,289 | $10.8M | 0.01% | −1,217−0.7% | Reduced |
| Moran Wealth Management, LLC | 175,242 | $11.0M | 0.36% | +175,242 | New |
| Kodai Capital Management LP | 177,881 | $11.1M | 0.21% | +177,881 | New |
| Running Oak Capital LLC | 179,892 | $11.3M | 1.75% | +22,885+14.6% | Added |
| Susquehanna International Group, LLP | 181,095 | $11.3M | 0.02% | +6,674+3.8% | Added |
| Treasurer of the State of North Carolina | 183,813 | $11.5M | 0.05% | +80,965+78.7% | Added |
| Burney Co | 185,826 | $11.6M | 0.44% | +1,953+1.1% | Added |
| Kirr Marbach & Co LLC | 188,237 | $11.8M | 2.84% | −291−0.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 195,059 | $12.2M | 1.06% | −5,875−2.9% | Reduced |
| Truist Financial Corp | 200,661 | $12.6M | 0.02% | −64,737−24.4% | Reduced |
| Danske Bank A/S | 201,579 | $12.6M | 0.05% | +82,783+69.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $12.9M | 0.14% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 205,827 | $12.9M | 0.23% | −28,638−12.2% | Reduced |
| Public Employees Retirement Association of Colorado | 205,952 | $12.9M | 0.05% | +205,952 | New |
| Teacher Retirement System of Texas | 214,000 | $13.4M | 0.08% | +115,750+117.8% | Added |
| Callodine Capital Management, LP | 220,607 | $13.8M | 3.22% | +15,000+7.3% | Added |
| Polar Capital Holdings Plc | 224,298 | $14.1M | 0.08% | −2,147−0.9% | Reduced |
| Cresset Asset Management, LLC | 227,771 | $14.3M | 0.06% | +10,012+4.6% | Added |
| State Board of Administration of Florida Retirement System | 229,317 | $14.4M | 0.03% | −24,550−9.7% | Reduced |
| Distillate Capital Partners LLC | 232,938 | $14.6M | 0.77% | +232,721+107,244.7% | Added |
| Nordea Investment Management AB | 237,839 | $14.9M | 0.02% | −1,353−0.6% | Reduced |
| Great West Life Assurance Co | 251,059 | $15.7M | 0.03% | +22,048+9.6% | Added |
| Hallmark Capital Management Inc | 253,370 | $15.9M | 1.26% | +10,074+4.1% | Added |
| Voloridge Investment Management, LLC | 253,472 | $15.9M | 0.06% | +248,174+4,684.3% | Added |
| Peregrine Capital Management LLC | 260,606 | $16.3M | 0.48% | +3,398+1.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 262,446 | $16.4M | 0.04% | −7,001−2.6% | Reduced |
| Norris Perne & French LLP | 281,347 | $17.6M | 1.28% | +2,250+0.8% | Added |
| Voya Investment Management LLC | 281,716 | $17.7M | 0.02% | −6,715−2.3% | Reduced |
| Rhumbline Advisers | 286,114 | $17.9M | 0.02% | +4,475+1.6% | Added |
| Royal Bank of Canada | 298,323 | $18.7M | 0.00% | +31,140+11.7% | Added |
| Schwartz Investment Counsel Inc | 300,000 | $18.8M | 0.70% | −125,000−29.4% | Reduced |
| Foster Victor Wealth Advisors, LLC | 279,989 | $18.9M | 1.58% | +36,078+14.8% | Added |
| Reinhart Partners, Inc. | 304,687 | $19.1M | 0.79% | −25,697−7.8% | Reduced |
| Heron Bay Capital Management | 305,443 | $19.1M | 4.08% | +59,678+24.3% | Added |
| ZWJ Investment Counsel Inc | 310,664 | $19.5M | 0.86% | +13,820+4.7% | Added |
| Capital Investment Services of America, Inc. | 314,213 | $19.7M | 1.90% | −1,405−0.4% | Reduced |
| Russell Investments Group, Ltd. | 324,893 | $20.4M | 0.03% | −20,532−5.9% | Reduced |
| Sixth Street Partners Management Company, L.P. | 350,000 | $21.9M | 2.96% | 00.0% | Unchanged |
| Invesco Ltd. | 354,390 | $22.2M | 0.00% | −3,422−1.0% | Reduced |
| Lakewood Capital Management, LP | 354,954 | $22.2M | 1.92% | +354,954 | New |