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 2024
Institutional positions in SS&C Technologies Holdings Inc as of Sep 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
- 664
- +92 vs. Q2 2024
- Shares held
- 204.8M
- +26.5M (+14.9%) vs. Q2 2024
- Total value
- $15.2B
- +$4.03B (+36.0%) vs. Q2 2024
- New holders
- 120
- 259 more added
- Sold out
- 28
- 201 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding SS&C Technologies Holdings Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 261,115 | $19.4M | 0.02% | −20,601−7.3% | Reduced |
| Foster Victor Wealth Advisors, LLC | 259,085 | $19.3M | 1.55% | −20,904−7.5% | Reduced |
| Teacher Retirement System of Texas | 259,033 | $19.2M | 0.09% | +45,033+21.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 258,471 | $19.2M | 0.04% | −3,975−1.5% | Reduced |
| Moran Wealth Management, LLC | 250,144 | $18.6M | 0.57% | +74,902+42.7% | Added |
| Cookson Peirce & Co Inc | 249,720 | $18.5M | 0.87% | +249,720 | New |
| Royal Bank of Canada | 249,272 | $18.5M | 0.00% | −49,051−16.4% | Reduced |
| Polar Capital Holdings Plc | 248,227 | $18.4M | 0.11% | +23,929+10.7% | Added |
| Hallmark Capital Management Inc | 246,360 | $18.3M | 1.35% | −7,010−2.8% | Reduced |
| Peregrine Capital Management LLC | 239,064 | $17.7M | 0.54% | −21,542−8.3% | Reduced |
| Nordea Investment Management AB | 235,111 | $17.4M | 0.02% | −2,728−1.1% | Reduced |
| Walleye Capital LLC | 231,134 | $17.2M | 0.18% | +208,763+933.2% | Added |
| State Board of Administration of Florida Retirement System | 228,919 | $17.0M | 0.03% | −398−0.2% | Reduced |
| Distillate Capital Partners LLC | 226,424 | $16.8M | 0.84% | −6,514−2.8% | Reduced |
| Balyasny Asset Management LLC | 219,899 | $16.3M | 0.04% | +219,899 | New |
| Treasurer of the State of North Carolina | 210,202 | $15.6M | 0.06% | +26,389+14.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,365 | $15.2M | 0.15% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 200,151 | $14.9M | 0.25% | −5,676−2.8% | Reduced |
| Rivermont Capital Management LP | 200,049 | $14.8M | 7.00% | +200,049 | New |
| Schaper Benz & Wise Investment Counsel Inc | 198,081 | $14.7M | 1.17% | +3,022+1.5% | Added |
| Sterling Capital Management LLC | 197,772 | $14.7M | 0.19% | +197,772 | New |
| Gotham Asset Management, LLC | 194,854 | $14.5M | 0.15% | +34,337+21.4% | Added |
| Kirr Marbach & Co LLC | 187,882 | $13.9M | 3.11% | −355−0.2% | Reduced |
| Burney Co | 186,685 | $13.9M | 0.49% | +859+0.5% | Added |
| APG Asset Management N.V. | 204,107 | $13.6M | 0.09% | −247,059−54.8% | Reduced |
| Cooper Investors Pty Ltd | 177,260 | $13.2M | 1.96% | +177,260 | New |
| Stifel Financial Corp | 176,443 | $13.1M | 0.01% | +4,154+2.4% | Added |
| Running Oak Capital LLC | 173,350 | $12.9M | 1.74% | −6,542−3.6% | Reduced |
| Assenagon Asset Management S.A. | 172,712 | $12.8M | 0.03% | +67,915+64.8% | Added |
| State of Wisconsin Investment Board | 168,424 | $12.5M | 0.03% | +3,152+1.9% | Added |
| Loomis Sayles & Co L P | 167,384 | $12.4M | 0.02% | +167,384 | New |
| KBC Group NV | 166,895 | $12.4M | 0.04% | +74,457+80.5% | Added |
| Massachusetts Financial Services Co | 155,820 | $11.6M | 0.00% | −1,178−0.8% | Reduced |
| Andra AP-fonden | 154,200 | $11.4M | 0.17% | +54,500+54.7% | Added |
| HSBC Holdings PLC | 152,710 | $11.3M | 0.01% | +1,645+1.1% | Added |
| Univest Financial Corp | 149,877 | $11.1M | 0.73% | +87,810+141.5% | Added |
| Pictet Asset Management Holding SA | 146,544 | $10.9M | 0.01% | +20,455+16.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,076 | $10.8M | 0.01% | +9,119+6.7% | Added |
| Citigroup Inc | 140,470 | $10.4M | 0.01% | −11,077−7.3% | Reduced |
| SEI Investments Co | 139,173 | $10.3M | 0.01% | +20,118+16.9% | Added |
| Man Group plc | 135,724 | $10.1M | 0.03% | +122,341+914.2% | Added |
| Schroder Investment Management Group | 133,985 | $9.94M | 0.01% | +106,032+379.3% | Added |
| Public Employees Retirement System of Ohio | 133,219 | $9.89M | 0.04% | −7,994−5.7% | Reduced |
| Achmea Investment Management B.V. | 133,171 | $9.88M | 0.16% | +85,490+179.3% | Added |
| Callodine Capital Management, LP | 132,500 | $9.83M | 2.05% | −88,107−39.9% | Reduced |
| GHP Investment Advisors, Inc. | 132,457 | $9.83M | 0.45% | +6,862+5.5% | Added |
| Kingsview Wealth Management, LLC | 128,607 | $9.54M | 0.20% | +242+0.2% | Added |
| Pathstone Holdings, LLC | 127,764 | $9.48M | 0.04% | +2,074+1.7% | Added |
| WSFS Capital Management, LLC | 127,363 | $9.45M | 0.51% | +127,363 | New |
| BNP Paribas Arbitrage, SA | 126,667 | $9.40M | 0.01% | +56,011+79.3% | Added |
| New York State Common Retirement Fund | 125,710 | $9.33M | 0.01% | −24,800−16.5% | Reduced |
| River Road Asset Management, LLC | 123,215 | $9.14M | 0.12% | −8,874−6.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 116,628 | $8.65M | 0.48% | −679−0.6% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 115,316 | $8.56M | 1.39% | +41,924+57.1% | Added |
| Marks Group Wealth Management, Inc | 114,464 | $8.49M | 0.81% | −5,255−4.4% | Reduced |
| ProShare Advisors LLC | 113,147 | $8.40M | 0.02% | −1,364−1.2% | Reduced |
| Old West Investment Management, LLC | 111,784 | $8.30M | 3.21% | +17,893+19.1% | Added |
| Manning & Napier Advisors LLC | 111,260 | $8.26M | 0.09% | −44,619−28.6% | Reduced |
| Bank of Montreal | 111,497 | $8.24M | 0.00% | +782+0.7% | Added |
| Crawford Investment Counsel Inc | 110,494 | $8.20M | 0.14% | +110,494 | New |
| Prana Capital Management, LP | 107,416 | $7.97M | 0.36% | +55,106+105.3% | Added |
| Hantz Financial Services, Inc. | 106,695 | $7.92M | 0.14% | +2,235+2.1% | Added |
| Incline Global Management LLC | 103,135 | $7.65M | 3.40% | −68,474−39.9% | Reduced |
| Olstein Capital Management, L.P. | 102,000 | $7.57M | 1.29% | −39,000−27.7% | Reduced |
| Macquarie Group Ltd | 100,410 | $7.45M | 0.01% | −2,409−2.3% | Reduced |
| Voloridge Investment Management, LLC | 98,803 | $7.33M | 0.03% | −154,669−61.0% | Reduced |
| Executive Wealth Management, LLC | 97,182 | $7.21M | 0.57% | +97,182 | New |
| Trexquant Investment LP | 96,207 | $7.14M | 0.09% | +96,207 | New |
| Schonfeld Strategic Advisors LLC | 96,123 | $7.13M | 0.06% | +58,475+155.3% | Added |
| Geneva Capital Management LLC | 94,948 | $7.05M | 0.12% | −2,548−2.6% | Reduced |
| Verdence Capital Advisors LLC | 93,758 | $6.96M | 0.55% | +2,129+2.3% | Added |
| Alliancebernstein L.P. | 92,176 | $6.84M | 0.00% | −26,451−22.3% | Reduced |
| Pinnbrook Capital Management LP | 91,506 | $6.79M | 2.05% | +91,506 | New |
| Magnetar Financial LLC | 88,495 | $6.57M | 0.14% | +15,406+21.1% | Added |
| Toroso Investments, LLC | 87,897 | $6.52M | 0.07% | +46,323+111.4% | Added |
| GW&K Investment Management, LLC | 85,076 | $6.31M | 0.05% | +18,395+27.6% | Added |
| Highlander Partners, L.P. | 81,800 | $6.07M | 3.59% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 80,000 | $5.94M | 1.35% | +80,000 | New |
| Asset Management One Co.,Ltd. | 79,452 | $5.90M | 0.02% | −293−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 78,707 | $5.84M | 0.01% | −2,775−3.4% | Reduced |
| Van Eck Associates Corp | 76,964 | $5.83M | 0.01% | −2,920−3.7% | Reduced |
| Royal London Asset Management Ltd | 78,232 | $5.81M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 77,773 | $5.77M | 0.08% | +16,850+27.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,457 | $5.75M | 0.06% | +77,457 | New |
| Storebrand Asset Management AS | 76,294 | $5.66M | 0.02% | +8,540+12.6% | Added |
| Kennon-Green & Company, LLC | 76,239 | $5.66M | 4.70% | −281−0.4% | Reduced |
| LPL Financial LLC | 76,109 | $5.65M | 0.00% | +4,471+6.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,107 | $5.65M | 0.02% | −95,579−55.7% | Reduced |
| Fisher Asset Management, LLC | 75,725 | $5.62M | 0.00% | +16,374+27.6% | Added |
| Twinbeech Capital LP | 74,445 | $5.52M | 0.11% | +74,445 | New |
| Pekin Hardy Strauss, Inc. | 72,521 | $5.38M | 0.69% | −6,993−8.8% | Reduced |
| Skylands Capital, LLC | 70,650 | $5.24M | 0.71% | −1,500−2.1% | Reduced |
| USS Investment Management Ltd | 69,560 | $5.16M | 0.04% | +263+0.4% | Added |
| Eagle Rock Investment Company, LLC | 69,201 | $5.14M | 0.86% | +9,955+16.8% | Added |
| Jane Street Group, LLC | 68,806 | $5.11M | 0.01% | +30,100+77.8% | Added |
| Parcion Private Wealth LLC | 68,750 | $5.10M | 0.42% | +2,890+4.4% | Added |
| Mitchell Capital Management Co | 68,631 | $5.09M | 0.89% | −335−0.5% | Reduced |
| Parallel Advisors, LLC | 68,196 | $5.06M | 0.12% | −964−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 66,989 | $4.97M | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 66,623 | $4.94M | 0.00% | +66,623 | New |