SS&C Technologies Holdings Inc (SSNC)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$200M
Holdings value Q1 2024
$12.9B
Value change Q1 2024
-$226M
Grand Portfolio weight change Q1 2024
0%
Number of holders
589
Number of Buys Q1 2024
286
Number of Sells Q1 2024
-232
Average Buys Q1 2024 %
+0.002%
Average Sells Q1 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 200M $12.9B -$226M $64.37 554
2023 Q4 203M $12.4B +$102M $61.11 545
2023 Q3 202M $10.6B -$129M $52.54 519
2023 Q2 204M $12.3B -$11.4K $60.60 529
2023 Q1 205M $11.6B +$101M $56.47 536
2022 Q4 209M $10.9B +$239M $52.06 534
2022 Q3 212M $10.1B -$92.6M $47.75 534
2022 Q2 214M $12.4B +$335M $58.07 555
2022 Q1 212M $15.9B +$231M $75.02 562
2021 Q4 212M $17.3B +$494M $81.98 546
2021 Q3 208M $14.4B -$65M $69.40 512
2021 Q2 210M $15.1B +$233M $72.06 483
2021 Q1 208M $14.5B +$116M $69.87 492
2020 Q4 211M $15.3B +$275M $72.75 488
2020 Q3 209M $12.7B -$50.7M $60.52 455
2020 Q2 214M $12.1B +$423M $56.48 465
2020 Q1 209M $9.18B +$292M $43.82 440
2019 Q4 206M $12.6B -$137M $61.40 460
2019 Q3 212M $10.9B +$510M $51.57 426
2019 Q2 209M $12.1B +$312M $57.61 466
2019 Q1 211M $13.4B +$291M $63.69 442
2018 Q4 211M $9.54B +$551M $45.11 389
2018 Q3 203M $11.5B +$324M $56.83 377
2018 Q2 201M $10.4B +$1.6B $51.90 356
2018 Q1 173M $9.25B +$203M $53.64 339
2017 Q4 177M $7.15B +$75.7M $40.48 301
2017 Q3 178M $7.16B +$246M $40.15 267
2017 Q2 178M $6.85B +$782M $38.41 278
2017 Q1 182M $6.43B +$394M $35.40 233
2016 Q4 185M $5.3B +$49.2M $28.60 220
2016 Q3 185M $5.95B +$218M $32.15 210
2016 Q2 179M $5.03B +$2.62B $28.08 209
2016 Q1 88.2M $5.59B +$497M $63.42 196
2015 Q4 83.3M $5.68B +$296M $68.27 207
2015 Q3 78.9M $5.52B +$198M $70.04 214
2015 Q2 79M $4.89B +$859M $62.50 197
2015 Q1 67.9M $4.21B -$21.6M $62.30 195
2014 Q4 69.3M $4.04B +$53.9M $58.49 171
2014 Q3 68.7M $3.01B +$38.5M $43.89 149
2014 Q2 68.2M $3.02B +$58.1M $44.22 158
2014 Q1 67.4M $2.7B +$63.1M $40.02 151