SS&C Technologies Holdings Inc - COM (SSNC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
204M
Holdings value Q2 2024
$12.8B
Value change Q2 2024
+$118M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
562
Number of buys Q2 2024
290
Number of sells Q2 2024
-250
Average buys Q2 2024 %
+0.342%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 89.3K $6.63M -$3.3M $74.21 9
2024 Q2 204M $12.8B +$118M $62.67 562
2024 Q1 202M $13B -$233M $64.37 557
2023 Q4 204M $12.5B +$102M $61.11 544
2023 Q3 202M $10.6B -$298M $52.54 515
2023 Q2 207M $12.5B -$104M $60.60 517
2023 Q1 209M $11.8B +$34.7M $56.47 526
2022 Q4 208M $10.8B -$174M $52.06 519
2022 Q3 212M $10.1B -$247M $47.75 514
2022 Q2 214M $12.4B +$36.9M $58.07 541
2022 Q1 212M $15.9B +$37.4M $75.02 548
2021 Q4 212M $17.3B +$329M $81.98 533
2021 Q3 208M $14.4B -$115M $69.40 489
2021 Q2 210M $15.1B +$144M $72.06 471
2021 Q1 208M $14.5B -$130M $69.87 476
2020 Q4 211M $15.3B +$128M $72.75 470
2020 Q3 209M $12.7B -$285M $60.52 434
2020 Q2 214M $12.1B +$308M $56.48 440
2020 Q1 209M $9.14B +$49.3M $43.82 410
2019 Q4 206M $12.6B -$347M $61.40 436
2019 Q3 212M $10.9B +$89.1M $51.57 404
2019 Q2 209M $12.1B -$41.1M $57.61 445
2019 Q1 210M $13.4B +$41.3M $63.69 421
2018 Q4 211M $9.51B +$341M $45.11 374
2018 Q3 203M $11.5B +$132M $56.83 367
2018 Q2 201M $10.4B +$1.47B $51.90 345
2018 Q1 173M $9.26B -$112M $53.64 327
2017 Q4 177M $7.15B -$81.4M $40.48 288
2017 Q3 178M $7.16B +$35.7M $40.15 261
2017 Q2 176M $6.76B +$703M $38.41 265
2017 Q1 181M $6.42B +$169M $35.40 225
2016 Q4 185M $5.3B -$30.9M $28.60 201
2016 Q3 185M $5.95B +$158M $32.15 194
2016 Q2 179M $5.03B +$2.42B $28.08 194
2016 Q1 88.2M $5.6B +$299M $63.42 185
2015 Q4 83.3M $5.69B +$208M $68.27 202
2015 Q3 78.9M $5.53B +$26.3M $70.04 208
2015 Q2 79M $4.94B +$704M $62.50 193
2015 Q1 67.9M $4.22B -$84.5M $62.30 190
2014 Q4 69.3M $4.05B +$49.4M $58.49 165
2014 Q3 68.7M $3.01B +$18.2M $43.89 146
2014 Q2 68.2M $3.02B +$43.8M $44.22 155
2014 Q1 67.4M $2.7B +$39.9M $40.02 145