SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,917,702
- Total 13F shares
- 68,240,302
- Share change
- +955,854
- Total reported value
- $3,017,572,692
- Put/Call ratio
- 31%
- Price per share
- $44.22
- Number of holders
- 153
- Value change
- +$43,773,477
- Number of buys
- 77
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP 78467J100?
CUSIP 78467J100 identifies SSNC - SS&C Technologies Holdings Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78467J100:
Top shareholders of SSNC - SS&C Technologies Holdings Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5%
|
12,408,771
|
$496,599,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
7,476,828
|
$299,223,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3%
|
7,416,303
|
$296,800,000 | — | 31 Mar 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
1.8%
|
4,433,889
|
$177,444,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
4,209,265
|
$168,454,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
3,863,337
|
$154,611,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.73%
|
1,790,783
|
$71,667,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.67%
|
1,641,629
|
$65,698,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.64%
|
1,569,920
|
$62,828,199 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
1,517,300
|
$60,722,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
1,500,200
|
$60,038,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
1,437,132
|
$57,514,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
1,223,265
|
$48,953,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
1,120,776
|
$44,853,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
1,020,885
|
$40,856,000 | — | 31 Mar 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.41%
|
1,017,588
|
$40,724,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
948,752
|
$37,969,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
895,581
|
$35,841,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
649,411
|
$25,988,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
633,598
|
$25,357,000 | — | 31 Mar 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.26%
|
627,859
|
$25,127,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.25%
|
614,000
|
$24,572,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.22%
|
530,907
|
$21,247,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.21%
|
518,526
|
$20,751,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
455,219
|
$18,217,000 | — | 31 Mar 2014 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.18%
|
437,000
|
$17,489,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.17%
|
409,411
|
$16,385,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
396,100
|
$15,146,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
307,455
|
$12,304,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
306,283
|
$12,257,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.12%
|
295,401
|
$11,822,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
288,213
|
$11,534,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
279,271
|
$11,176,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
258,803
|
$10,357,000 | — | 31 Mar 2014 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
251,200
|
$10,053,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
231,285
|
$9,257,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
179,835
|
$7,196,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.07%
|
170,005
|
$6,804,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
165,863
|
$6,638,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
160,775
|
$6,434,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
150,277
|
$6,014,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
141,729
|
$5,672,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
137,267
|
$5,493,000 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.05%
|
125,566
|
$5,025,000 | — | 31 Mar 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.05%
|
119,053
|
$4,765,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
118,770
|
$4,749,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.05%
|
113,775
|
$4,553,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
105,857
|
$4,236,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
105,353
|
$4,216,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.04%
|
103,300
|
$4,134,000 | — | 31 Mar 2014 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.