Security key
78467J100
SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 240,721,314
- Total 13F shares
- 67,861,054
- Share change
- -1,421,932
- Total reported value
- $4,224,262,268
- Put/Call ratio
- 69%
- Price per share
- $62.30
- Number of holders
- 187
- Value change
- -$84,537,464
- Number of buys
- 99
- Number of sells
- 81
Report period
Q1 2015
Institutions
187
Top holders
10
SSNC full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
SS&C Technologies Holdings Inc SEC filings
SS&C Technologies Holdings Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78467J100
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.3%
|
10,268,159
|
$600,585,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
7,855,718
|
$459,481,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.9%
|
6,869,497
|
$401,797,000 | — | 31 Dec 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
1.9%
|
4,574,036
|
$267,535,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
4,435,632
|
$259,440,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
4,336,591
|
$253,647,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.84%
|
2,028,578
|
$118,652,000 | — | 31 Dec 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.71%
|
1,697,760
|
$99,302,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.69%
|
1,656,591
|
$96,894,000 | — | 31 Dec 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.66%
|
1,595,389
|
$93,314,303 | — | 31 Dec 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.64%
|
1,544,725
|
$90,351,000 | — | 31 Dec 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.64%
|
1,539,569
|
$90,049,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
1,316,495
|
$77,004,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
1,289,252
|
$75,408,349 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.49%
|
1,181,368
|
$69,098,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
1,139,135
|
$66,628,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
965,050
|
$56,446,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
925,599
|
$54,138,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
788,707
|
$46,131,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
779,334
|
$45,584,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
680,840
|
$39,822,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.26%
|
614,000
|
$35,913,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
579,503
|
$33,897,000 | — | 31 Dec 2014 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.2%
|
469,607
|
$27,467,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
467,427
|
$27,339,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
414,888
|
$24,265,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
407,017
|
$23,806,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
398,200
|
$21,280,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
352,884
|
$20,640,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
308,878
|
$18,066,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
303,234
|
$17,736,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
302,708
|
$17,704,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.12%
|
291,421
|
$17,045,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.11%
|
276,021
|
$16,144,000 | — | 31 Dec 2014 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.11%
|
268,534
|
$15,707,000 | — | 31 Dec 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
258,358
|
$15,340,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
246,562
|
$14,421,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.09%
|
225,143
|
$13,169,000 | — | 31 Dec 2014 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.09%
|
220,000
|
$12,868,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
215,589
|
$12,609,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.08%
|
203,282
|
$11,890,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
200,851
|
$11,748,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
200,303
|
$11,715,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
185,188
|
$10,832,000 | — | 31 Dec 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
171,655
|
$10,040,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.07%
|
170,623
|
$9,980,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
162,422
|
$9,500,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
160,599
|
$9,393,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
157,492
|
$9,212,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.07%
|
156,681
|
$9,164,000 | — | 31 Dec 2014 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q1 2015
As of 31 Mar 2015,
SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,861,054 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, JANUS CAPITAL MANAGEMENT LLC, BAMCO INC /NY/, VANGUARD GROUP INC, MSD Partners, L.P., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Burgundy Asset Management Ltd., and Select Equity Group, L.P..
This page lists
187
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
164
Q1 2015 holders
187
Holder diff
23
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.