SS&C Technologies Holdings Inc - Common Stock (SSNC)

CUSIP: 78467J100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
245,917,702
Total 13F shares
79,044,172
Share change
+11,266,506
Total reported value
$4,940,048,563
Put/Call ratio
13%
Price per share
$62.50
Number of holders
191
Value change
+$704,592,062
Number of buys
105
Number of sells
113

Quarterly Holders Quick Answers

What is CUSIP 78467J100?
CUSIP 78467J100 identifies SSNC - SS&C Technologies Holdings Inc - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
3.8%
9,303,494
$579,608,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
8,009,778
$499,009,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.4%
5,980,933
$372,612,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
2%
4,811,561
$299,760,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.9%
4,567,052
$284,528,000 31 Mar 2015
13F
MSD Partners, L.P.
13F
Company
1.9%
4,558,636
$284,003,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.81%
2,004,150
$124,859,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.76%
1,866,557
$116,287,000 31 Mar 2015
13F
Burgundy Asset Management Ltd.
13F
Company
0.63%
1,537,112
$95,762,000 31 Mar 2015
13F
Select Equity Group, L.P.
13F
Company
0.61%
1,493,540
$93,047,542 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.53%
1,314,069
$81,868,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.53%
1,296,466
$80,769,832 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.5%
1,219,435
$75,971,000 31 Mar 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.44%
1,082,350
$67,430,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.43%
1,050,625
$65,454,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.39%
970,245
$60,446,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.36%
884,464
$55,102,000 31 Mar 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.34%
841,264
$52,411,000 31 Mar 2015
13F
Palestra Capital Management LLC
13F
Company
0.31%
757,400
$47,186,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.29%
707,453
$44,075,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.24%
586,900
$36,564,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
576,010
$35,885,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.22%
547,714
$34,123,000 31 Mar 2015
13F
Newbrook Capital Advisors LP
13F
Company
0.22%
536,626
$33,432,000 31 Mar 2015
13F
Junto Capital Management LP
13F
Company
0.19%
458,650
$28,574,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
438,950
$27,346,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.16%
383,872
$23,915,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.14%
352,884
$21,985,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
398,200
$21,280,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.14%
338,310
$21,077,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
333,472
$20,775,000 31 Mar 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.13%
320,356
$19,958,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
314,275
$19,580,000 31 Mar 2015
13F
Tiger Legatus Capital Management, LLC
13F
Company
0.12%
304,356
$18,961,000 31 Mar 2015
13F
Incline Global Management LLC
13F
Company
0.12%
299,128
$18,636,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
298,208
$18,578,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
295,558
$18,413,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.11%
271,214
$16,896,000 31 Mar 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.11%
263,060
$16,389,000 31 Mar 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.1%
237,250
$14,781,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.09%
225,464
$14,047,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.09%
222,787
$13,880,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
212,873
$13,262,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.09%
210,503
$13,114,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.08%
206,771
$12,882,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.08%
205,783
$12,820,000 31 Mar 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.08%
194,716
$12,186,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
187,564
$11,685,000 31 Mar 2015
13F
GW&K Investment Management, LLC
13F
Company
0.08%
187,372
$11,673,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.07%
177,159
$11,037,000 31 Mar 2015
13F

Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q2 2015

As of 30 Jun 2015, SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,044,172 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BAMCO INC /NY/, MSD Partners, L.P., BlackRock Institutional Trust Company, N.A., Burgundy Asset Management Ltd., Select Equity Group, L.P., and Southpoint Capital Advisors LP. This page lists 191 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
187
Q2 2015 holders
191
Holder diff
4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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