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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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 |
3.8%
|
9,303,494
|
$579,608,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
8,009,778
|
$499,009,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.4%
|
5,980,933
|
$372,612,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
4,811,561
|
$299,760,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
4,567,052
|
$284,528,000 | — | 31 Mar 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
1.9%
|
4,558,636
|
$284,003,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
2,004,150
|
$124,859,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.76%
|
1,866,557
|
$116,287,000 | — | 31 Mar 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.63%
|
1,537,112
|
$95,762,000 | — | 31 Mar 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.61%
|
1,493,540
|
$93,047,542 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
1,314,069
|
$81,868,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
1,296,466
|
$80,769,832 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
1,219,435
|
$75,971,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.44%
|
1,082,350
|
$67,430,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
1,050,625
|
$65,454,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
970,245
|
$60,446,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
884,464
|
$55,102,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.34%
|
841,264
|
$52,411,000 | — | 31 Mar 2015 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.31%
|
757,400
|
$47,186,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
707,453
|
$44,075,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.24%
|
586,900
|
$36,564,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
576,010
|
$35,885,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.22%
|
547,714
|
$34,123,000 | — | 31 Mar 2015 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.22%
|
536,626
|
$33,432,000 | — | 31 Mar 2015 | |
| Junto Capital Management LP |
13F
|
Company |
0.19%
|
458,650
|
$28,574,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
438,950
|
$27,346,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
383,872
|
$23,915,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
352,884
|
$21,985,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
398,200
|
$21,280,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
338,310
|
$21,077,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
333,472
|
$20,775,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.13%
|
320,356
|
$19,958,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
314,275
|
$19,580,000 | — | 31 Mar 2015 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.12%
|
304,356
|
$18,961,000 | — | 31 Mar 2015 | |
| Incline Global Management LLC |
13F
|
Company |
0.12%
|
299,128
|
$18,636,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
298,208
|
$18,578,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
295,558
|
$18,413,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.11%
|
271,214
|
$16,896,000 | — | 31 Mar 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.11%
|
263,060
|
$16,389,000 | — | 31 Mar 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.1%
|
237,250
|
$14,781,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
225,464
|
$14,047,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
222,787
|
$13,880,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
212,873
|
$13,262,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
210,503
|
$13,114,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.08%
|
206,771
|
$12,882,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
205,783
|
$12,820,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
194,716
|
$12,186,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
187,564
|
$11,685,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.08%
|
187,372
|
$11,673,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
177,159
|
$11,037,000 | — | 31 Mar 2015 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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