SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,214,297
- Total 13F shares
- 83,330,139
- Share change
- +3,079,441
- Total reported value
- $5,688,917,838
- Put/Call ratio
- 42%
- Price per share
- $68.27
- Number of holders
- 202
- Value change
- +$208,043,264
- Number of buys
- 121
- Number of sells
- 100
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
15,511,038
|
$1,086,393,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
3.1%
|
7,324,948
|
$513,040,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.6%
|
6,241,634
|
$437,164,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
5,354,310
|
$375,015,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
4,904,094
|
$343,483,000 | — | 30 Sep 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
1.9%
|
4,436,647
|
$310,743,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
3,181,002
|
$222,798,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.8%
|
1,902,826
|
$133,274,000 | — | 30 Sep 2015 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.73%
|
1,750,000
|
$122,570,000 | — | 30 Sep 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
1,421,881
|
$99,588,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
1,410,746
|
$98,809,000 | — | 30 Sep 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.58%
|
1,388,945
|
$97,282,000 | — | 30 Sep 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.42%
|
991,362
|
$69,435,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
975,307
|
$68,306,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
935,975
|
$65,556,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.37%
|
893,302
|
$62,567,000 | — | 30 Sep 2015 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.35%
|
837,400
|
$58,651,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
805,761
|
$56,436,000 | — | 30 Sep 2015 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.33%
|
781,955
|
$54,768,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
705,828
|
$49,436,000 | — | 30 Sep 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.29%
|
682,910
|
$47,831,016 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
678,401
|
$47,515,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
639,237
|
$44,772,000 | — | 30 Sep 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
575,000
|
$41,745,000 | — | 30 Sep 2015 | |
| Junto Capital Management LP |
13F
|
Company |
0.22%
|
533,657
|
$37,377,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.21%
|
496,200
|
$34,754,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
490,140
|
$34,329,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
478,403
|
$33,507,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.2%
|
478,278
|
$33,499,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
430,955
|
$30,185,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
423,700
|
$29,676,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
421,998
|
$29,551,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.18%
|
419,835
|
$29,405,000 | — | 30 Sep 2015 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.18%
|
419,761
|
$29,400,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.17%
|
400,360
|
$28,041,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
383,247
|
$26,842,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
374,590
|
$26,237,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
369,886
|
$25,907,000 | — | 30 Sep 2015 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.14%
|
345,000
|
$24,164,000 | — | 30 Sep 2015 | |
| Incline Global Management LLC |
13F
|
Company |
0.13%
|
318,395
|
$22,300,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
317,023
|
$22,204,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
306,132
|
$21,441,000 | — | 30 Sep 2015 | |
| RWC Asset Management LLP |
13F
|
Company |
0.13%
|
300,259
|
$21,030,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
254,998
|
$17,861,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
253,902
|
$17,783,000 | — | 30 Sep 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.1%
|
228,611
|
$16,012,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.09%
|
219,155
|
$15,350,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
215,092
|
$15,065,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.09%
|
215,000
|
$15,058,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
213,300
|
$14,940,000 | — | 30 Sep 2015 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.