SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,917,702
- Total 13F shares
- 88,241,892
- Share change
- +4,936,968
- Total reported value
- $5,596,048,513
- Put/Call ratio
- 6.2%
- Price per share
- $63.42
- Number of holders
- 184
- Value change
- +$298,970,151
- Number of buys
- 100
- Number of sells
- 111
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
15,601,524
|
$1,065,116,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.6%
|
6,491,145
|
$443,151,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.4%
|
5,826,886
|
$397,801,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
5,515,818
|
$376,565,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
4,856,756
|
$331,571,000 | — | 31 Dec 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
1.5%
|
3,754,280
|
$256,305,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
3,014,752
|
$205,817,000 | — | 31 Dec 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.83%
|
2,032,995
|
$138,793,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.8%
|
1,974,492
|
$134,799,000 | — | 31 Dec 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,715,000
|
$117,083,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.65%
|
1,607,940
|
$109,774,000 | — | 31 Dec 2015 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.65%
|
1,600,000
|
$109,232,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.56%
|
1,372,623
|
$93,709,000 | — | 31 Dec 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.54%
|
1,332,702
|
$90,984,000 | — | 31 Dec 2015 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.49%
|
1,203,357
|
$82,153,000 | — | 31 Dec 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,160,000
|
$79,193,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
1,072,798
|
$73,240,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
1,033,355
|
$70,519,000 | — | 31 Dec 2015 | |
| Junto Capital Management LP |
13F
|
Company |
0.41%
|
1,004,559
|
$68,581,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.4%
|
992,208
|
$67,738,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
988,285
|
$67,468,000 | — | 31 Dec 2015 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.37%
|
915,943
|
$62,531,000 | — | 31 Dec 2015 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.35%
|
859,200
|
$58,658,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
705,864
|
$48,189,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
649,349
|
$44,330,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
576,230
|
$39,339,000 | — | 31 Dec 2015 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.23%
|
575,000
|
$39,255,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
569,702
|
$38,894,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
509,561
|
$34,787,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
502,866
|
$34,330,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.2%
|
496,200
|
$33,875,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.18%
|
446,342
|
$30,472,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
422,700
|
$28,858,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
411,580
|
$28,098,000 | — | 31 Dec 2015 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
409,394
|
$27,949,000 | — | 31 Dec 2015 | |
| Incline Global Management LLC |
13F
|
Company |
0.16%
|
383,539
|
$26,184,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.16%
|
382,664
|
$26,124,000 | — | 31 Dec 2015 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.15%
|
374,100
|
$25,540,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
339,202
|
$23,157,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
332,643
|
$22,710,000 | — | 31 Dec 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
329,170
|
$22,472,000 | — | 31 Dec 2015 | |
| Governors Lane LP |
13F
|
Company |
0.13%
|
318,180
|
$21,722,000 | — | 31 Dec 2015 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.13%
|
316,560
|
$21,612,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
307,786
|
$21,012,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
293,860
|
$20,060,000 | — | 31 Dec 2015 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
0.12%
|
290,000
|
$19,798,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.11%
|
266,959
|
$18,225,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.11%
|
265,000
|
$18,092,000 | — | 31 Dec 2015 | |
| Hunt Lane Capital LP |
13F
|
Company |
0.1%
|
250,000
|
$17,068,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
224,100
|
$15,299,000 | — | 31 Dec 2015 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.