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

Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q1 2016

As of 31 Mar 2016, SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,241,892 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, JANUS CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FMR LLC, BAMCO INC /NY/, MSD Partners, L.P., VALINOR MANAGEMENT, L.P., BlackRock Institutional Trust Company, N.A., and FARALLON CAPITAL MANAGEMENT LLC. This page lists 184 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
202
Q1 2016 holders
184
Holder diff
-18
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).

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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