SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,917,702
- Total 13F shares
- 179,041,135
- Share change
- +90,142,398
- Total reported value
- $5,031,769,548
- Put/Call ratio
- 31%
- Price per share
- $28.08
- Number of holders
- 192
- Value change
- +$2,422,426,313
- Number of buys
- 176
- Number of sells
- 40
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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.
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 |
6.4%
|
15,648,630
|
$992,436,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.5%
|
8,525,688
|
$540,731,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
6,821,255
|
$432,605,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
5,695,677
|
$361,219,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2%
|
4,804,769
|
$304,719,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
4,767,673
|
$302,366,000 | — | 31 Mar 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
1.5%
|
3,652,280
|
$231,628,000 | — | 31 Mar 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1%
|
2,460,789
|
$156,063,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.8%
|
1,957,821
|
$124,165,000 | — | 31 Mar 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,942,799
|
$123,212,000 | — | 31 Mar 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.72%
|
1,775,000
|
$112,571,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.7%
|
1,733,123
|
$109,915,000 | — | 31 Mar 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.69%
|
1,700,000
|
$107,814,000 | — | 31 Mar 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,337,005
|
$84,793,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.53%
|
1,313,929
|
$83,329,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
1,178,548
|
$74,743,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
1,149,108
|
$72,876,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.47%
|
1,146,359
|
$72,702,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
1,022,477
|
$64,841,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
950,182
|
$60,260,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.37%
|
906,243
|
$57,474,000 | — | 31 Mar 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.36%
|
887,700
|
$56,298,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
849,188
|
$53,856,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.29%
|
720,475
|
$45,693,000 | — | 31 Mar 2016 | |
| Junto Capital Management LP |
13F
|
Company |
0.26%
|
650,929
|
$41,282,000 | — | 31 Mar 2016 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.26%
|
650,000
|
$41,223,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
610,404
|
$38,712,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
572,733
|
$36,322,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
546,725
|
$34,673,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
522,704
|
$33,149,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
493,710
|
$31,311,000 | — | 31 Mar 2016 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
468,479
|
$29,711,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
462,642
|
$29,374,000 | — | 31 Mar 2016 | |
| Incline Global Management LLC |
13F
|
Company |
0.18%
|
447,762
|
$28,397,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
393,800
|
$24,975,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
390,087
|
$24,739,000 | — | 31 Mar 2016 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
375,144
|
$23,792,000 | — | 31 Mar 2016 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.15%
|
371,563
|
$23,565,000 | — | 31 Mar 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.15%
|
363,528
|
$23,055,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
339,196
|
$21,512,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
332,590
|
$21,249,000 | — | 31 Mar 2016 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.13%
|
330,000
|
$20,929,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
317,082
|
$20,109,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
297,299
|
$18,854,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
286,318
|
$18,158,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
246,115
|
$15,534,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
229,677
|
$14,566,000 | — | 31 Mar 2016 | |
| Governors Lane LP |
13F
|
Company |
0.09%
|
217,971
|
$13,824,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
214,570
|
$13,608,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
207,948
|
$13,188,000 | — | 31 Mar 2016 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q2 2016
As of 30 Jun 2016,
SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
179,041,135 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/, VALINOR MANAGEMENT, L.P., FARALLON CAPITAL MANAGEMENT LLC, CHARTWELL INVESTMENT PARTNERS, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
192
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
184
Q2 2016 holders
192
Holder diff
8
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.