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

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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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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
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
3.5%
8,525,688
$540,731,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
6,821,255
$432,605,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2.3%
5,695,677
$361,219,000 31 Mar 2016
13F
FMR LLC
13F
Company
2%
4,804,769
$304,719,000 31 Mar 2016
13F
BAMCO INC /NY/
13F
Company
1.9%
4,767,673
$302,366,000 31 Mar 2016
13F
MSD Partners, L.P.
13F
Company
1.5%
3,652,280
$231,628,000 31 Mar 2016
13F
VALINOR MANAGEMENT, L.P.
13F
Company
1%
2,460,789
$156,063,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.8%
1,957,821
$124,165,000 31 Mar 2016
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.79%
1,942,799
$123,212,000 31 Mar 2016
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.72%
1,775,000
$112,571,000 31 Mar 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.7%
1,733,123
$109,915,000 31 Mar 2016
13F
Southpoint Capital Advisors LP
13F
Company
0.69%
1,700,000
$107,814,000 31 Mar 2016
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.54%
1,337,005
$84,793,000 31 Mar 2016
13F
Burgundy Asset Management Ltd.
13F
Company
0.53%
1,313,929
$83,329,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.48%
1,178,548
$74,743,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.47%
1,149,108
$72,876,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.47%
1,146,359
$72,702,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.42%
1,022,477
$64,841,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.39%
950,182
$60,260,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.37%
906,243
$57,474,000 31 Mar 2016
13F
Palestra Capital Management LLC
13F
Company
0.36%
887,700
$56,298,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.35%
849,188
$53,856,000 31 Mar 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.29%
720,475
$45,693,000 31 Mar 2016
13F
Junto Capital Management LP
13F
Company
0.26%
650,929
$41,282,000 31 Mar 2016
13F
Harbor Spring Capital, LLC
13F
Company
0.26%
650,000
$41,223,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
610,404
$38,712,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
572,733
$36,322,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.22%
546,725
$34,673,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
522,704
$33,149,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
493,710
$31,311,000 31 Mar 2016
13F
CRITERION CAPITAL MANAGEMENT LLC
13F
Company
0.19%
468,479
$29,711,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.19%
462,642
$29,374,000 31 Mar 2016
13F
Incline Global Management LLC
13F
Company
0.18%
447,762
$28,397,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
393,800
$24,975,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
390,087
$24,739,000 31 Mar 2016
13F
CLEARFIELD CAPITAL MANAGEMENT LP
13F
Company
0.15%
375,144
$23,792,000 31 Mar 2016
13F
PARK PRESIDIO CAPITAL LLC
13F
Company
0.15%
371,563
$23,565,000 31 Mar 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.15%
363,528
$23,055,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.14%
339,196
$21,512,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.14%
332,590
$21,249,000 31 Mar 2016
13F
Tiger Legatus Capital Management, LLC
13F
Company
0.13%
330,000
$20,929,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
317,082
$20,109,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.12%
297,299
$18,854,000 31 Mar 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.12%
286,318
$18,158,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.1%
246,115
$15,534,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
229,677
$14,566,000 31 Mar 2016
13F
Governors Lane LP
13F
Company
0.09%
217,971
$13,824,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
214,570
$13,608,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
207,948
$13,188,000 31 Mar 2016
13F

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.