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
- 238,214,297
- 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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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 |
6.6%
|
15,648,630
|
$992,436,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.6%
|
8,525,688
|
$540,731,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
6,821,255
|
$432,605,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
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 |
2%
|
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 |
0.82%
|
1,957,821
|
$124,165,000 | — | 31 Mar 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,942,799
|
$123,212,000 | — | 31 Mar 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.75%
|
1,775,000
|
$112,571,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.73%
|
1,733,123
|
$109,915,000 | — | 31 Mar 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.71%
|
1,700,000
|
$107,814,000 | — | 31 Mar 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,337,005
|
$84,793,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.55%
|
1,313,929
|
$83,329,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
1,178,548
|
$74,743,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
1,149,108
|
$72,876,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
1,146,359
|
$72,702,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
1,022,477
|
$64,841,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
950,182
|
$60,260,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.38%
|
906,243
|
$57,474,000 | — | 31 Mar 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.37%
|
887,700
|
$56,298,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
849,188
|
$53,856,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.3%
|
720,475
|
$45,693,000 | — | 31 Mar 2016 | |
| Junto Capital Management LP |
13F
|
Company |
0.27%
|
650,929
|
$41,282,000 | — | 31 Mar 2016 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.27%
|
650,000
|
$41,223,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
610,404
|
$38,712,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
572,733
|
$36,322,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
546,725
|
$34,673,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
522,704
|
$33,149,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
493,710
|
$31,311,000 | — | 31 Mar 2016 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
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 |
0.19%
|
447,762
|
$28,397,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
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 |
0.16%
|
375,144
|
$23,792,000 | — | 31 Mar 2016 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.16%
|
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 |
0.14%
|
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 |
0.1%
|
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 |
0.09%
|
207,948
|
$13,188,000 | — | 31 Mar 2016 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.