SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,917,702
- Total 13F shares
- 185,055,292
- Share change
- +4,649,060
- Total reported value
- $5,946,650,934
- Put/Call ratio
- 9.6%
- Price per share
- $32.15
- Number of holders
- 194
- Value change
- +$157,638,416
- Number of buys
- 102
- Number of sells
- 106
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.
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 |
11%
|
27,179,354
|
$763,196,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
7.4%
|
18,164,771
|
$510,058,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
18,117,110
|
$508,728,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
11,889,819
|
$333,865,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4%
|
9,834,674
|
$276,159,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.9%
|
9,507,992
|
$266,984,000 | — | 30 Jun 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
5,166,878
|
$145,085,000 | — | 30 Jun 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
4,973,176
|
$139,647,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.8%
|
4,438,551
|
$124,635,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
4,072,816
|
$114,365,000 | — | 30 Jun 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
1.5%
|
3,634,242
|
$102,050,000 | — | 30 Jun 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.4%
|
3,375,000
|
$94,770,000 | — | 30 Jun 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,676,150
|
$79,321,000 | — | 30 Jun 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
2,593,198
|
$72,817,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
2,483,700
|
$69,742,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
2,481,098
|
$69,669,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.97%
|
2,392,800
|
$67,190,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
2,002,950
|
$56,244,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.79%
|
1,939,071
|
$54,449,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
1,832,636
|
$51,460,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,729,824
|
$48,574,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
1,698,376
|
$47,690,000 | — | 30 Jun 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.63%
|
1,555,914
|
$43,690,065 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.63%
|
1,555,236
|
$43,671,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
1,521,100
|
$42,712,000 | — | 30 Jun 2016 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.62%
|
1,512,680
|
$42,476,000 | — | 30 Jun 2016 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.59%
|
1,450,000
|
$40,716,000 | — | 30 Jun 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.57%
|
1,399,400
|
$39,295,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
1,357,803
|
$38,127,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
1,151,009
|
$32,320,000 | — | 30 Jun 2016 | |
| Incline Global Management LLC |
13F
|
Company |
0.45%
|
1,116,864
|
$31,362,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.44%
|
1,088,224
|
$30,532,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
1,077,527
|
$30,256,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
1,023,035
|
$28,727,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
818,040
|
$22,971,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
787,332
|
$22,108,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
759,800
|
$21,335,000 | — | 30 Jun 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.31%
|
755,480
|
$21,214,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.31%
|
755,322
|
$21,209,000 | — | 30 Jun 2016 | |
| Junto Capital Management LP |
13F
|
Company |
0.3%
|
744,762
|
$20,913,000 | — | 30 Jun 2016 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.3%
|
730,500
|
$20,512,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
711,134
|
$19,969,000 | — | 30 Jun 2016 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
688,856
|
$19,343,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
678,792
|
$19,060,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
668,366
|
$18,768,000 | — | 30 Jun 2016 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.24%
|
600,000
|
$16,848,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
502,272
|
$14,103,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
476,155
|
$13,370,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.18%
|
453,532
|
$12,735,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
416,341
|
$11,690,000 | — | 30 Jun 2016 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q3 2016
As of 30 Sep 2016,
SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,055,292 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/, Select Equity Group, L.P., BlackRock Institutional Trust Company, N.A., Southpoint Capital Advisors LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
192
Q3 2016 holders
194
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.