SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,917,702
- Total 13F shares
- 184,919,228
- Share change
- -776,358
- Total reported value
- $5,288,940,605
- Put/Call ratio
- 260%
- Price per share
- $28.60
- Number of holders
- 199
- Value change
- -$30,962,969
- Number of buys
- 121
- Number of sells
- 85
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 |
11%
|
27,359,213
|
$879,599,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
8.2%
|
20,059,852
|
$644,925,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.6%
|
18,672,044
|
$600,306,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
12,359,392
|
$397,355,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
3.9%
|
9,518,656
|
$306,025,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.6%
|
8,963,140
|
$288,165,000 | — | 30 Sep 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.7%
|
6,720,119
|
$216,051,826 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
4,153,713
|
$133,542,000 | — | 30 Sep 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.4%
|
3,500,000
|
$112,525,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
3,488,999
|
$112,170,000 | — | 30 Sep 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
3,385,717
|
$108,851,000 | — | 30 Sep 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,373,284
|
$108,451,000 | — | 30 Sep 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
1.4%
|
3,343,215
|
$107,484,000 | — | 30 Sep 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,672,750
|
$85,928,000 | — | 30 Sep 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
2,615,607
|
$84,092,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
2,498,946
|
$80,369,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.99%
|
2,432,425
|
$78,202,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
2,374,541
|
$76,340,000 | — | 30 Sep 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.9%
|
2,216,400
|
$71,257,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.89%
|
2,190,916
|
$70,438,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
2,045,468
|
$65,762,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.79%
|
1,948,770
|
$62,653,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,934,863
|
$62,206,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,986,033
|
$60,985,000 | — | 30 Sep 2016 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.72%
|
1,758,639
|
$56,540,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.66%
|
1,632,906
|
$52,498,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,401,796
|
$45,068,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,371,640
|
$44,098,000 | — | 30 Sep 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,318,666
|
$42,396,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
1,201,100
|
$38,615,000 | — | 30 Sep 2016 | |
| Incline Global Management LLC |
13F
|
Company |
0.49%
|
1,194,156
|
$38,392,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
1,137,238
|
$36,562,000 | — | 30 Sep 2016 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.45%
|
1,112,680
|
$35,773,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.4%
|
983,892
|
$31,627,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
901,967
|
$28,999,000 | — | 30 Sep 2016 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
840,209
|
$27,013,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.3%
|
740,554
|
$23,809,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
736,162
|
$23,668,000 | — | 30 Sep 2016 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.29%
|
725,200
|
$23,315,000 | — | 30 Sep 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.29%
|
705,593
|
$22,685,000 | — | 30 Sep 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
0.29%
|
703,300
|
$22,611,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
688,200
|
$22,126,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
683,435
|
$21,972,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
676,972
|
$21,765,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
612,311
|
$19,686,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
588,585
|
$18,923,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
519,377
|
$16,698,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
511,762
|
$16,453,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.2%
|
489,404
|
$15,735,000 | — | 30 Sep 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
487,660
|
$15,678,000 | — | 30 Sep 2016 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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