SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,214,297
- Total 13F shares
- 181,614,081
- Share change
- +3,228,623
- Total reported value
- $6,429,223,029
- Put/Call ratio
- 19%
- Price per share
- $35.40
- Number of holders
- 225
- Value change
- +$168,131,310
- Number of buys
- 116
- Number of sells
- 100
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%
|
27,143,054
|
$776,291,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
9%
|
21,405,957
|
$612,232,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
12,851,327
|
$367,548,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
11,206,101
|
$320,495,000 | — | 31 Dec 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.8%
|
9,088,502
|
$259,931,157 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.5%
|
8,340,123
|
$238,527,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.4%
|
8,066,616
|
$230,705,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
4,640,440
|
$132,717,000 | — | 31 Dec 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
4,156,110
|
$118,865,000 | — | 31 Dec 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.7%
|
4,050,000
|
$115,830,000 | — | 31 Dec 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,815,869
|
$109,134,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
3,386,979
|
$96,868,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
3,060,453
|
$87,529,000 | — | 31 Dec 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
1.2%
|
2,848,198
|
$81,458,000 | — | 31 Dec 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
2,830,769
|
$80,960,000 | — | 31 Dec 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,702,905
|
$77,303,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
2,475,424
|
$70,797,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.96%
|
2,276,900
|
$65,119,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
2,229,956
|
$63,778,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
2,183,202
|
$62,433,000 | — | 31 Dec 2016 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.89%
|
2,118,500
|
$60,589,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
2,072,049
|
$59,261,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.87%
|
2,063,159
|
$59,006,000 | — | 31 Dec 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,891,986
|
$54,111,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,663,016
|
$47,562,000 | — | 31 Dec 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.67%
|
1,606,815
|
$45,955,000 | — | 31 Dec 2016 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.61%
|
1,451,300
|
$41,507,000 | — | 31 Dec 2016 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.6%
|
1,437,570
|
$41,115,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,431,383
|
$40,938,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
1,420,887
|
$40,638,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,394,809
|
$39,892,000 | — | 31 Dec 2016 | |
| Incline Global Management LLC |
13F
|
Company |
0.58%
|
1,390,920
|
$39,780,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
1,349,467
|
$38,594,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,272,392
|
$36,389,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
1,271,825
|
$36,374,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
1,232,649
|
$35,254,000 | — | 31 Dec 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.45%
|
1,074,354
|
$30,727,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
977,574
|
$27,961,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
813,296
|
$23,260,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
780,002
|
$22,308,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
759,748
|
$21,729,000 | — | 31 Dec 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.31%
|
745,192
|
$21,312,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
614,700
|
$17,580,000 | — | 31 Dec 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.25%
|
603,305
|
$17,255,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
595,255
|
$17,229,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
594,095
|
$16,991,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
542,381
|
$15,512,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
499,649
|
$14,290,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
484,900
|
$13,869,000 | — | 31 Dec 2016 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
0.18%
|
435,164
|
$12,445,000 | — | 31 Dec 2016 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.