SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,917,702
- Total 13F shares
- 178,473,000
- Share change
- +18,405,909
- Total reported value
- $6,854,330,603
- Put/Call ratio
- 32%
- Price per share
- $38.41
- Number of holders
- 267
- Value change
- +$712,929,813
- Number of buys
- 175
- Number of sells
- 95
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
27,861,381
|
$986,293,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
8.8%
|
21,574,142
|
$763,720,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
13,449,441
|
$476,110,000 | — | 31 Mar 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.9%
|
12,059,313
|
$426,899,680 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
9,122,624
|
$322,941,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
8,232,940
|
$291,445,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.2%
|
7,891,478
|
$279,358,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.5%
|
6,256,472
|
$221,479,000 | — | 31 Mar 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.7%
|
4,150,000
|
$146,910,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
3,280,140
|
$116,118,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
2,866,953
|
$101,457,000 | — | 31 Mar 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
1.2%
|
2,848,198
|
$100,826,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
2,844,579
|
$100,698,000 | — | 31 Mar 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,658,905
|
$94,126,000 | — | 31 Mar 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
2,592,474
|
$91,774,000 | — | 31 Mar 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1%
|
2,508,275
|
$88,793,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
2,490,565
|
$88,164,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.89%
|
2,181,548
|
$77,227,000 | — | 31 Mar 2017 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.86%
|
2,118,500
|
$74,995,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
2,024,387
|
$71,663,000 | — | 31 Mar 2017 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.8%
|
1,965,900
|
$69,593,000 | — | 31 Mar 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,877,160
|
$66,452,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
1,607,138
|
$56,893,000 | — | 31 Mar 2017 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.65%
|
1,606,815
|
$56,881,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
1,603,211
|
$56,754,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,578,317
|
$55,872,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,495,797
|
$53,220,000 | — | 31 Mar 2017 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.57%
|
1,400,000
|
$49,560,000 | — | 31 Mar 2017 | |
| Incline Global Management LLC |
13F
|
Company |
0.56%
|
1,380,708
|
$48,877,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
1,360,676
|
$48,168,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
1,352,027
|
$47,861,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
1,115,343
|
$39,483,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
1,099,522
|
$38,924,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
1,084,046
|
$38,375,000 | — | 31 Mar 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.41%
|
1,006,890
|
$35,644,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
804,683
|
$28,486,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
793,862
|
$28,107,000 | — | 31 Mar 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.32%
|
783,430
|
$27,733,000 | — | 31 Mar 2017 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
757,915
|
$26,830,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.3%
|
735,887
|
$26,050,000 | — | 31 Mar 2017 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.3%
|
729,006
|
$25,807,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
620,254
|
$21,957,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
596,052
|
$21,100,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
591,800
|
$20,950,000 | — | 31 Mar 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.24%
|
586,942
|
$20,778,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
547,781
|
$19,392,000 | — | 31 Mar 2017 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.21%
|
524,999
|
$18,585,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.21%
|
524,469
|
$18,566,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
475,100
|
$16,819,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.16%
|
402,797
|
$14,259,000 | — | 31 Mar 2017 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q2 2017
As of 30 Jun 2017,
SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,473,000 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, Select Equity Group, L.P., BlackRock Inc., BAMCO INC /NY/, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ArrowMark Colorado Holdings LLC, and STATE STREET CORP.
This page lists
267
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
225
Q2 2017 holders
267
Holder diff
42
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.