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
- 240,721,314
- 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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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 |
12%
|
27,861,381
|
$986,293,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
9%
|
21,574,142
|
$763,720,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
13,449,441
|
$476,110,000 | — | 31 Mar 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
5%
|
12,059,313
|
$426,899,680 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
9,122,624
|
$322,941,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
8,232,940
|
$291,445,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.3%
|
7,891,478
|
$279,358,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.6%
|
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 |
1.4%
|
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 |
0.91%
|
2,181,548
|
$77,227,000 | — | 31 Mar 2017 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.88%
|
2,118,500
|
$74,995,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
2,024,387
|
$71,663,000 | — | 31 Mar 2017 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.82%
|
1,965,900
|
$69,593,000 | — | 31 Mar 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,877,160
|
$66,452,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,607,138
|
$56,893,000 | — | 31 Mar 2017 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.67%
|
1,606,815
|
$56,881,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,603,211
|
$56,754,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,578,317
|
$55,872,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,495,797
|
$53,220,000 | — | 31 Mar 2017 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.58%
|
1,400,000
|
$49,560,000 | — | 31 Mar 2017 | |
| Incline Global Management LLC |
13F
|
Company |
0.57%
|
1,380,708
|
$48,877,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
1,360,676
|
$48,168,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
1,352,027
|
$47,861,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
1,115,343
|
$39,483,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
1,099,522
|
$38,924,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
1,084,046
|
$38,375,000 | — | 31 Mar 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.42%
|
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 |
0.33%
|
793,862
|
$28,107,000 | — | 31 Mar 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.33%
|
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 |
0.31%
|
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 |
0.26%
|
620,254
|
$21,957,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
596,052
|
$21,100,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
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 |
0.23%
|
547,781
|
$19,392,000 | — | 31 Mar 2017 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.22%
|
524,999
|
$18,585,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.22%
|
524,469
|
$18,566,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
475,100
|
$16,819,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.17%
|
402,797
|
$14,259,000 | — | 31 Mar 2017 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
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