SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,214,297
- Total 13F shares
- 178,390,514
- Share change
- +910,666
- Total reported value
- $7,162,184,752
- Put/Call ratio
- 99%
- Price per share
- $40.15
- Number of holders
- 261
- Value change
- +$45,585,442
- Number of buys
- 138
- Number of sells
- 114
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 |
12%
|
28,115,617
|
$1,079,921,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
8.4%
|
20,123,345
|
$772,938,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
13,793,410
|
$529,806,000 | — | 30 Jun 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.6%
|
13,264,963
|
$509,507,229 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
8,606,133
|
$330,563,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.1%
|
7,339,123
|
$281,896,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
7,006,646
|
$269,126,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
3,334,273
|
$128,069,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
3,012,669
|
$115,717,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,012,292
|
$115,706,000 | — | 30 Jun 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
1.2%
|
2,848,198
|
$109,399,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
2,852,654
|
$108,833,000 | — | 30 Jun 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.2%
|
2,750,000
|
$105,628,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,661,773
|
$102,239,000 | — | 30 Jun 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,607,211
|
$100,143,000 | — | 30 Jun 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
2,584,256
|
$99,261,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
2,381,112
|
$91,459,000 | — | 30 Jun 2017 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.87%
|
2,068,000
|
$79,432,000 | — | 30 Jun 2017 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.81%
|
1,919,100
|
$73,713,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
1,906,608
|
$73,232,000 | — | 30 Jun 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.76%
|
1,801,105
|
$69,180,000 | — | 30 Jun 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,796,265
|
$68,995,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
1,752,380
|
$67,309,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
1,654,445
|
$63,547,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,649,795
|
$63,369,000 | — | 30 Jun 2017 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.67%
|
1,601,495
|
$61,513,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,542,020
|
$59,229,000 | — | 30 Jun 2017 | |
| Incline Global Management LLC |
13F
|
Company |
0.65%
|
1,539,942
|
$59,149,000 | — | 30 Jun 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
1,510,536
|
$58,020,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,434,442
|
$55,075,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,342,886
|
$51,580,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,326,289
|
$50,943,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
1,171,164
|
$44,984,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
1,097,776
|
$42,162,000 | — | 30 Jun 2017 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.42%
|
996,815
|
$38,288,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
961,397
|
$36,928,000 | — | 30 Jun 2017 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.4%
|
960,997
|
$36,912,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
827,759
|
$31,794,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.33%
|
790,811
|
$30,375,000 | — | 30 Jun 2017 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.29%
|
700,000
|
$26,887,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
632,100
|
$24,279,000 | — | 30 Jun 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.26%
|
615,639
|
$23,647,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
604,000
|
$23,200,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.25%
|
601,427
|
$23,101,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
590,715
|
$22,690,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
589,246
|
$22,633,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
552,600
|
$21,225,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
508,732
|
$19,539,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.21%
|
502,382
|
$19,296,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
495,395
|
$19,028,000 | — | 30 Jun 2017 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q3 2017
As of 30 Sep 2017,
SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,390,514 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
262
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
267
Q3 2017 holders
261
Holder diff
-6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.