SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,214,297
- Total 13F shares
- 176,602,210
- Share change
- -2,044,342
- Total reported value
- $7,148,470,076
- Put/Call ratio
- 3%
- Price per share
- $40.48
- Number of holders
- 288
- Value change
- -$81,424,596
- Number of buys
- 157
- Number of sells
- 104
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%
|
28,536,972
|
$1,145,759,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
8.1%
|
19,240,613
|
$772,511,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
14,104,765
|
$566,306,000 | — | 30 Sep 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.6%
|
13,446,616
|
$539,881,632 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
8,523,325
|
$342,213,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.1%
|
7,282,648
|
$292,398,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
5,937,885
|
$238,406,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
3,439,199
|
$138,085,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
3,099,144
|
$124,431,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,010,588
|
$120,866,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
2,853,017
|
$114,548,000 | — | 30 Sep 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.2%
|
2,750,000
|
$110,413,000 | — | 30 Sep 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
1.1%
|
2,670,208
|
$107,209,000 | — | 30 Sep 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
2,652,366
|
$106,492,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
2,630,063
|
$105,597,000 | — | 30 Sep 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,627,211
|
$105,483,000 | — | 30 Sep 2017 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.86%
|
2,045,000
|
$82,107,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,972,521
|
$79,197,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
1,968,895
|
$79,051,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
1,934,766
|
$77,678,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,922,639
|
$77,194,000 | — | 30 Sep 2017 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.78%
|
1,858,300
|
$74,611,000 | — | 30 Sep 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,758,565
|
$70,606,000 | — | 30 Sep 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.7%
|
1,660,013
|
$66,650,000 | — | 30 Sep 2017 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.69%
|
1,647,245
|
$66,137,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
1,638,391
|
$65,780,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.67%
|
1,607,274
|
$64,532,000 | — | 30 Sep 2017 | |
| Incline Global Management LLC |
13F
|
Company |
0.65%
|
1,539,184
|
$61,798,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,486,004
|
$59,638,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,390,206
|
$55,817,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.58%
|
1,380,111
|
$55,411,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,232,057
|
$49,467,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
1,226,669
|
$49,251,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.51%
|
1,223,466
|
$49,122,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
1,114,770
|
$44,755,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
976,204
|
$39,194,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
937,555
|
$37,643,000 | — | 30 Sep 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.36%
|
859,231
|
$34,498,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
802,326
|
$32,214,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.31%
|
745,326
|
$29,925,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
699,815
|
$28,098,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
675,800
|
$27,133,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
638,800
|
$25,648,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
622,172
|
$24,981,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
612,787
|
$24,603,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
603,287
|
$24,222,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.21%
|
504,348
|
$20,250,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
503,856
|
$20,230,000 | — | 30 Sep 2017 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.21%
|
499,983
|
$20,074,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
488,781
|
$19,625,000 | — | 30 Sep 2017 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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