SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,214,297
- Total 13F shares
- 172,554,378
- Share change
- -4,003,165
- Total reported value
- $9,255,091,342
- Put/Call ratio
- 50%
- Price per share
- $53.64
- Number of holders
- 326
- Value change
- -$112,216,348
- Number of buys
- 172
- Number of sells
- 160
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%
|
29,393,927
|
$1,189,866,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
8.1%
|
19,317,246
|
$781,962,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
14,381,122
|
$582,148,000 | — | 31 Dec 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.9%
|
11,559,545
|
$467,930,382 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
8,408,154
|
$340,361,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.8%
|
6,666,301
|
$269,852,000 | — | 31 Dec 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.6%
|
3,708,290
|
$150,111,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
3,603,199
|
$145,857,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
3,262,040
|
$132,047,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
3,252,750
|
$131,672,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,242,098
|
$131,238,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
3,161,142
|
$127,963,000 | — | 31 Dec 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.2%
|
2,750,000
|
$111,320,000 | — | 31 Dec 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
2,674,156
|
$108,250,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
2,671,877
|
$108,158,000 | — | 31 Dec 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,612,654
|
$105,760,000 | — | 31 Dec 2017 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.95%
|
2,251,253
|
$91,131,000 | — | 31 Dec 2017 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.94%
|
2,243,000
|
$90,797,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
2,057,158
|
$83,273,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
1,908,867
|
$77,271,000 | — | 31 Dec 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.79%
|
1,876,240
|
$75,950,000 | — | 31 Dec 2017 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.76%
|
1,802,296
|
$72,957,000 | — | 31 Dec 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,641,758
|
$66,458,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,607,488
|
$65,070,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,525,589
|
$61,716,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.64%
|
1,523,391
|
$61,667,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,392,598
|
$56,372,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.58%
|
1,384,534
|
$56,046,000 | — | 31 Dec 2017 | |
| Incline Global Management LLC |
13F
|
Company |
0.52%
|
1,232,430
|
$49,889,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
1,201,073
|
$48,619,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
1,119,199
|
$45,305,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
1,082,618
|
$43,825,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
1,059,555
|
$42,891,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,041,908
|
$42,177,000 | — | 31 Dec 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.42%
|
990,442
|
$40,093,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
756,436
|
$30,620,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.31%
|
741,803
|
$30,028,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
707,876
|
$28,655,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
696,494
|
$28,194,000 | — | 31 Dec 2017 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.29%
|
691,401
|
$27,988,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
646,770
|
$26,182,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
642,765
|
$26,019,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
638,800
|
$25,859,000 | — | 31 Dec 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
610,084
|
$24,696,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.25%
|
606,974
|
$24,570,000 | — | 31 Dec 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
593,415
|
$24,021,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.25%
|
589,066
|
$23,845,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
537,161
|
$21,744,000 | — | 31 Dec 2017 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.22%
|
534,613
|
$21,641,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
510,800
|
$20,677,000 | — | 31 Dec 2017 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.