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

Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q1 2018

As of 31 Mar 2018, SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by 326 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,554,378 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., BAMCO INC /NY/, Select Equity Group, L.P., FMR LLC, ALKEON CAPITAL MANAGEMENT LLC, and STATE STREET CORP. This page lists 326 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
288
Q1 2018 holders
326
Holder diff
38
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).

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.
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