SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,917,702
- Total 13F shares
- 200,921,561
- Share change
- +28,279,866
- Total reported value
- $10,427,646,301
- Put/Call ratio
- 158%
- Price per share
- $51.90
- Number of holders
- 345
- Value change
- +$1,466,146,101
- Number of buys
- 216
- Number of sells
- 122
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.5%
|
18,352,582
|
$984,432,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
18,313,789
|
$982,352,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
15,092,195
|
$809,546,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
14,654,346
|
$786,059,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
10,121,082
|
$542,895,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.6%
|
6,423,877
|
$344,577,000 | — | 31 Mar 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.6%
|
6,319,039
|
$338,953,252 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.1%
|
5,128,884
|
$275,113,000 | — | 31 Mar 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,592,654
|
$192,710,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,983,659
|
$160,036,000 | — | 31 Mar 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
2,874,247
|
$154,175,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
2,867,570
|
$153,816,000 | — | 31 Mar 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,834,465
|
$152,040,000 | — | 31 Mar 2018 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.1%
|
2,800,000
|
$150,192,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
2,783,349
|
$149,298,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1%
|
2,507,584
|
$134,507,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.97%
|
2,385,454
|
$127,956,000 | — | 31 Mar 2018 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.91%
|
2,231,790
|
$119,713,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
2,004,509
|
$107,522,000 | — | 31 Mar 2018 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.79%
|
1,945,000
|
$104,330,000 | — | 31 Mar 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.73%
|
1,804,848
|
$96,812,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
1,714,283
|
$91,954,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,615,020
|
$86,551,000 | — | 31 Mar 2018 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.63%
|
1,560,446
|
$83,702,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
1,452,393
|
$77,907,000 | — | 31 Mar 2018 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.58%
|
1,414,578
|
$75,878,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.56%
|
1,382,017
|
$74,131,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
1,378,186
|
$73,926,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
1,283,886
|
$68,867,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,135,610
|
$60,914,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
1,101,833
|
$59,102,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,094,440
|
$58,706,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
1,025,436
|
$55,003,000 | — | 31 Mar 2018 | |
| Incline Global Management LLC |
13F
|
Company |
0.4%
|
978,181
|
$52,470,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
919,202
|
$49,306,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.36%
|
888,922
|
$47,682,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
683,514
|
$36,664,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
628,666
|
$33,722,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
593,564
|
$31,839,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
558,400
|
$29,953,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.22%
|
549,339
|
$29,467,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
539,574
|
$28,943,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
539,253
|
$28,925,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
529,861
|
$28,422,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
503,600
|
$27,013,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
500,479
|
$26,846,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
499,075
|
$26,770,383 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
497,308
|
$26,676,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.2%
|
493,314
|
$26,461,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.19%
|
475,000
|
$25,479,000 | — | 31 Mar 2018 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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