SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 240,721,314
- Total 13F shares
- 202,676,895
- Share change
- +2,004,671
- Total reported value
- $11,517,289,773
- Put/Call ratio
- 122%
- Price per share
- $56.83
- Number of holders
- 366
- Value change
- +$132,104,608
- Number of buys
- 186
- Number of sells
- 162
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.3%
|
20,066,180
|
$1,041,435,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.8%
|
18,785,433
|
$974,963,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.3%
|
17,689,805
|
$918,101,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
17,399,545
|
$903,037,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
11,050,033
|
$573,495,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.2%
|
7,779,276
|
$403,744,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.6%
|
6,353,871
|
$329,766,000 | — | 30 Jun 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.2%
|
5,408,096
|
$280,680,182 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
4,228,967
|
$219,484,000 | — | 30 Jun 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
4,135,654
|
$214,640,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,558,004
|
$184,660,000 | — | 30 Jun 2018 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.2%
|
3,000,000
|
$155,700,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
2,770,948
|
$143,812,000 | — | 30 Jun 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,763,546
|
$143,428,000 | — | 30 Jun 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
2,719,144
|
$141,124,000 | — | 30 Jun 2018 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
1.1%
|
2,657,162
|
$137,907,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
2,452,546
|
$127,287,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.98%
|
2,365,549
|
$122,772,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.92%
|
2,206,310
|
$114,507,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,975,306
|
$102,445,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,957,567
|
$101,598,000 | — | 30 Jun 2018 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.78%
|
1,870,000
|
$97,053,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
1,848,849
|
$95,954,000 | — | 30 Jun 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.74%
|
1,792,589
|
$93,035,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,785,017
|
$92,643,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.74%
|
1,771,299
|
$91,931,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
1,576,840
|
$81,838,000 | — | 30 Jun 2018 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.65%
|
1,568,690
|
$81,415,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
1,483,298
|
$76,983,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.61%
|
1,479,552
|
$76,789,000 | — | 30 Jun 2018 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.52%
|
1,255,142
|
$65,142,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
1,204,437
|
$62,510,000 | — | 30 Jun 2018 | |
| Incline Global Management LLC |
13F
|
Company |
0.46%
|
1,117,793
|
$58,013,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
1,115,994
|
$57,920,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
1,114,515
|
$57,844,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,081,325
|
$56,120,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.41%
|
994,613
|
$51,620,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
915,483
|
$47,514,000 | — | 30 Jun 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.37%
|
900,592
|
$46,741,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
871,966
|
$45,255,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
822,528
|
$42,690,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.3%
|
712,952
|
$37,002,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
692,200
|
$35,925,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
684,319
|
$35,516,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
664,079
|
$34,466,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
653,204
|
$33,902,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
646,581
|
$33,558,000 | — | 30 Jun 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.26%
|
632,789
|
$32,842,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
630,057
|
$32,700,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
618,888
|
$32,119,000 | — | 30 Jun 2018 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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