SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,214,297
- Total 13F shares
- 210,893,807
- Share change
- +8,456,713
- Total reported value
- $9,512,689,243
- Put/Call ratio
- 92%
- Price per share
- $45.11
- Number of holders
- 373
- Value change
- +$340,940,583
- Number of buys
- 201
- Number of sells
- 188
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 |
9.5%
|
22,523,194
|
$1,279,992,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.8%
|
18,687,689
|
$1,062,021,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
17,575,740
|
$998,830,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
17,513,703
|
$995,304,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
11,363,016
|
$645,761,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3.8%
|
8,940,435
|
$508,086,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.6%
|
6,241,437
|
$354,701,000 | — | 30 Sep 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
2%
|
4,694,756
|
$266,802,984 | — | 30 Sep 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
4,289,335
|
$243,763,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
4,113,010
|
$233,740,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
4,088,151
|
$232,328,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
2,889,593
|
$164,215,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,858,968
|
$162,477,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
2,805,776
|
$159,452,000 | — | 30 Sep 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,598,071
|
$147,648,000 | — | 30 Sep 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
2,569,340
|
$146,016,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.94%
|
2,232,858
|
$126,894,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
2,151,650
|
$122,204,000 | — | 30 Sep 2018 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.88%
|
2,085,000
|
$118,491,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,963,320
|
$111,575,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.81%
|
1,928,197
|
$109,579,000 | — | 30 Sep 2018 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.8%
|
1,917,424
|
$108,967,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.79%
|
1,885,275
|
$107,140,000 | — | 30 Sep 2018 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.77%
|
1,828,004
|
$103,885,000 | — | 30 Sep 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.75%
|
1,777,571
|
$101,019,000 | — | 30 Sep 2018 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.68%
|
1,615,930
|
$91,833,000 | — | 30 Sep 2018 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.66%
|
1,582,990
|
$89,961,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
1,527,325
|
$86,798,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.62%
|
1,473,415
|
$83,734,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.52%
|
1,242,705
|
$70,623,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,167,007
|
$66,321,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
1,119,266
|
$63,602,000 | — | 30 Sep 2018 | |
| Incline Global Management LLC |
13F
|
Company |
0.44%
|
1,053,078
|
$59,846,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
1,022,830
|
$58,127,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.4%
|
958,946
|
$54,497,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
920,691
|
$52,323,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
887,605
|
$50,443,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.37%
|
875,000
|
$49,726,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
872,122
|
$49,563,000 | — | 30 Sep 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.36%
|
856,407
|
$48,669,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
844,201
|
$47,976,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
835,309
|
$47,471,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
818,860
|
$46,536,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
777,930
|
$44,210,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
705,378
|
$40,086,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
684,000
|
$38,872,000 | — | 30 Sep 2018 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.28%
|
667,547
|
$37,937,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
665,361
|
$37,812,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
661,635
|
$37,600,718 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.28%
|
657,828
|
$37,385,000 | — | 30 Sep 2018 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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