Security key
78467J100
SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 240,721,314
- Total 13F shares
- 205,628,033
- Share change
- -6,303,817
- Total reported value
- $12,622,700,520
- Put/Call ratio
- 81%
- Price per share
- $61.40
- Number of holders
- 435
- Value change
- -$346,875,304
- Number of buys
- 200
- Number of sells
- 198
Report period
Q4 2019
Institutions
435
Top holders
10
SSNC full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
SS&C Technologies Holdings Inc SEC filings
SS&C Technologies Holdings Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78467J100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
20,258,096
|
$1,044,710,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.8%
|
18,773,587
|
$968,184,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
18,514,634
|
$954,800,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
15,613,710
|
$805,199,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
12,390,634
|
$638,982,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
3%
|
7,313,710
|
$377,169,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
6,015,583
|
$310,224,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
4,675,325
|
$241,107,000 | — | 30 Sep 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.8%
|
4,326,825
|
$223,134,000 | — | 30 Sep 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
4,237,401
|
$218,523,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
3,812,766
|
$196,624,000 | — | 30 Sep 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.5%
|
3,520,078
|
$181,530,422 | — | 30 Sep 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,469,730
|
$178,934,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
3,418,233
|
$176,279,000 | — | 30 Sep 2019 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.2%
|
3,000,000
|
$154,710,000 | — | 30 Sep 2019 | |
| Swedbank |
13F
|
Company |
1.2%
|
2,990,654
|
$154,228,000 | — | 30 Sep 2019 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.2%
|
2,812,915
|
$145,062,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
2,585,969
|
$133,358,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
2,432,344
|
$125,404,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
2,348,564
|
$121,027,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
2,128,860
|
$109,785,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.87%
|
2,086,983
|
$107,626,000 | — | 30 Sep 2019 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.84%
|
2,027,424
|
$104,554,000 | — | 30 Sep 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.76%
|
1,835,467
|
$94,655,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.68%
|
1,645,184
|
$84,842,000 | — | 30 Sep 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.68%
|
1,640,411
|
$84,596,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,527,426
|
$78,770,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.62%
|
1,499,753
|
$77,342,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
1,376,005
|
$70,960,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
1,323,342
|
$68,246,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
1,322,895
|
$68,212,000 | — | 30 Sep 2019 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.54%
|
1,305,013
|
$67,300,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.54%
|
1,296,792
|
$66,875,000 | — | 30 Sep 2019 | |
| SQN Investors LP |
13F
|
Company |
0.54%
|
1,293,055
|
$66,683,000 | — | 30 Sep 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.52%
|
1,239,757
|
$63,934,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
1,182,511
|
$60,975,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,093,287
|
$56,380,000 | — | 30 Sep 2019 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.45%
|
1,091,535
|
$56,290,000 | — | 30 Sep 2019 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.45%
|
1,085,739
|
$55,992,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
1,000,653
|
$51,604,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.37%
|
878,800
|
$45,320,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
847,741
|
$43,718,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
836,326
|
$43,125,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
816,207
|
$42,092,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
800,917
|
$41,304,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
775,543
|
$39,994,752 | — | 30 Sep 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.32%
|
766,791
|
$39,544,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.31%
|
754,943
|
$38,932,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
751,875
|
$38,774,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
736,936
|
$38,004,000 | — | 30 Sep 2019 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q4 2019
As of 31 Dec 2019,
SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by
435 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
205,628,033 shares.
The largest 10 holders included
VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BAMCO INC /NY/, Capital Research Global Investors, STATE STREET CORP, and Burgundy Asset Management Ltd..
This page lists
436
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
401
Q4 2019 holders
435
Holder diff
34
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.