SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,214,297
- Total 13F shares
- 213,694,805
- Share change
- +4,912,596
- Total reported value
- $12,064,166,537
- Put/Call ratio
- 294%
- Price per share
- $56.48
- Number of holders
- 441
- Value change
- +$307,964,542
- Number of buys
- 215
- Number of sells
- 217
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
20,694,828
|
$906,848,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
8%
|
18,951,786
|
$830,450,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
13,487,566
|
$591,026,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
12,634,884
|
$553,659,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
8,158,768
|
$357,518,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
7,740,427
|
$339,186,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.1%
|
7,390,262
|
$323,841,281 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
5,483,522
|
$240,288,000 | — | 31 Mar 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.2%
|
5,164,096
|
$226,291,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.2%
|
5,131,369
|
$224,857,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
4,725,647
|
$207,078,000 | — | 31 Mar 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
4,131,536
|
$181,044,000 | — | 31 Mar 2020 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
3,811,022
|
$166,999,000 | — | 31 Mar 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,469,730
|
$152,044,000 | — | 31 Mar 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.3%
|
3,150,000
|
$138,033,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,718,197
|
$119,111,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,565,587
|
$112,326,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
2,122,641
|
$93,014,000 | — | 31 Mar 2020 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.85%
|
2,033,943
|
$89,127,000 | — | 31 Mar 2020 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.84%
|
1,999,174
|
$87,604,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.81%
|
1,918,086
|
$84,051,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
1,871,479
|
$82,008,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.71%
|
1,684,430
|
$73,812,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,656,563
|
$72,591,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
1,611,499
|
$70,616,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
1,599,134
|
$70,067,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.64%
|
1,515,532
|
$66,410,000 | — | 31 Mar 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.63%
|
1,493,244
|
$65,434,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.62%
|
1,482,945
|
$64,983,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,425,593
|
$62,469,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.57%
|
1,355,088
|
$59,380,000 | — | 31 Mar 2020 | |
| Swedbank |
13F
|
Company |
0.55%
|
1,318,828
|
$57,791,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
1,277,438
|
$56,085,000 | — | 31 Mar 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.51%
|
1,212,391
|
$53,127,000 | — | 31 Mar 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.49%
|
1,158,523
|
$50,766,000 | — | 31 Mar 2020 | |
| Sunriver Management LLC |
13F
|
Company |
0.47%
|
1,119,600
|
$49,061,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
1,065,280
|
$46,681,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
1,057,529
|
$46,341,000 | — | 31 Mar 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.44%
|
1,055,712
|
$46,261,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,034,428
|
$45,329,000 | — | 31 Mar 2020 | |
| Junto Capital Management LP |
13F
|
Company |
0.4%
|
958,147
|
$41,986,000 | — | 31 Mar 2020 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.38%
|
903,427
|
$39,588,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.37%
|
886,500
|
$38,846,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.37%
|
886,224
|
$38,835,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
882,775
|
$38,683,000 | — | 31 Mar 2020 | |
| SQN Investors LP |
13F
|
Company |
0.36%
|
861,742
|
$37,762,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
849,598
|
$37,229,384 | — | 31 Mar 2020 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.33%
|
795,494
|
$34,859,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
751,389
|
$32,926,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
728,600
|
$31,927,000 | — | 31 Mar 2020 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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