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.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
8.7%
20,694,828
$906,848,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
8%
18,951,786
$830,450,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.7%
13,487,566
$591,026,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
5.3%
12,634,884
$553,659,000 31 Mar 2020
13F
FMR LLC
13F
Company
3.4%
8,158,768
$357,518,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.2%
7,740,427
$339,186,000 31 Mar 2020
13F
Select Equity Group, L.P.
13F
Company
3.1%
7,390,262
$323,841,281 31 Mar 2020
13F
BAMCO INC /NY/
13F
Company
2.3%
5,483,522
$240,288,000 31 Mar 2020
13F
Burgundy Asset Management Ltd.
13F
Company
2.2%
5,164,096
$226,291,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
2.2%
5,131,369
$224,857,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2%
4,725,647
$207,078,000 31 Mar 2020
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
1.7%
4,131,536
$181,044,000 31 Mar 2020
13F
CAT ROCK CAPITAL MANAGEMENT LP
13F
Company
1.6%
3,811,022
$166,999,000 31 Mar 2020
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.5%
3,469,730
$152,044,000 31 Mar 2020
13F
Southpoint Capital Advisors LP
13F
Company
1.3%
3,150,000
$138,033,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
2,718,197
$119,111,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
2,565,587
$112,326,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.89%
2,122,641
$93,014,000 31 Mar 2020
13F
Turtle Creek Asset Management Inc.
13F
Company
0.85%
2,033,943
$89,127,000 31 Mar 2020
13F
Harbor Spring Capital, LLC
13F
Company
0.84%
1,999,174
$87,604,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
0.81%
1,918,086
$84,051,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.79%
1,871,479
$82,008,000 31 Mar 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.71%
1,684,430
$73,812,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
1,656,563
$72,591,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.68%
1,611,499
$70,616,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.67%
1,599,134
$70,067,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.64%
1,515,532
$66,410,000 31 Mar 2020
13F
Broad Run Investment Management, LLC
13F
Company
0.63%
1,493,244
$65,434,000 31 Mar 2020
13F
EMINENCE CAPITAL, LP
13F
Company
0.62%
1,482,945
$64,983,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.6%
1,425,593
$62,469,000 31 Mar 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.57%
1,355,088
$59,380,000 31 Mar 2020
13F
Swedbank
13F
Company
0.55%
1,318,828
$57,791,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.54%
1,277,438
$56,085,000 31 Mar 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.51%
1,212,391
$53,127,000 31 Mar 2020
13F
Echo Street Capital Management LLC
13F
Company
0.49%
1,158,523
$50,766,000 31 Mar 2020
13F
Sunriver Management LLC
13F
Company
0.47%
1,119,600
$49,061,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.45%
1,065,280
$46,681,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
1,057,529
$46,341,000 31 Mar 2020
13F
Douglas Lane & Associates, LLC
13F
Company
0.44%
1,055,712
$46,261,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
1,034,428
$45,329,000 31 Mar 2020
13F
Junto Capital Management LP
13F
Company
0.4%
958,147
$41,986,000 31 Mar 2020
13F
Evercore Wealth Management, LLC
13F
Company
0.38%
903,427
$39,588,000 31 Mar 2020
13F
TimesSquare Capital Management, LLC
13F
Company
0.37%
886,500
$38,846,000 31 Mar 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.37%
886,224
$38,835,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.37%
882,775
$38,683,000 31 Mar 2020
13F
SQN Investors LP
13F
Company
0.36%
861,742
$37,762,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
849,598
$37,229,384 31 Mar 2020
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.33%
795,494
$34,859,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
751,389
$32,926,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
728,600
$31,927,000 31 Mar 2020
13F

Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q2 2020

As of 30 Jun 2020, SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by 441 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 213,694,805 shares. The largest 10 holders included VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Select Equity Group, L.P., Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BAMCO INC /NY/, and Boston Partners. This page lists 442 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
412
Q2 2020 holders
441
Holder diff
29
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .