Security key
78467J100
SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 240,721,314
- Total 13F shares
- 209,202,128
- Share change
- -4,921,247
- Total reported value
- $12,657,049,989
- Put/Call ratio
- 508%
- Price per share
- $60.52
- Number of holders
- 436
- Value change
- -$283,318,334
- Number of buys
- 197
- Number of sells
- 238
Report period
Q3 2020
Institutions
436
Top holders
10
SSNC full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
8.6%
|
20,633,555
|
$1,165,382,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.7%
|
18,616,257
|
$1,051,446,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
12,274,106
|
$693,241,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
11,137,272
|
$629,032,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.9%
|
9,376,764
|
$529,599,631 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
3.8%
|
9,123,575
|
$515,300,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
7,579,632
|
$428,098,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3%
|
7,236,071
|
$408,692,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
5,288,577
|
$298,699,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
2.1%
|
5,043,953
|
$284,890,000 | — | 30 Jun 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.1%
|
5,015,063
|
$283,251,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
4,769,894
|
$269,404,000 | — | 30 Jun 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
4,182,652
|
$236,237,000 | — | 30 Jun 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,469,730
|
$195,971,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
3,090,883
|
$174,574,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,588,272
|
$146,061,000 | — | 30 Jun 2020 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
2,452,482
|
$138,516,000 | — | 30 Jun 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.93%
|
2,250,000
|
$127,080,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
2,249,587
|
$127,057,000 | — | 30 Jun 2020 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.87%
|
2,088,093
|
$117,935,000 | — | 30 Jun 2020 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.72%
|
1,734,424
|
$97,960,000 | — | 30 Jun 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.68%
|
1,644,985
|
$92,909,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,623,348
|
$91,687,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
1,586,601
|
$89,588,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,546,060
|
$87,321,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,428,295
|
$80,669,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.59%
|
1,409,666
|
$79,618,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
1,387,135
|
$78,345,000 | — | 30 Jun 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.58%
|
1,386,467
|
$78,308,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
1,365,242
|
$77,108,000 | — | 30 Jun 2020 | |
| Junto Capital Management LP |
13F
|
Company |
0.54%
|
1,291,579
|
$72,948,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
1,282,903
|
$72,458,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.52%
|
1,252,299
|
$70,730,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,239,075
|
$67,926,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
1,235,529
|
$69,783,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.5%
|
1,193,675
|
$67,419,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.49%
|
1,190,852
|
$67,259,000 | — | 30 Jun 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.49%
|
1,183,253
|
$66,830,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.49%
|
1,179,300
|
$66,607,000 | — | 30 Jun 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.48%
|
1,148,683
|
$64,878,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
1,075,437
|
$60,741,000 | — | 30 Jun 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.42%
|
1,020,310
|
$57,627,000 | — | 30 Jun 2020 | |
| Swedbank |
13F
|
Company |
0.42%
|
1,018,828
|
$57,543,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
975,451
|
$55,093,000 | — | 30 Jun 2020 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.4%
|
960,852
|
$54,269,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
944,636
|
$53,353,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
909,975
|
$51,395,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.37%
|
885,609
|
$50,019,000 | — | 30 Jun 2020 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.35%
|
850,092
|
$48,013,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.35%
|
848,658
|
$47,932,000 | — | 30 Jun 2020 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q3 2020
As of 30 Sep 2020,
SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by
436 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,202,128 shares.
The largest 10 holders included
VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BlackRock Inc., Select Equity Group, L.P., Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Boston Partners, and BAMCO INC /NY/.
This page lists
437
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
441
Q3 2020 holders
436
Holder diff
-5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.