Security key
78467J100
SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 240,721,314
- Total 13F shares
- 210,754,795
- Share change
- +1,336,913
- Total reported value
- $15,323,665,399
- Put/Call ratio
- 106%
- Price per share
- $72.75
- Number of holders
- 472
- Value change
- +$128,785,902
- Number of buys
- 211
- Number of sells
- 214
Report period
Q4 2020
Institutions
472
Top holders
10
SSNC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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 |
8.3%
|
19,908,590
|
$1,204,869,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.7%
|
18,476,205
|
$1,118,227,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
11,821,653
|
$715,448,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.5%
|
10,932,460
|
$661,632,479 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
4.2%
|
10,182,397
|
$616,239,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
9,952,693
|
$602,338,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
8,160,583
|
$493,878,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
7,494,546
|
$453,570,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
2.3%
|
5,601,744
|
$339,017,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
4,931,501
|
$298,454,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2%
|
4,909,036
|
$297,095,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
4,763,090
|
$288,262,000 | — | 30 Sep 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
4,123,623
|
$249,562,000 | — | 30 Sep 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,469,730
|
$209,988,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
3,198,297
|
$193,497,000 | — | 30 Sep 2020 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.3%
|
3,028,509
|
$183,285,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,570,960
|
$155,435,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,280,974
|
$138,045,000 | — | 30 Sep 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.83%
|
2,000,000
|
$121,040,000 | — | 30 Sep 2020 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.82%
|
1,969,343
|
$119,185,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
1,628,580
|
$98,557,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.62%
|
1,486,972
|
$89,991,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,421,242
|
$86,014,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,414,390
|
$85,599,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.54%
|
1,310,834
|
$79,332,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.54%
|
1,303,068
|
$78,862,000 | — | 30 Sep 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.54%
|
1,289,295
|
$78,028,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
1,277,976
|
$77,344,000 | — | 30 Sep 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.53%
|
1,277,870
|
$77,337,000 | — | 30 Sep 2020 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
1,197,482
|
$72,472,000 | — | 30 Sep 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.48%
|
1,162,899
|
$70,379,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.48%
|
1,150,178
|
$69,610,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
1,131,891
|
$68,501,000 | — | 30 Sep 2020 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.47%
|
1,128,052
|
$68,270,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.46%
|
1,117,700
|
$67,643,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
1,107,751
|
$67,041,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,098,939
|
$66,508,000 | — | 30 Sep 2020 | |
| Swedbank |
13F
|
Company |
0.42%
|
1,018,828
|
$61,659,000 | — | 30 Sep 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.42%
|
1,017,404
|
$61,573,000 | — | 30 Sep 2020 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.42%
|
1,001,723
|
$60,624,000 | — | 30 Sep 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.41%
|
996,663
|
$60,317,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.41%
|
986,231
|
$59,687,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.4%
|
970,614
|
$58,741,000 | — | 30 Sep 2020 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
0.4%
|
967,650
|
$58,562,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
898,875
|
$54,400,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
875,221
|
$52,968,000 | — | 30 Sep 2020 | |
| Sunriver Management LLC |
13F
|
Company |
0.36%
|
863,965
|
$52,287,000 | — | 30 Sep 2020 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.35%
|
848,748
|
$51,366,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
811,484
|
$49,111,012 | — | 30 Sep 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.34%
|
810,385
|
$49,045,000 | — | 30 Sep 2020 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q4 2020
As of 31 Dec 2020,
SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by
472 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
210,754,795 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, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Vulcan Value Partners, LLC, and Boston Partners.
This page lists
473
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
436
Q4 2020 holders
472
Holder diff
36
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.