SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,917,702
- Total 13F shares
- 208,876,182
- Share change
- -1,717,919
- Total reported value
- $14,587,247,680
- Put/Call ratio
- 23%
- Price per share
- $69.87
- Number of holders
- 479
- Value change
- -$129,437,989
- Number of buys
- 256
- Number of sells
- 211
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 |
8.1%
|
19,944,746
|
$1,450,980,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.5%
|
18,365,283
|
$1,336,088,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
12,229,996
|
$889,732,000 | — | 31 Dec 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.6%
|
11,283,378
|
$820,865,749 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
4.4%
|
10,723,787
|
$780,156,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
8,446,345
|
$614,471,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
7,379,562
|
$536,863,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.9%
|
7,019,693
|
$510,682,000 | — | 31 Dec 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.3%
|
5,558,141
|
$404,355,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
2.2%
|
5,431,742
|
$395,159,000 | — | 31 Dec 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2%
|
4,924,586
|
$358,264,000 | — | 31 Dec 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
4,809,530
|
$349,894,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
4,658,540
|
$338,909,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
4,560,662
|
$331,788,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
4,194,644
|
$305,160,000 | — | 31 Dec 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
4,105,440
|
$298,671,000 | — | 31 Dec 2020 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.3%
|
3,305,784
|
$240,496,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,563,609
|
$186,246,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,341,634
|
$170,354,000 | — | 31 Dec 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.76%
|
1,867,766
|
$135,879,000 | — | 31 Dec 2020 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.74%
|
1,816,578
|
$132,156,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
1,692,151
|
$123,101,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,644,189
|
$119,615,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.63%
|
1,559,287
|
$113,439,000 | — | 31 Dec 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.61%
|
1,500,000
|
$109,125,000 | — | 31 Dec 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.54%
|
1,330,885
|
$96,822,000 | — | 31 Dec 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.51%
|
1,254,263
|
$91,248,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
1,224,062
|
$89,050,000 | — | 31 Dec 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.46%
|
1,122,200
|
$81,640,000 | — | 31 Dec 2020 | |
| Swedbank |
13F
|
Company |
0.45%
|
1,114,587
|
$80,874,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
1,085,021
|
$78,935,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,073,012
|
$78,062,000 | — | 31 Dec 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.43%
|
1,066,777
|
$77,608,000 | — | 31 Dec 2020 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.42%
|
1,044,414
|
$75,981,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.42%
|
1,028,100
|
$74,794,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,027,928
|
$74,781,000 | — | 31 Dec 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.41%
|
1,016,164
|
$73,926,000 | — | 31 Dec 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.41%
|
997,293
|
$72,552,000 | — | 31 Dec 2020 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
0.39%
|
967,650
|
$70,397,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
941,893
|
$67,731,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
875,375
|
$63,684,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
870,162
|
$63,304,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
863,069
|
$62,788,270 | — | 31 Dec 2020 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.35%
|
850,336
|
$61,862,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
817,202
|
$59,451,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
775,194
|
$56,395,000 | — | 31 Dec 2020 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.31%
|
773,000
|
$56,236,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.31%
|
761,916
|
$55,430,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.3%
|
741,244
|
$53,926,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.29%
|
724,694
|
$52,721,000 | — | 31 Dec 2020 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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