SS&C Technologies Holdings Inc - Common Stock (SSNC)

CUSIP: 78467J100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
245,917,702
Total 13F shares
210,898,291
Share change
+1,956,833
Total reported value
$15,193,906,091
Put/Call ratio
43%
Price per share
$72.06
Number of holders
474
Value change
+$144,097,938
Number of buys
242
Number of sells
205

Sponsored

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
8.1%
19,899,597
$1,390,385,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
7.2%
17,702,399
$1,236,867,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
7.1%
17,464,633
$1,220,255,000 31 Mar 2021
13F
Select Equity Group, L.P.
13F
Company
4.7%
11,656,770
$814,458,520 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
4%
9,840,360
$687,546,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
7,110,391
$496,803,000 31 Mar 2021
13F
Vulcan Value Partners, LLC
13F
Company
2.4%
5,842,794
$408,236,000 31 Mar 2021
13F
Boston Partners
13F
Company
2.4%
5,834,422
$407,785,000 31 Mar 2021
13F
FMR LLC
13F
Company
2.3%
5,558,043
$388,340,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.1%
5,114,462
$357,347,000 31 Mar 2021
13F
Burgundy Asset Management Ltd.
13F
Company
2%
4,829,790
$337,457,000 31 Mar 2021
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
2%
4,818,990
$336,703,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
1.7%
4,293,743
$300,004,000 31 Mar 2021
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
1.6%
3,969,825
$277,371,000 31 Mar 2021
13F
BAUPOST GROUP LLC/MA
13F
Company
1.5%
3,806,892
$265,988,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
3,747,668
$261,850,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
2,764,337
$192,871,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.94%
2,311,677
$161,517,000 31 Mar 2021
13F
BESSEMER GROUP INC
13F
Company
0.88%
2,169,280
$151,567,000 31 Mar 2021
13F
Turtle Creek Asset Management Inc.
13F
Company
0.82%
2,010,115
$140,447,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.7%
1,716,627
$119,911,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
1,670,597
$116,725,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.67%
1,645,198
$114,949,000 31 Mar 2021
13F
EMINENCE CAPITAL, LP
13F
Company
0.64%
1,579,891
$110,387,000 31 Mar 2021
13F
Southpoint Capital Advisors LP
13F
Company
0.61%
1,500,000
$104,805,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.6%
1,464,323
$102,311,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.56%
1,372,000
$95,862,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.55%
1,353,269
$94,553,000 31 Mar 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.52%
1,290,864
$90,193,000 31 Mar 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.51%
1,246,712
$87,106,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.49%
1,216,033
$84,964,000 31 Mar 2021
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.46%
1,129,180
$78,896,000 31 Mar 2021
13F
Swedbank AB
13F
Company
0.45%
1,109,616
$77,528,870 31 Mar 2021
13F
Evercore Wealth Management, LLC
13F
Company
0.44%
1,090,974
$76,226,000 31 Mar 2021
13F
Broad Run Investment Management, LLC
13F
Company
0.43%
1,055,600
$73,755,000 31 Mar 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.41%
1,015,900
$70,981,000 31 Mar 2021
13F
Douglas Lane & Associates, LLC
13F
Company
0.41%
1,012,333
$70,732,000 31 Mar 2021
13F
Blacksheep Fund Management Ltd
13F
Company
0.41%
1,008,080
$70,435,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
934,783
$65,313,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.38%
931,710
$65,099,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
937,832
$64,091,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.36%
885,875
$61,896,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
879,188
$61,428,865 31 Mar 2021
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.36%
876,121
$61,215,000 31 Mar 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.34%
826,180
$57,725,000 31 Mar 2021
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.32%
786,983
$54,986,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
779,642
$54,474,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
756,170
$52,834,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.31%
753,163
$52,623,000 31 Mar 2021
13F
Sunriver Management LLC
13F
Company
0.3%
735,516
$51,391,000 31 Mar 2021
13F

Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q2 2021

As of 30 Jun 2021, SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by 474 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210,898,291 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, Select Equity Group, L.P., Capital Research Global Investors, JPMORGAN CHASE & CO, Boston Partners, Vulcan Value Partners, LLC, STATE STREET CORP, and FMR LLC. This page lists 475 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
479
Q2 2021 holders
474
Holder diff
-5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.