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
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%
|
19,899,597
|
$1,390,385,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.2%
|
17,702,399
|
$1,236,867,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
17,464,633
|
$1,220,255,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.7%
|
11,656,770
|
$814,458,520 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
4%
|
9,840,360
|
$687,546,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
7,110,391
|
$496,803,000 | — | 31 Mar 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.4%
|
5,842,794
|
$408,236,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
2.4%
|
5,834,422
|
$407,785,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.3%
|
5,558,043
|
$388,340,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
5,114,462
|
$357,347,000 | — | 31 Mar 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2%
|
4,829,790
|
$337,457,000 | — | 31 Mar 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
4,818,990
|
$336,703,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
4,293,743
|
$300,004,000 | — | 31 Mar 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,969,825
|
$277,371,000 | — | 31 Mar 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.5%
|
3,806,892
|
$265,988,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
3,747,668
|
$261,850,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,764,337
|
$192,871,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,311,677
|
$161,517,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.88%
|
2,169,280
|
$151,567,000 | — | 31 Mar 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.82%
|
2,010,115
|
$140,447,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
1,716,627
|
$119,911,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
1,670,597
|
$116,725,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,645,198
|
$114,949,000 | — | 31 Mar 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.64%
|
1,579,891
|
$110,387,000 | — | 31 Mar 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.61%
|
1,500,000
|
$104,805,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
1,464,323
|
$102,311,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
1,372,000
|
$95,862,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
1,353,269
|
$94,553,000 | — | 31 Mar 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.52%
|
1,290,864
|
$90,193,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.51%
|
1,246,712
|
$87,106,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
1,216,033
|
$84,964,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.46%
|
1,129,180
|
$78,896,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
0.45%
|
1,109,616
|
$77,528,870 | — | 31 Mar 2021 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.44%
|
1,090,974
|
$76,226,000 | — | 31 Mar 2021 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.43%
|
1,055,600
|
$73,755,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.41%
|
1,015,900
|
$70,981,000 | — | 31 Mar 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.41%
|
1,012,333
|
$70,732,000 | — | 31 Mar 2021 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
0.41%
|
1,008,080
|
$70,435,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
934,783
|
$65,313,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.38%
|
931,710
|
$65,099,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
937,832
|
$64,091,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
885,875
|
$61,896,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
879,188
|
$61,428,865 | — | 31 Mar 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
876,121
|
$61,215,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.34%
|
826,180
|
$57,725,000 | — | 31 Mar 2021 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.32%
|
786,983
|
$54,986,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
779,642
|
$54,474,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
756,170
|
$52,834,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
753,163
|
$52,623,000 | — | 31 Mar 2021 | |
| Sunriver Management LLC |
13F
|
Company |
0.3%
|
735,516
|
$51,391,000 | — | 31 Mar 2021 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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