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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.