SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,917,702
- Total 13F shares
- 209,172,780
- Share change
- -1,634,932
- Total reported value
- $14,514,255,578
- Put/Call ratio
- 12%
- Price per share
- $69.40
- Number of holders
- 492
- Value change
- -$115,529,260
- Number of buys
- 241
- Number of sells
- 200
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
21,096,136
|
$1,520,188,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
19,747,437
|
$1,423,000,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.7%
|
16,442,924
|
$1,184,878,000 | — | 30 Jun 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.9%
|
9,672,873
|
$697,027,228 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3.5%
|
8,701,523
|
$627,032,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
8,006,086
|
$576,919,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
2.4%
|
5,867,660
|
$422,893,000 | — | 30 Jun 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.4%
|
5,808,059
|
$418,529,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
5,556,708
|
$400,416,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
5,308,760
|
$382,550,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
5,197,499
|
$374,532,000 | — | 30 Jun 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.6%
|
3,992,432
|
$287,695,000 | — | 30 Jun 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,921,750
|
$282,601,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
3,867,338
|
$278,680,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
3,676,542
|
$264,932,000 | — | 30 Jun 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.3%
|
3,316,892
|
$239,015,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,034,397
|
$218,347,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,317,682
|
$167,012,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
2,239,959
|
$161,411,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.89%
|
2,185,946
|
$157,521,000 | — | 30 Jun 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.84%
|
2,054,515
|
$148,048,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
1,980,502
|
$142,746,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,580,489
|
$113,890,000 | — | 30 Jun 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.61%
|
1,500,000
|
$108,090,000 | — | 30 Jun 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.59%
|
1,457,617
|
$105,036,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
1,379,220
|
$99,388,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
1,379,068
|
$99,375,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.53%
|
1,296,600
|
$93,433,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
1,283,250
|
$92,471,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.51%
|
1,247,480
|
$89,892,000 | — | 30 Jun 2021 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
0.49%
|
1,209,430
|
$87,152,000 | — | 30 Jun 2021 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.46%
|
1,136,803
|
$81,918,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.46%
|
1,121,788
|
$80,836,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.45%
|
1,109,616
|
$79,958,929 | — | 30 Jun 2021 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.42%
|
1,039,578
|
$74,912,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
1,021,540
|
$73,612,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.41%
|
1,018,900
|
$73,422,000 | — | 30 Jun 2021 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.39%
|
964,379
|
$69,493,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
945,449
|
$68,129,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
923,235
|
$66,528,000 | — | 30 Jun 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.37%
|
918,076
|
$66,157,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
878,144
|
$63,279,056 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
872,718
|
$62,888,000 | — | 30 Jun 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
866,466
|
$62,438,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
841,797
|
$60,660,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
829,190
|
$59,751,000 | — | 30 Jun 2021 | |
| Sunriver Management LLC |
13F
|
Company |
0.33%
|
807,479
|
$58,187,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.33%
|
804,904
|
$58,001,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.3%
|
749,586
|
$54,015,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.3%
|
738,973
|
$53,251,000 | — | 30 Jun 2021 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q3 2021
As of 30 Sep 2021,
SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by
492 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,172,780 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, Select Equity Group, L.P., Boston Partners, JPMORGAN CHASE & CO, FMR LLC, STATE STREET CORP, ALKEON CAPITAL MANAGEMENT LLC, and Burgundy Asset Management Ltd..
This page lists
493
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
474
Q3 2021 holders
492
Holder diff
18
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.