SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,917,702
- Total 13F shares
- 212,762,804
- Share change
- +3,603,628
- Total reported value
- $17,428,713,742
- Put/Call ratio
- 55%
- Price per share
- $81.98
- Number of holders
- 534
- Value change
- +$330,293,041
- Number of buys
- 270
- Number of sells
- 219
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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
21,070,498
|
$1,462,293,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
19,648,615
|
$1,363,615,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.5%
|
16,078,022
|
$1,115,815,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.7%
|
11,664,578
|
$809,521,713 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
2.4%
|
5,955,995
|
$413,411,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
5,883,558
|
$408,319,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.4%
|
5,792,734
|
$402,015,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
5,478,138
|
$380,183,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
5,385,472
|
$373,751,000 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.6%
|
4,011,878
|
$278,424,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
3,870,682
|
$268,625,000 | — | 30 Sep 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,841,840
|
$266,623,000 | — | 30 Sep 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.6%
|
3,816,892
|
$264,892,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
3,615,361
|
$250,906,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
3,529,723
|
$244,963,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,377,058
|
$234,076,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
2,269,749
|
$157,521,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
2,233,629
|
$155,014,000 | — | 30 Sep 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.9%
|
2,219,168
|
$154,010,000 | — | 30 Sep 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.86%
|
2,107,815
|
$146,282,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
2,005,293
|
$139,187,000 | — | 30 Sep 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.81%
|
2,000,000
|
$138,800,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,569,349
|
$108,913,000 | — | 30 Sep 2021 | |
| Junto Capital Management LP |
13F
|
Company |
0.63%
|
1,559,817
|
$108,251,000 | — | 30 Sep 2021 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
0.63%
|
1,557,570
|
$108,095,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.63%
|
1,544,248
|
$107,171,000 | — | 30 Sep 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.63%
|
1,541,454
|
$106,977,000 | — | 30 Sep 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.6%
|
1,468,769
|
$101,933,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
1,415,521
|
$98,236,000 | — | 30 Sep 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.57%
|
1,392,389
|
$96,632,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
1,251,404
|
$86,848,000 | — | 30 Sep 2021 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.46%
|
1,137,512
|
$78,943,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.45%
|
1,109,616
|
$77,007,350 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.45%
|
1,107,779
|
$76,880,000 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.43%
|
1,068,179
|
$74,131,000 | — | 30 Sep 2021 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.42%
|
1,035,288
|
$71,849,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
1,015,007
|
$71,339,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
997,428
|
$69,220,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.4%
|
988,528
|
$68,604,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
983,319
|
$68,243,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.4%
|
981,500
|
$68,116,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
978,594
|
$67,915,000 | — | 30 Sep 2021 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.39%
|
968,467
|
$67,212,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
910,649
|
$63,199,000 | — | 30 Sep 2021 | |
| Sunriver Management LLC |
13F
|
Company |
0.36%
|
882,121
|
$61,219,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
876,124
|
$60,803,004 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.32%
|
796,707
|
$55,291,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.31%
|
750,689
|
$52,098,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.3%
|
748,815
|
$51,967,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
738,636
|
$51,262,000 | — | 30 Sep 2021 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q4 2021
As of 31 Dec 2021,
SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by
534 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
212,762,804 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, Select Equity Group, L.P., Boston Partners, FMR LLC, STATE STREET CORP, ALKEON CAPITAL MANAGEMENT LLC, Burgundy Asset Management Ltd., and BAUPOST GROUP LLC/MA.
This page lists
535
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
492
Q4 2021 holders
534
Holder diff
42
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.