Security key
78467J100
SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 240,721,314
- Total 13F shares
- 214,858,877
- Share change
- +1,714,320
- Total reported value
- $12,477,083,555
- Put/Call ratio
- 14%
- Price per share
- $58.07
- Number of holders
- 546
- Value change
- +$32,465,845
- Number of buys
- 292
- Number of sells
- 257
Report period
Q2 2022
Institutions
546
Top holders
10
SSNC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
SS&C Technologies Holdings Inc SEC filings
SS&C Technologies Holdings Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78467J100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
20,759,141
|
$1,557,352,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
20,029,098
|
$1,502,583,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.5%
|
15,527,874
|
$1,164,901,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.1%
|
14,645,579
|
$1,098,711,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
2.7%
|
6,513,522
|
$488,384,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.4%
|
5,803,237
|
$435,359,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
5,438,907
|
$408,027,000 | — | 31 Mar 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
4,861,235
|
$364,690,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
4,286,689
|
$321,587,000 | — | 31 Mar 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.6%
|
3,868,198
|
$290,192,000 | — | 31 Mar 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,769,880
|
$282,817,000 | — | 31 Mar 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.6%
|
3,767,449
|
$282,634,000 | — | 31 Mar 2022 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,687,562
|
$276,641,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
3,288,075
|
$246,671,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
3,086,921
|
$231,581,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,960,652
|
$221,780,000 | — | 31 Mar 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1%
|
2,400,000
|
$180,048,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,259,726
|
$169,524,645 | — | 31 Mar 2022 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
0.9%
|
2,176,230
|
$163,261,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
2,136,284
|
$160,264,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
1,978,021
|
$148,414,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.81%
|
1,955,070
|
$146,671,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.81%
|
1,941,696
|
$145,666,000 | — | 31 Mar 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.76%
|
1,837,015
|
$137,813,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.68%
|
1,646,656
|
$123,531,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.65%
|
1,554,400
|
$116,611,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,432,909
|
$107,497,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
0.57%
|
1,375,977
|
$103,226,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
1,332,099
|
$99,934,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
1,309,226
|
$98,217,000 | — | 31 Mar 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.53%
|
1,287,658
|
$96,600,000 | — | 31 Mar 2022 | |
| Oldfield Partners LLP |
13F
|
Company |
0.53%
|
1,280,100
|
$91,911,000 | — | 31 Mar 2022 | |
| Junto Capital Management LP |
13F
|
Company |
0.49%
|
1,186,733
|
$89,029,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
1,171,640
|
$87,896,000 | — | 31 Mar 2022 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.48%
|
1,146,527
|
$86,012,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
1,126,014
|
$84,474,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.46%
|
1,109,616
|
$83,243,392 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.44%
|
1,054,180
|
$79,085,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.42%
|
1,007,586
|
$75,588,000 | — | 31 Mar 2022 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.42%
|
999,800
|
$75,005,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
991,149
|
$74,356,000 | — | 31 Mar 2022 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.41%
|
976,584
|
$73,263,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
944,300
|
$70,841,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
932,211
|
$69,934,469 | — | 31 Mar 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.38%
|
905,740
|
$67,949,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
897,140
|
$67,304,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.36%
|
858,500
|
$64,405,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.35%
|
839,254
|
$62,960,000 | — | 31 Mar 2022 | |
| Sunriver Management LLC |
13F
|
Company |
0.33%
|
800,939
|
$60,086,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
757,985
|
$56,864,000 | — | 31 Mar 2022 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q2 2022
As of 30 Jun 2022,
SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by
546 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,858,877 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, Select Equity Group, L.P., PZENA INVESTMENT MANAGEMENT LLC, Boston Partners, FMR LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, and Burgundy Asset Management Ltd..
This page lists
547
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
553
Q2 2022 holders
546
Holder diff
-7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.