Security key
78467J100
SS&C Technologies Holdings Inc - Common Stock (SSNC)
CUSIP: 78467J100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 240,721,314
- Total 13F shares
- 208,391,546
- Share change
- -1,760,128
- Total reported value
- $12,622,144,896
- Put/Call ratio
- 34%
- Price per share
- $60.60
- Number of holders
- 521
- Value change
- -$99,046,952
- Number of buys
- 236
- Number of sells
- 273
Report period
Q2 2023
Institutions
521
Top holders
10
SSNC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
11%
|
25,698,336
|
$1,451,185,023 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
21,241,278
|
$1,199,494,969 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.2%
|
14,837,078
|
$837,849,917 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.8%
|
13,982,655
|
$789,600,528 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
3.5%
|
8,374,818
|
$473,144,350 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
7,341,429
|
$414,570,504 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
5,132,911
|
$289,855,484 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2%
|
4,927,879
|
$278,277,310 | — | 31 Mar 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
4,813,860
|
$271,838,674 | — | 31 Mar 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.9%
|
4,600,992
|
$259,818,000 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
4,077,166
|
$230,237,564 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
3,727,873
|
$210,514,000 | — | 31 Mar 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.4%
|
3,274,430
|
$184,907,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,163,426
|
$178,374,494 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,981,254
|
$168,351,413 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,961,538
|
$167,238,051 | — | 31 Mar 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,660,961
|
$150,264,466 | — | 31 Mar 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.1%
|
2,651,944
|
$149,755,278 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
2,353,174
|
$132,883,758 | — | 31 Mar 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.96%
|
2,300,000
|
$129,881,000 | — | 31 Mar 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
2,272,730
|
$128,341,065 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
2,050,710
|
$115,782,224 | — | 31 Mar 2023 | |
| Oldfield Partners LLP |
13F
|
Company |
0.77%
|
1,852,900
|
$104,633,263 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.72%
|
1,735,101
|
$97,982,000 | — | 31 Mar 2023 | |
| Junto Capital Management LP |
13F
|
Company |
0.69%
|
1,655,622
|
$93,492,974 | — | 31 Mar 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.6%
|
1,451,432
|
$81,962,365 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
1,421,181
|
$80,254,091 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,410,501
|
$79,650,992 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.56%
|
1,346,923
|
$76,060,743 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
1,333,648
|
$75,311,058 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
1,270,081
|
$71,721,474 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
1,142,949
|
$64,542,368 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.46%
|
1,106,954
|
$62,509,692 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.44%
|
1,069,778
|
$60,410,364 | — | 31 Mar 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.39%
|
932,517
|
$52,659,235 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
913,229
|
$51,570,182 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
907,394
|
$51,240,547 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
899,800
|
$50,811,706 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.37%
|
895,680
|
$50,579,050 | — | 31 Mar 2023 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.37%
|
884,047
|
$49,922,134 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.35%
|
851,837
|
$48,103,235 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.35%
|
844,824
|
$46,633,787 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
811,509
|
$45,825,913 | — | 31 Mar 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.34%
|
806,525
|
$45,544,484 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.31%
|
758,143
|
$42,812,352 | — | 31 Mar 2023 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.31%
|
749,249
|
$42,310,091 | — | 31 Mar 2023 | |
| Sunriver Management LLC |
13F
|
Company |
0.31%
|
736,888
|
$41,612,065 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
727,528
|
$41,083,569 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
719,933
|
$40,654,617 | — | 31 Mar 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.28%
|
663,000
|
$37,439,610 | — | 31 Mar 2023 |
Institutional Holders of SS&C Technologies Holdings Inc - Common Stock (SSNC) as of Q2 2023
As of 30 Jun 2023,
SS&C Technologies Holdings Inc - Common Stock (SSNC) was held by
521 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
208,391,546 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, PZENA INVESTMENT MANAGEMENT LLC, Boston Partners, DIAMOND HILL CAPITAL MANAGEMENT INC, Cantillon Capital Management LLC, STATE STREET CORP, FMR LLC, and Burgundy Asset Management Ltd..
This page lists
522
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
529
Q2 2023 holders
521
Holder diff
-8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.