Ss&c Technologies HoldingsSSNC

13F holders, Q2 2024 (June 30)
575holders +5
59new positions
57sold out
9famous investors
$62.66avg. 13F price*

At the end of Q2 2024, 575 institutions reported holding Ss&c Technologies Holdings (SSNC) in their 13F filings, up 5 from Q1 2024. 59 opened new positions and 57 sold out. The largest holders were BlackRock Inc. ($1.6B), Vanguard Group Inc. ($1.2B) and Janus Henderson Group PLC ($955.2M). 9 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Ss&c Technologies Holdings
CUSIP
78467J100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 570Q1 2024Q2 2024: 575Q2 2024Q3 2024: 663Q3 2024Q4 2024: 649Q4 2024Q1 2025: 718Q1 2025Q2 2025: 692Q2 2025Q3 2025: 722Q3 2025Q4 2025: 758Q4 2025Q1 2026: 721Q1 2026Q2 2026: 726Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions59$79.3M
Exits57$145.4M

All 13F filers, Q1 2024 → Q2 2024: 11,005,454 shares bought and 11,989,934 shares sold, net −984,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 575 holders

BlackRock Inc. 0.04% Reduce -2.6% 25,247,827 $1.6B
Vanguard Group Inc. 0.02% Add +1.0% 19,916,111 $1.2B
Janus Henderson Group PLC 0.51% Add +1.7% 15,241,974 $955.2M
Pzena Investment Management LLC 3.13% Reduce -2.1% 14,209,105 $890.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 2.09% Add +0.7% 7,798,723 $488.7M
State Street Corp. 0.02% Add +4.0% 5,502,951 $344.9M
Burgundy Asset Management Ltd. 3.27% Add +4.3% 4,942,374 $309.7M
Cantillon Capital Management LLC 1.95% Reduce -4.8% 4,643,617 $291.0M
T. Rowe Price Associates Inc. 0.03% Add +1.9% 3,934,609 $246.6M
FMR LLC 0.02% Add +7.2% 3,925,668 $246.0M
Durable Capital Partners LP 1.91% Reduce -21.6% 3,717,692 $233.0M
Franklin Resources Inc. 0.07% Reduce -8.0% 3,632,989 $227.7M
Geode Capital Management, LLC 0.02% Add +1.2% 3,556,723 $222.5M
Citadel Advisors 0.22% Add +3.9% 3,535,807 $221.6M
Millennium Management 0.18% Add +49.2% 3,399,874 $213.1M
Turtle Creek Asset Management Inc. 4.51% Add +0.3% 2,796,821 $175.3M
Norges Bank 0.03% Add +0.6% 2,787,076 $174.7M
Dimensional Fund Advisors LP 0.04% Add +14.9% 2,696,702 $169.0M
Alkeon Capital Management LLC 0.68% No change 2,118,141 $132.7M
Vulcan Value Partners, LLC 1.82% Reduce -5.5% 1,918,399 $120.2M
Shapiro Capital Management LLC 3.27% Reduce -7.8% 1,751,134 $109.7M
Fort Washington Investment Advisors Inc. 0.64% Add +3.2% 1,573,909 $98.6M
Snyder Capital Management L P 2.11% Add +7.7% 1,502,713 $94.2M
Swedbank AB 0.12% Add +0.0% 1,474,990 $92.4M
Boston Partners 0.11% Reduce -0.2% 1,418,331 $88.9M
Bank of America Corp. 0.01% Reduce -6.2% 1,416,062 $88.7M
Northern Trust Corp. 0.01% Add +2.6% 1,390,674 $87.2M
GMT Capital Corp 3.20% Add +22.4% 1,383,100 $86.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +63.9% 1,298,653 $81.4M
Bank of New York Mellon Corp 0.02% Add +6.5% 1,289,558 $80.8M
Victory Capital Management Inc. 0.08% Add +29.7% 1,269,116 $79.5M
AQR Capital Management 0.12% Add +82.1% 1,267,057 $78.9M
Mackenzie Financial Corp. 0.11% Add +5.8% 1,152,542 $72.2M
Oldfield Partners LLP 12.98% Reduce -22.9% 1,096,400 $68.7M
Legal & General Group Plc 0.02% Add +0.5% 1,083,789 $67.9M
Capital International Investors 0.01% Reduce 0.0% 1,071,535 $67.2M
Capital Research Global Investors 0.01% Reduce -69.3% 1,058,926 $66.4M
California Public Employees Retirement System 0.05% Reduce -20.5% 1,027,769 $64.4M
Cornerstone Investment Partners, LLC 3.07% Reduce -1.4% 993,732 $62.3M
Panagora Asset Management Inc. 0.30% Add +31.9% 937,660 $58.8M
Morgan Stanley 0.00% Add +7.6% 907,824 $56.9M
Sunriver Management LLC 6.53% Add +9.8% 823,721 $51.6M
Amundi 0.02% Add +53.0% 815,346 $51.2M
Charles Schwab Investment Management Inc. 0.01% Add +3.1% 791,131 $49.6M
Progeny 3, Inc. 4.51% Add +49.3% 751,600 $47.1M
Brandes Investment Partners, LP 0.58% Add +37.0% 748,324 $46.9M
Hudson Way Capital Management LLC 6.40% Add +84.3% 740,140 $46.4M
New South Capital Management Inc. 2.02% Add +41.8% 721,812 $45.2M
Invenomic Capital Management LP 2.15% Reduce -4.9% 659,106 $41.3M
Swiss National Bank 0.03% Reduce -1.3% 658,400 $41.3M
Ameriprise Financial Inc. 0.01% Add +0.0% 656,268 $41.1M
Baron Capital (BAMCO) 0.12% Reduce -29.2% 642,598 $40.3M
Robeco Institutional Asset Management B.V. 0.08% Add +39.2% 622,012 $39.0M
Anchor Capital Advisors LLC 1.05% Reduce -4.6% 594,927 $37.3M
Goldman Sachs Group Inc. 0.01% Reduce -2.4% 592,101 $37.1M
North Star Asset Management Inc. 1.76% Add +0.7% 591,386 $37.1M
Wells Fargo & Company 0.01% Reduce -4.6% 583,000 $36.5M
JPMorgan Chase & Co. 0.00% Add +16.9% 575,979 $36.1M
Natixis Advisors, LLC 0.08% Add +3.5% 560,055 $35.1M
LSV Asset Management 0.08% Reduce -1.7% 552,890 $34.6M
Sequoia Financial Advisors, LLC 0.39% Add +5.2% 511,586 $32.1M
First Trust Advisors LP 0.03% Add +23.5% 509,637 $31.9M
National Pension Service 0.04% Add +1.0% 502,830 $31.5M
Great Lakes Advisors, LLC 0.27% Reduce -0.7% 487,089 $30.5M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -6.7% 481,382 $30.2M
Deutsche Bank AG 0.01% Reduce -0.2% 478,563 $30.0M
Barclays PLC 0.01% Add +50.8% 462,774 $29.0M
California State Teachers Retirement System 0.03% Add +4.8% 454,376 $28.5M
UBS Group AG 0.01% Reduce -22.9% 450,542 $28.2M
Qube Research & Technologies Ltd 0.05% Reduce -12.0% 441,023 $27.6M
Envestnet Asset Management Inc. 0.01% Reduce -1.7% 425,923 $26.7M
APG Asset Management N.V. 0.05% Add +62.6% 451,166 $26.4M
Nuveen Asset Management, LLC 0.01% Reduce -0.5% 406,194 $25.5M
Mangrove Partners Im, LLC 2.25% Add +20.0% 392,055 $24.6M
Raymond James & Associates 0.02% Reduce -0.8% 383,768 $24.1M
Korea Investment CORP 0.06% Add +47.0% 382,214 $24.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% — 367,608 $23.0M
Lakewood Capital Management, LP 1.92% New 354,954 $22.2M
Invesco Ltd. 0.00% Reduce -1.0% 354,390 $22.2M
Sixth Street Partners Management Company, L.P. 2.97% No change 350,000 $21.9M
Russell Investments Group, Ltd. 0.03% Reduce -5.9% 324,893 $20.4M
Capital Investment Services of America, Inc. 1.90% Reduce -0.5% 314,213 $19.7M
ZWJ Investment Counsel Inc. 0.86% Add +4.7% 310,664 $19.5M
Heron Bay Capital Management 4.08% Add +24.3% 305,443 $19.1M
Reinhart Partners, Llc. 0.79% Reduce -7.8% 304,687 $19.1M
Foster Victor Wealth Advisors, LLC 1.58% Add +14.8% 279,989 $18.9M
Schwartz Investment Counsel Inc. 0.70% Reduce -29.4% 300,000 $18.8M
Royal Bank of Canada 0.00% Add +11.7% 298,323 $18.7M
Rhumbline Advisers 0.02% Add +1.6% 286,114 $17.9M
Voya Investment Management LLC 0.02% Reduce -2.3% 281,716 $17.7M
Norris Perne & French LLP 1.28% Add +0.8% 281,347 $17.6M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -2.6% 262,446 $16.4M
Peregrine Capital Management LLC 0.48% Add +1.3% 260,606 $16.3M
Voloridge Investment Management, LLC 0.06% Add +4684.3% 253,472 $15.9M
Valley Wealth Managers, Inc. 1.26% Add +4.1% 253,370 $15.9M
CANADA LIFE ASSURANCE Co 0.03% Add +9.6% 251,059 $15.7M
Nordea Investment Management AB 0.02% Reduce -0.6% 237,839 $14.9M
Distillate Capital Partners LLC 0.77% — 232,938 $14.6M
State Board of Administration of Florida Retirement System 0.03% Reduce -9.7% 229,317 $14.4M
Cresset Asset Management, LLC 0.06% Add +4.6% 227,771 $14.3M

"% of holder's portfolio" is SSNC's weight in each manager's 13F, not the share of Ss&c Technologies Holdings the manager owns.

Show all 575 holders