Ss&c Technologies HoldingsSSNC

13F holders, Q3 2024 (September 30)
663holders +88
111new positions
28sold out
10famous investors
$74.21avg. 13F price*

At the end of Q3 2024, 663 institutions reported holding Ss&c Technologies Holdings (SSNC) in their 13F filings, up 88 from Q2 2024. 111 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Group Inc. ($1.5B) and Janus Henderson Group PLC ($1.2B). 10 famous investors held it, including Ken Griffin (0.3% of Citadel Advisors's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Cliff Asness (0.2% of AQR Capital 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions111$334.6M
Exits28$41.9M

All 13F filers, Q2 2024 → Q3 2024: 14,018,264 shares bought and 12,137,352 shares sold, net +1,880,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 663 holders

BlackRock, Inc. 0.04% — 24,266,543 $1.8B
Vanguard Group Inc. 0.03% Add +0.3% 19,975,588 $1.5B
Janus Henderson Group PLC 0.61% Add +5.4% 16,059,475 $1.2B
Pzena Investment Management LLC 3.03% Reduce -10.9% 12,663,903 $939.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 2.28% Reduce -2.6% 7,596,843 $563.8M
State Street Corp. 0.02% Add +2.2% 5,624,174 $417.4M
Burgundy Asset Management Ltd. 3.76% Add +3.5% 5,117,559 $379.8M
Cantillon Capital Management LLC 2.05% Reduce -2.9% 4,507,186 $334.5M
FMR LLC 0.02% Add +1.5% 3,984,057 $295.7M
Citadel Advisors 0.30% Add +7.5% 3,801,210 $282.1M
T. Rowe Price Associates Inc. 0.03% Reduce -3.9% 3,781,174 $280.6M
Geode Capital Management, LLC 0.02% Add +1.8% 3,621,022 $268.1M
Durable Capital Partners LP 1.77% Reduce -12.2% 3,263,508 $242.2M
Dimensional Fund Advisors LP 0.05% Add +7.5% 2,899,924 $215.2M
Franklin Resources Inc. 0.06% Reduce -23.0% 2,797,029 $211.5M
Norges Bank 0.03% Reduce -5.2% 2,643,498 $196.2M
Alkeon Capital Management LLC 0.94% Add +9.3% 2,316,252 $171.9M
Turtle Creek Asset Management Inc. 3.74% Reduce -24.9% 2,100,941 $155.9M
Shapiro Capital Management LLC 3.86% Reduce -5.0% 1,663,587 $123.5M
Snyder Capital Management L P 2.47% Add +6.7% 1,602,860 $118.9M
Fort Washington Investment Advisors Inc. 0.71% Reduce -0.3% 1,568,512 $116.4M
Swedbank AB 0.14% Add +1.1% 1,491,961 $110.7M
AQR Capital Management 0.15% Add +17.6% 1,489,616 $109.8M
Boston Partners 0.12% Reduce -2.8% 1,378,159 $102.3M
Bank of America Corp. 0.01% Reduce -4.3% 1,355,084 $100.6M
GMT Capital Corp 4.00% Reduce -2.3% 1,351,900 $100.3M
Vulcan Value Partners, LLC 1.66% Reduce -30.4% 1,335,870 $99.1M
Northern Trust Corp. 0.02% Reduce -7.2% 1,291,231 $95.8M
Bank of New York Mellon Corp 0.02% Reduce -0.2% 1,286,631 $95.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -1.0% 1,285,109 $95.4M
Victory Capital Management Inc. 0.08% Reduce -7.9% 1,168,294 $86.7M
Mackenzie Financial Corp. 0.12% Add +0.1% 1,153,316 $85.6M
Legal & General Group Plc 0.02% Add +0.9% 1,093,301 $81.1M
Capital International Investors 0.02% Add +0.2% 1,073,292 $79.6M
Capital Research Global Investors 0.02% Reduce -0.0% 1,058,721 $78.6M
California Public Employees Retirement System 0.05% Reduce -3.5% 991,885 $73.6M
Two Sigma Investments, LP 0.17% Add +1817.6% 988,508 $73.4M
Cornerstone Investment Partners, LLC 3.49% Reduce -4.4% 950,375 $70.5M
Qube Research & Technologies Ltd 0.13% Add +109.2% 922,535 $68.5M
Morgan Stanley 0.00% Reduce -0.2% 905,601 $67.2M
Robeco Institutional Asset Management B.V. 0.13% Add +44.2% 897,198 $66.6M
Panagora Asset Management Inc. 0.31% Reduce -5.3% 887,830 $65.9M
Amundi 0.02% Add +7.2% 874,398 $64.4M
Oldfield Partners LLP 13.33% Reduce -22.5% 849,800 $63.1M
Hudson Way Capital Management LLC 7.72% Add +11.9% 828,269 $61.5M
Greenhouse Funds LLLP 2.94% New 803,019 $59.6M
Charles Schwab Investment Management Inc. 0.01% Add +0.5% 795,012 $59.0M
Progeny 3, Inc. 4.87% Add +4.0% 781,600 $58.0M
New South Capital Management Inc. 2.16% Reduce -1.6% 710,259 $52.7M
UBS Group AG 0.01% Add +54.6% 696,348 $51.7M
Brandes Investment Partners, LP 0.57% Reduce -8.9% 682,010 $50.6M
Swiss National Bank 0.03% Add +0.3% 660,700 $49.0M
Ameriprise Financial Inc. 0.01% Add +0.3% 658,160 $48.8M
Goldman Sachs Group Inc. 0.01% Add +11.1% 657,723 $48.8M
Senator Investment Group LP 2.29% New 650,000 $48.2M
Baron Capital (BAMCO) 0.12% Reduce -2.0% 629,856 $46.7M
Sunriver Management LLC 5.70% Reduce -24.1% 624,955 $46.4M
Natixis Advisors, LLC 0.09% Add +6.8% 597,888 $44.4M
Point72 Asset Management 0.16% Add +250.9% 593,700 $44.1M
North Star Asset Management Inc. 1.98% Add +0.3% 593,482 $44.0M
Wells Fargo & Company 0.01% Reduce -0.3% 581,561 $43.2M
Junto Capital Management LP 0.96% New 577,558 $42.9M
Anchor Capital Advisors LLC 1.12% Reduce -4.3% 569,665 $42.3M
LSV Asset Management 0.09% Reduce -1.9% 542,673 $40.3M
National Pension Service 0.04% Add +5.4% 530,166 $39.3M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +9.1% 525,197 $39.0M
Millennium Management 0.03% Reduce -84.7% 521,156 $38.7M
Lakewood Capital Management, LP 3.15% Add +46.8% 520,954 $38.7M
Sequoia Financial Advisors, LLC 0.41% Add +0.0% 511,633 $38.0M
JPMorgan Chase & Co. 0.00% Reduce -13.8% 496,310 $36.8M
Susquehanna International Group, LLP 0.06% Add +173.4% 495,126 $36.7M
First Trust Advisors LP 0.04% Reduce -2.9% 494,974 $36.7M
California State Teachers Retirement System 0.04% Add +5.4% 478,781 $35.5M
Great Lakes Advisors, LLC 0.29% Reduce -5.5% 460,481 $34.2M
Deutsche Bank AG 0.01% Reduce -7.1% 444,553 $33.0M
Invenomic Capital Management LP 1.76% Reduce -34.8% 429,493 $31.9M
Two Sigma Advisers, LP 0.07% Add +433.9% 415,400 $30.8M
Envestnet Asset Management Inc. 0.01% Reduce -2.5% 415,226 $30.8M
Raymond James & Associates 0.02% Add +7.4% 412,006 $30.6M
Nuveen Asset Management, LLC 0.01% Add +0.1% 406,540 $30.2M
Invesco Ltd. 0.01% Add +12.2% 397,751 $29.5M
Mangrove Partners Im, LLC 2.85% No change 392,055 $29.1M
Cubist Systematic Strategies, LLC 0.44% Add +3701.6% 388,708 $28.8M
Russell Investments Group, Ltd. 0.04% Add +14.1% 370,544 $27.5M
Sixth Street Partners Management Company, L.P. 3.52% No change 350,000 $26.0M
ZWJ Investment Counsel Inc. 0.97% Add +2.8% 319,275 $23.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Reduce -14.3% 315,049 $23.3M
Acadian Asset Management LLC 0.07% Add +2320.7% 313,771 $23.3M
Kodai Capital Management LP 0.47% Add +72.3% 306,512 $22.7M
Public Employees Retirement Association of Colorado 0.09% Add +42.3% 293,142 $21.8M
Capital Investment Services of America, Inc. 2.07% Reduce -7.1% 291,872 $21.7M
Reinhart Partners, Llc. 0.80% Reduce -6.6% 284,617 $21.1M
Korea Investment CORP 0.05% Reduce -25.7% 284,114 $21.1M
Rhumbline Advisers 0.02% Reduce -0.7% 284,102 $21.1M
Heron Bay Capital Management 4.38% Reduce -8.2% 280,426 $20.8M
CANADA LIFE ASSURANCE Co 0.04% Add +9.9% 276,019 $20.5M
Norris Perne & French LLP 1.40% Reduce -2.8% 273,516 $20.3M
Danske Bank A/S 0.07% Add +32.6% 267,228 $19.8M
Cresset Asset Management, LLC 0.08% Add +15.5% 263,110 $19.5M
Barclays PLC 0.01% Reduce -43.4% 261,760 $19.4M

"% 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 663 holders