Holders over time
- SSNC
- MSFT
| Quarter | SSNC | MSFT |
|---|---|---|
| Q3 2020 | 14 holders, $3.8bn | 63 holders, $218bn |
| Q4 2020 | 11 holders, $4.2bn | 66 holders, $228bn |
| Q1 2021 | 11 holders, $2.7bn | 65 holders, $241bn |
| Q2 2021 | 12 holders, $2.7bn | 62 holders, $273bn |
| Q3 2021 | 16 holders, $2.3bn | 64 holders, $283bn |
| Q4 2021 | 19 holders, $3.3bn | 65 holders, $336bn |
| Q1 2022 | 15 holders, $2.8bn | 63 holders, $297bn |
| Q2 2022 | 19 holders, $2.0bn | 67 holders, $245bn |
| Q3 2022 | 13 holders, $1.2bn | 68 holders, $216bn |
| Q4 2022 | 10 holders, $1.6bn | 62 holders, $217bn |
| Q1 2023 | 8 holders, $1.5bn | 65 holders, $254bn |
| Q2 2023 | 8 holders, $1.8bn | 69 holders, $304bn |
| Q3 2023 | 9 holders, $1.6bn | 71 holders, $281bn |
| Q4 2023 | 13 holders, $2.1bn | 66 holders, $333bn |
| Q1 2024 | 12 holders, $2.2bn | 68 holders, $361bn |
| Q2 2024 | 10 holders, $2.0bn | 67 holders, $374bn |
| Q3 2024 | 13 holders, $2.4bn | 69 holders, $356bn |
| Q4 2024 | 8 holders, $1.9bn | 70 holders, $338bn |
| Q1 2025 | 9 holders, $2.1bn | 67 holders, $294bn |
| Q2 2025 | 5 holders, $2.0bn | 65 holders, $401bn |
| Q3 2025 | 5 holders, $2.6bn | 70 holders, $427bn |
| Q4 2025 | 8 holders, $2.5bn | 68 holders, $411bn |
| Q1 2026 | 14 holders, $2.3bn | 64 holders, $312bn |
| Q2 2026 | 15 holders, $2.3bn | 60 holders, $291bn |
Ss&c Tech HLDGS
- Holders
- 9
- Reported value
- $2.1bn
- Buyers
- 7
- Sellers
- 2
Breadth +5 among 95 comparable managers.
Microsoft Corp
- Holders
- 67
- Reported value
- $294bn
- Buyers
- 28
- Sellers
- 41
Breadth -13 among 95 comparable managers.
Who holds both, Q1 2025
Both (9)
AQR Capital Management LLC, Capital Research Global Investors, Caxton Associates LLP, Janus Henderson Group Ltd, Point72 Asset Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only SSNC (0)
None.
Only MSFT (58)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, and 33 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.