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SSNC in the 13F filings

Ss&c Tech HLDGS · CUSIP 78467J100

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
44,137,822
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 23 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,905,258.

Managers listing SSNC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)12,049,021$748munder 0.1%Added+1,027,20613 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC6,074,515$377m0.13%Added+3,235,47214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC5,905,599$366munder 0.1%Added+330,3092 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,475,421$216munder 0.1%Added+89,56714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,874,073$178m0.07%Trimmed-5,551,17314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,438,609$89m0.06%Added+1,118,22514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,438,532$89munder 0.1%Added+422,71014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,425,413$88m0.10%Added+691,46414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,405,531$87munder 0.1%Added+463,89714 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC933,976$58m0.21%Added+894,9063 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC922,003$57m0.07%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC887,622$55munder 0.1%Trimmed-717,26214 Aug 2026 (the filing on sec.gov)
Invesco Ltd794,024$49munder 0.1%Added+49,08014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC669,178$42m0.18%Added+5,79914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP509,965$32munder 0.1%Trimmed-10,32814 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC492,846$31munder 0.1%Added+290,76313 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP448,168$28munder 0.1%Added+215,15414 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp371,227$23munder 0.1%Trimmed-59,42014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC332,771$21m0.07%Added+107,15514 Aug 2026 (the filing on sec.gov)
Man Group PLC287,874$18munder 0.1%Added+130,03114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP224,187$14munder 0.1%Added+127,60514 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.182,720$13munder 0.1%Added+10,1063 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP180,216$11munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP149,000$9.2m0.06%Trimmed-18,36514 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP145,000$9.0m0.35%Trimmed-18,05112 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SSNC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$553mn.a.n.a.
Q3 20137$814mn.a.n.a.
Q4 20134$1.0bnn.a.n.a.
Q1 20143$859mn.a.n.a.
Q2 20143$955mn.a.n.a.
Q3 20144$985mn.a.n.a.
Q4 20144$1.2bnn.a.n.a.
Q1 20154$1.2bnn.a.n.a.
Q2 20159$1.7bnn.a.n.a.
Q3 20158$2.1bnn.a.n.a.
Q4 20157$2.0bnn.a.n.a.
Q1 20169$2.0bnn.a.n.a.
Q2 20169$1.5bnn.a.n.a.
Q3 20167$2.0bnn.a.n.a.
Q4 20169$1.4bnn.a.n.a.
Q1 20178$1.5bnn.a.n.a.
Q2 20178$2.3bnn.a.n.a.
Q3 20177$2.4bnn.a.n.a.
Q4 20176$2.3bnn.a.n.a.
Q1 20187$2.9bnn.a.n.a.
Q2 201811$4.0bnn.a.n.a.
Q3 20188$4.0bnn.a.n.a.
Q4 20189$3.0bnn.a.n.a.
Q1 201911$4.6bnn.a.n.a.
Q2 20199$4.0bnn.a.n.a.
Q3 201912$3.5bnn.a.n.a.
Q4 201918$3.9bnn.a.n.a.
Q1 202014$2.5bnn.a.n.a.
Q2 202014$3.3bnn.a.n.a.
Q3 202014$3.8bnn.a.n.a.
Q4 202011$4.2bnn.a.n.a.
Q1 202111$2.7bnn.a.n.a.
Q2 202112$2.7bnn.a.n.a.
Q3 202116$2.3bnn.a.n.a.
Q4 202119$3.3bnn.a.n.a.
Q1 202215$2.8bnn.a.n.a.
Q2 202219$2.0bnn.a.n.a.
Q3 202213$1.2bnn.a.n.a.
Q4 202210$1.6bnn.a.n.a.
Q1 20238$1.5bnn.a.n.a.
Q2 20238$1.8bnn.a.n.a.
Q3 20239$1.6bnn.a.n.a.
Q4 202313$2.1bn94
Q1 202412$2.2bn86
Q2 202410$2.0bn82
Q3 202413$2.4bn103
Q4 20248$1.9bn47
Q1 20259$2.1bn72
Q2 20255$2.0bn23
Q3 20255$2.6bn33
Q4 20258$2.5bn1515
Q1 202614$2.3bn303
Q2 202615$2.3bn2312

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SSNC and GOOGL →SSNC and AMZN →SSNC and MSFT →Choose a stock to compare with SSNC →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SSNC, latest filings →Back to the 13F Explorer →