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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
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 14 May 2024
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 10 listed it in both
Shares listed
34,033,708
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 93 comparable managers: 8 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SSNC in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
Janus Henderson Group Ltd14,989,264$965m0.53%Added+36,79515 May 2024 (the filing on sec.gov)
Durable Capital Partners LP4,741,483$305m2.36%Added+1,165,68815 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc3,860,256$248munder 0.1%Added+25,18315 May 2024 (the filing on sec.gov)
Capital Research Global Investors3,444,440$222m0.05%Trimmed-369,60414 May 2024 (the filing on sec.gov)
Citadel Advisors LLC3,403,132$219munder 0.1%Added+4215 May 2024 (the filing on sec.gov)
Millennium Management LLC2,278,913$147m0.06%Trimmed-533,16815 May 2024 (the filing on sec.gov)
AQR Capital Management LLC695,723$45m0.08%Added+38,04315 May 2024 (the filing on sec.gov)
Two Sigma Investments LP257,394$17munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC214,507$14m0.09%Added+116,60015 May 2024 (the filing on sec.gov)
Holocene Advisors LP97,684$6.3munder 0.1%Trimmed-19,22415 May 2024 (the filing on sec.gov)
Bridgewater Associates LP37,621$2.4munder 0.1%Trimmed-32,65114 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP13,291$856kunder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (0)

No new position among listed positions.

Exited (2)

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 →