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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 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 12 Feb 2024
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 9 listed it in both
Shares listed
34,383,948
combined, among listed positions
Reported value
$2.1bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 4 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

13 of 13 holders

ActionFiling
Janus Henderson Group Ltd14,952,469$914m0.55%Added+66,16114 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc3,835,073$234munder 0.1%Added+57,21316 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors3,814,044$233m0.06%Trimmed-199,09313 Feb 2024 (the filing on sec.gov)
Durable Capital Partners LP3,575,795$219m1.72%Added+1,353,20414 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC3,403,090$208munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Millennium Management LLC2,812,081$172m0.07%Added+556,61214 Feb 2024 (the filing on sec.gov)
Baupost Group LLC1,028,545$63m1.37%Trimmed-1,270,09113 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC657,680$40m0.08%Added+142,83214 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP116,908$7.1munder 0.1%Trimmed-8,23714 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC97,907$6.0munder 0.1%Trimmed-120,43114 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP70,272$4.3munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Winton Group Ltd13,603$831k0.06%Newnew12 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd6,481$396kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (2)

Exited (0)

No exit shown by a manager’s own filing.

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 →