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Ss&C Technologies Holdings Inc. 13F holders

728 funds reported a position in Ss&C Technologies Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 202.9 million shares worth $12.59 billion. Against the quarter before, 77 opened a position, 287 added, 257 trimmed and 82 sold out; together they bought a net 7.0 million shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and FMR LLC.

Funds holding728+6 on Q1 2026
Shares they held202.9Mworth $12.59 billion
Net bought on the quarter7.0M sharesabout $434.1 million at the funds' values
Funds buying to selling364 to 339opened or added, to cut or sold
Opened 77Added 287Held 103Trimmed 257Sold out 82
Opened: 77 fundsAdded: 287 fundsHeld: 103 fundsTrimmed: 257 fundsSold out: 82 funds

What each fund did in SSNC against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 664 funds, 205.3 million shares664Q3 2024Q4 2024: 650 funds, 209.5 million shares650Q4 2024Q1 2025: 718 funds, 205.7 million shares718Q1 2025Q2 2025: 694 funds, 206.8 million shares694Q2 2025Q3 2025: 724 funds, 203.4 million shares724Q3 2025Q4 2025: 760 funds, 207.5 million shares760Q4 2025Q1 2026: 722 funds, 200.6 million shares722Q1 2026Q2 2026: 728 funds, 202.9 million shares728Q2 2026

Funds reporting a position in SSNC in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 154 reported a position in Ss&C Technologies Holdings Inc.: 19 opened one, 55 added, 49 trimmed and 10 sold out, a net 483,326 shares bought.

FundChange in sharesShares nowStatusFiling
Wedge Capital Management L L P-224,7161,025,519trimmed13F
KBC Group NV+183,8532,080,723added13F
Robeco Institutional Asset Management B.V.+102,2522,123,578added13F
Oliver Luxxe Assets LLC+89,67496,008added13F
UniSuper Management Pty Ltd+89,126149,755added13F
Assenagon Asset Management S.A.+59,588303,978added13F
PensionDanmark Pensionsforsikringsaktieselskab+49,606101,351added13F
Skylands Capital, LLC-45,900119,375trimmed13F
Y-Intercept (Hong Kong) Ltd+41,92445,411added13F
Gateway Investment Advisers LLC+34,72960,454added13F
ZWJ Investment Counsel Inc.+30,907495,122added13F
Oak Thistle LLC+24,91748,267added13F
Foster Victor Wealth Advisors, LLC-20,404160,805trimmed13F
Norris Perne & French LLP+18,513266,771added13F
Tectonic Advisors LLC+18,127126,683added13F
Reinhart Partners, LLC.-14,18870,082trimmed13F
Wealth Enhancement Advisory Services, LLC+11,83995,876added13F
AG2R La Mondiale Gestion D'actifs+8,5218,521new13F
Fjarde Ap-Fonden /fourth Swedish National Pension Fund-8,41977,088trimmed13F
Burney Co.-7,974102,368trimmed13F
Wilmington Savings Fund Society, FSB-7,91926,201trimmed13F
HB Wealth Management, LLC+10,35417,998added13F
Valley Wealth Managers, Inc.+5,281259,292added13F
MBL Wealth, LLC+4,9054,905new13F
Citizens Financial Group Inc.+4,7278,717added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 9 reported a position in Ss&C Technologies Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 12.0 million shares worth $747.6 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 7 funds added or opened a position and 1 trimmed or sold out; together they bought a net 3.2 million shares, about $197.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC12,049,021$747.6 million0.0%+1,027,206added30 June 202613F
Citadel Advisors5,905,599$366.4 million0.2%+330,309added30 June 202613F
Geode Capital Management3,959,806$245.0 million0.0%-41,319trimmed30 June 202613F
Two Sigma Investments1,438,609$89.3 million0.1%+1,118,225added30 June 202613F
Millennium Management1,438,532$89.3 million0.1%+422,710added30 June 202613F
Norges Bank864,420$53.6 million0.0%held30 June 202613F
Point72 Asset Management448,168$27.8 million0.0%+215,154added30 June 202613F
Renaissance Technologies90,100$5.6 million0.0%+90,100new30 June 202613F
Bridgewater Associates59,934$3.7 million0.0%+25,230added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.16,824,9388.29%$1.04 billion0.02%-3,370,67313F
Vanguard Portfolio Management LLC12,171,3656.00%$755.2 million0.03%+1,197,04013F
FMR LLC12,049,0215.94%$747.6 million0.03%+1,027,20613F
Pzena Investment Management LLC11,036,5685.44%$684.8 million2.01%+1,337,30813F
Vanguard Capital Management LLC9,270,7834.57%$575.3 million0.01%+23,59613F
State Street Corp.6,256,8703.08%$388.2 million0.01%+2,46413F
AQR Capital Management LLC6,074,5152.99%$376.9 million0.13%+3,235,47213F
Citadel Advisors LLC5,905,5992.91%$366.4 million0.21%+330,30913F
Swedbank AB4,862,9332.40%$301.7 million0.26%+555,13813F
Bank of Montreal4,762,2522.35%$295.5 million0.11%-243,00113F
Geode Capital Management, LLC3,959,8061.95%$245.0 million0.01%-41,31913F
Price T Rowe Associates Inc.3,475,4211.71%$215.7 million0.02%+89,56713F
Qube Research & Technologies Ltd3,079,2861.52%$191.1 million0.21%+846,79513F
Dimensional Fund Advisors LP3,016,3301.49%$187.2 million0.03%-99,28613F
Jupiter Topco LLC2,874,0731.42%$178.3 million0.07%first 13F13F
Snyder Capital Management L P2,415,7161.19%$149.9 million2.59%+143,10713F
Lyrical Asset Management LP2,220,1291.09%$137.8 million1.75%-97,04213F
Robeco Institutional Asset Management B.V.2,021,3261.00%$125.4 million0.15%+2513F
Goldman Sachs Group Inc.1,992,3140.98%$123.6 million0.01%+381,97413F
KBC Group NV1,896,8700.93%$117.7 million0.25%-11,60713F
Boston Partners1,870,0020.92%$116.1 million0.10%+147,47713F
Alkeon Capital Management LLC1,764,9160.87%$109.5 million0.42%no change13F
Amundi1,705,4380.84%$105.8 million0.03%-110,91513F
UBS Group AG1,701,1440.84%$105.6 million0.02%+1,099,18513F
Brandes Investment Partners, LP1,464,2140.72%$90.9 million0.64%+258,27113F
Two Sigma Investments, LP1,438,6090.71%$89.3 million0.07%+1,118,22513F
Millennium Management LLC1,438,5320.71%$89.3 million0.06%+422,71013F
BNP Paribas Financial Markets1,437,3900.71%$89.2 million0.05%+872,88013F
Squarepoint Ops LLC1,425,4130.70%$88.4 million0.17%+691,46413F
D. E. Shaw & Co., Inc.1,405,5310.69%$87.2 million0.06%+463,89713F
Northern Trust Corp.1,375,8860.68%$85.4 million0.01%+2,41013F
Morgan Stanley1,353,8360.67%$84.0 million0.00%+63,36413F
Progeny 3, Inc.1,332,9000.66%$82.7 million4.27%+74,00013F
Vanguard Fiduciary Trust Co.1,306,9400.64%$81.1 million0.02%+8,86213F
Wedge Capital Management L L P1,250,2350.62%$77.6 million1.28%+423,39413F
First Trust Advisors LP1,249,5190.62%$77.5 million0.05%+342,07213F
Turtle Creek Asset Management Inc.1,212,0570.60%$75.2 million2.94%+56,04313F
Pacer Advisors, Inc.1,180,1700.58%$73.2 million0.19%+19,06013F
Legal & General Group Plc1,149,6360.57%$71.3 million0.01%-74,82013F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC1,135,1790.56%$70.4 million0.01%-42,90813F
SG Americas Securities, LLC1,036,4400.51%$64.3 million0.04%+890,93713F
Gotham Asset Management, LLC1,021,2700.50%$63.4 million0.15%+515,15513F
Lakewood Capital Management, LP1,016,9540.50%$63.1 million3.27%+70,00013F
Thompson Siegel & Walmsley LLC953,7880.47%$59.2 million1.07%+14,51313F
Charles Schwab Investment Management Inc.936,0950.46%$58.1 million0.01%+4,92613F
Walleye Capital LLC933,9760.46%$58.0 million0.29%+894,90613F
Balyasny Asset Management L.P.922,0030.45%$57.2 million0.11%new13F
Caisse de depot et placement du Quebec906,8120.45%$56.3 million0.08%+661,63413F
Jane Street Group, LLC887,6220.44%$55.1 million0.04%-717,26213F
Victory Capital Management Inc.867,9610.43%$53.9 million0.03%+167,35713F
The 50 largest of the 728 funds that reported a position in SSNC in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on SSNC

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls21,900$1.4 million30 June 202613F
Citadel AdvisorsPuts16,500$1.0 million30 June 202613F
Millennium ManagementPuts7,800$483,99030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
19 October 202613GPzena Investment Management LLC and 1 other13.2 million5.6%30 September 2026passive, institutional (13d-1(b))EDGAR
6 August 202613GFMR LLC and 3 others12.0 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Portfolio Management and 1 other12.2 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
30 July 202613GBlackRock, Inc. and 1 other12.0 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AJanus Henderson Group PLC and 1 other8.4 million3.5%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613G/ABlackRock Portfolio Management LLC and 1 other8.8 million3.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AJanus Henderson Group PLC and 1 other14.0 million5.7%31 December 2025passive, institutional (13d-1(b))EDGAR
9 February 202613G/AWilliam C. Stone and 1 other35.2 million14.3%31 December 2025passive, other (13d-1(d))EDGAR
14 November 202513G/AJanus Henderson Group PLC and 1 other16.5 million6.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
11 September 202612$78.92SEC
10 September 2026580$79.34SEC
31 August 2026375$83.42SEC
28 August 20267,497$83.47SEC
27 August 202610$83.05SEC
19 August 20262,590$80.53SEC
18 August 202648$79.80SEC
17 August 2026410$81.50SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 7,497 on 28 August 2026. A fail is an operational fact about settlement, not a position.