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Get Institutions for : 
Ss&c Technologies Holdings Inc (SSNC)  
$61.31 0.23 (0.37%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 538    6
Total shares held : 
 204,245,148  
% of shares held : 
 79.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 1,686,600  
% of shares held change : 
   0.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.11  
Last Quarter's Ending Price : 
 $61.11  
Last Quarter's Average Price : 
 $54.63  
Change from last quarter's     
avg. price to the last closing  : 
6.68 (12.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 4,067,032
 1.99%
 
Increased Positions :
201
 11,454,273
 5.61%
 
Unchanged Positions :
78
 2,435,115
 1.19%
 
Decreased Positions :
211
-10,923,696
-5.35%
 
Closed Positions :
54
-2,911,009
-1.43%
 
Guru Positions :
4
1,360,337
 0.67%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 408 - 2023-12-31 25,976,017 $1,587,394,000 -25,741
   VANGUARD GROUP INC 566 - 2023-12-31 19,909,347 $1,216,660,000 36,614
   JANUS HENDERSON GROUP PLC 33 - 2023-12-31 14,952,469 $913,745,000 66,161
   PZENA INVESTMENT MANAGEMENT LLC 9 - 2023-12-31 14,472,892 $884,438,000 243,444
   DIAMOND HILL CAPITAL MANAGEMENT INC 10 - 2023-12-31 7,748,910 $473,536,000 -143,753
   STATE STREET CORP 619 - 2023-12-31 5,239,006 $320,156,000 180,882
   CANTILLON CAPITAL MANAGEMENT LLC 27 - 2023-12-31 4,978,807 $304,255,000 -119,947
   BURGUNDY ASSET MANAGEMENT LTD. 3 - 2023-12-31 4,716,792 $288,243,000 101,948
   FMR LLC 658 - 2023-12-31 4,116,355 $251,550,000 235,486
   FRANKLIN RESOURCES INC 206 - 2023-12-31 3,871,753 $236,603,000 56,002
   PRICE T ROWE ASSOCIATES INC /MD/ 387 - 2023-12-31 3,835,073 $234,362,000 57,213
   CAPITAL RESEARCH GLOBAL INVESTORS 215 - 2023-12-31 3,814,044 $233,076,000 -199,093
   Durable Capital Partners LP 20 - 2023-12-31 3,575,795 $218,517,000 1,353,204
   Boston Partners 130 - 2023-12-31 3,543,254 $216,580,000 -5,144,558
   CITADEL ADVISORS LLC 81 - 2023-12-31 3,403,090 $207,963,000 2,775,877
   GEODE CAPITAL MANAGEMENT LLC 554 - 2023-12-31 3,361,783 $205,085,000 133,278
   Turtle Creek Asset Management Inc. 8 - 2023-12-31 2,905,834 $177,576,000 56,890
   MILLENNIUM MANAGEMENT LLC 104 - 2023-12-31 2,812,081 $171,846,000 556,612
   NORGES BANK 454 *New 2023-12-31 2,763,210 $168,860,000 2,763,210
   DIMENSIONAL FUND ADVISORS INC 622 - 2023-12-31 2,310,330 $141,190,000 199,780
   VULCAN VALUE PARTNERS, LLC 19 - 2023-12-31 2,232,240 $136,319,000 -286,161
   ALKEON CAPITAL MANAGEMENT LLC 33 - 2023-12-31 2,118,141 $129,440,000 -152,175
   SHAPIRO CAPITAL MANAGEMENT CO INC 12 - 2023-12-31 2,059,625 $125,864,000 -144,531
   OLDFIELD PARTNERS LLP 3 - 2023-12-31 1,537,400 $93,951,000 -55,200
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 38 - 2023-12-31 1,525,650 $93,232,000 -420
   BANK OF AMERICA CORP /DE/ 881 - 2023-12-31 1,493,000 $91,237,000 -156,294
   Junto Capital Management LP 16 - 2023-12-31 1,471,190 $89,904,000 951,269
   NORTHERN TRUST CORP 679 - 2023-12-31 1,428,768 $87,312,000 -42,979
   SNYDER CAPITAL MANAGEMENT L P 16 - 2023-12-31 1,424,880 $87,074,000 72,060
   LEGAL & GENERAL GROUP PLC 557 - 2023-12-31 1,365,108 $83,422,000 196,438
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 288 - 2023-12-31 1,304,176 $79,698,000 -2,740
   BANK OF NEW YORK MELLON CORP 776 - 2023-12-31 1,295,213 $79,150,000 -57,344
   GMT CAPITAL CORP 15 - 2023-12-31 1,129,800 $69,042,000 88,500
   BAUPOST GROUP LLC -- Notable Guru -- 17 - 2023-12-31 1,028,545 $62,854,000 -1,270,091
   MACKENZIE FINANCIAL CORP 184 - 2023-12-31 1,017,953 $62,207,000 161,165
   BAMCO INC /NY/ 121 - 2023-12-31 969,764 $59,262,000 -56,669
   CORNERSTONE INVESTMENT PARTNERS LLC 14 - 2023-12-31 926,824 $56,638,000 -19,386
   MORGAN STANLEY 1605 - 2023-12-31 922,938 $56,401,000 65,498
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 575 - 2023-12-31 827,530 $50,570,000 33,247
   GOLDMAN SACHS GROUP INC/ 992 - 2023-12-31 817,759 $49,973,000 -243,205
   Invenomic Capital Management LP 2 - 2023-12-31 786,755 $48,079,000 -181,960
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1028 - 2023-12-31 753,781 $46,064,000 22,111
   AMUNDI 560 - 2023-12-31 716,918 $43,158,000 363,584
   Sunriver Management LLC 3 - 2023-12-31 705,884 $43,137,000 -36,988
   Swiss National Bank 462 - 2023-12-31 698,600 $42,691,000 -21,200
   ANCHOR CAPITAL ADVISORS INC 38 - 2023-12-31 665,721 $40,682,000 -37,621
   AMERIPRISE FINANCIAL INC 867 - 2023-12-31 659,179 $40,307,000 33,560
   AQR CAPITAL MANAGEMENT LLC 308 - 2023-12-31 657,680 $40,191,000 142,832
   WELLS FARGO & CO/MN 794 - 2023-12-31 619,947 $37,885,000 -79,821
   MAWER INVESTMENT MANAGEMENT LTD. 70 - 2023-12-31 619,510 $37,858,000 -204,565
   FIRST TRUST ADVISORS LP 525 - 2023-12-31 596,959 $36,480,000 186,648
   LSV ASSET MANAGEMENT 256 - 2023-12-31 580,690 $35,486,000 -13,600
   NORTH STAR ASSET MANAGEMENT INC 8 - 2023-12-31 574,762 $35,124,000 3,472
   INVESCO LTD 1155 - 2023-12-31 558,332 $34,120,000 128,239
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 600 - 2024-03-31 516,024 $33,216,000 -3,933
   NEW SOUTH CAPITAL MANAGEMENT INC 27 - 2023-12-31 523,693 $32,003,000 -24,586
   CREDIT SUISSE/ 510 - 2023-12-31 521,863 $31,891,000 76,028
   KBC GROUP NV 197 - 2023-12-31 507,749 $31,029,000 200,902
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 355 - 2023-12-31 507,523 $31,015,000 0
   WAYNE HUMMER ASSET MANAGEMENT CO 91 - 2023-12-31 484,993 $29,638,000 -42,482
   NATIXIS ASSET MANAGEMENT ADVISORS LP 270 - 2023-12-31 474,817 $29,015,000 55,834
   BRANDES INVESTMENT PARTNERS LP 67 - 2023-12-31 471,606 $28,820,000 104,081
   ENVESTNET ASSET MANAGEMENT INC 856 - 2023-12-31 461,136 $28,180,000 -18,736
   J P MORGAN CHASE & CO 1401 - 2023-12-31 441,099 $26,956,000 -135,737
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 283 - 2023-12-31 435,892 $26,637,000 -36,887
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 425,000 $25,972,000 0
   PROGENY 3, INC. 13 *New 2023-12-31 421,293 $25,745,000 421,293
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 419,787 $25,653,000 56,435
   BNP PARIBAS ARBITRAGE SA 401 - 2023-12-31 417,176 $25,494,000 329,458
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 428 - 2023-12-31 411,931 $25,173,000 33,604
   Hudson Way Capital Management LLC 10 - 2023-12-31 411,838 $25,167,000 -126,640
   NUVEEN ASSET MANAGEMENT, LLC 1003 - 2023-12-31 408,844 $24,984,000 4,216
   UBS Group AG 999 - 2023-12-31 401,090 $24,511,000 79,029
   RAYMOND JAMES & ASSOCIATES 649 - 2023-12-31 397,514 $24,292,000 -104,584
   DEUTSCHE BANK AG 763 - 2023-12-31 367,928 $22,484,000 -22,385
   Qube Research & Technologies Ltd 408 - 2023-12-31 357,659 $21,857,000 -85,386
   REINHART MAHONEY CAPITAL MANAGEMENT INC 36 - 2024-03-31 330,384 $21,267,000 -8,865
   Russell Investments Group Ltd. 494 - 2023-12-31 344,152 $21,031,000 8,826
   BARCLAYS PLC 731 - 2023-12-31 333,898 $20,405,000 -40,710
   MANGROVE PARTNERS 23 - 2023-12-31 326,750 $19,968,000 0
   JANE STREET GROUP LLC 541 - 2023-12-31 321,862 $19,669,000 245,133
   Prana Capital Management LP 29 - 2023-12-31 314,642 $19,228,000 47,722
   CAPITAL INVESTMENT SERVICES OF AMERICA INC 27 - 2023-12-31 314,243 $19,203,000 -271
   ING INVESTMENT MANAGEMENT LLC 424 - 2023-12-31 298,507 $18,242,000 51,592
   NORRIS PERNE & FRENCH LLP/MI 32 - 2024-03-31 279,097 $17,965,000 55,621
   RHUMBLINE ADVISERS 740 - 2023-12-31 288,674 $17,641,000 8,735
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 41 - 2023-12-31 285,022 $17,418,000 -26,156
   INCLINE GLOBAL MANAGEMENT LLC 9 - 2023-12-31 282,911 $17,289,000 -16,513
   MITSUBISHI UFJ TRUST & BANKING CORP 444 - 2023-12-31 265,840 $16,245,000 -7,536
   ROYAL BANK OF CANADA 1206 - 2023-12-31 264,848 $16,187,000 -3,480
   Heron Bay Capital Management 9 - 2023-12-31 262,922 $16,067,000 10,880
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 257,144 $15,714,000 -42,291
   Sixth Street Partners Management Company L.P. 10 - 2023-12-31 250,000 $15,278,000 35,000
   BRADLEY FOSTER & SARGENT INC/CT 74 - 2023-12-31 244,784 $14,959,000 -34,019
   HALLMARK CAPITAL MANAGEMENT INC 39 - 2023-12-31 244,592 $14,947,000 14,917
   Polar Capital Holdings Plc 155 - 2023-12-31 243,330 $14,870,000 -58,335
   NORDEA INVESTMENT MANAGEMENT AB 353 - 2023-12-31 242,712 $14,839,000 135,775
   Ensign Peak Advisors Inc 349 - 2023-12-31 242,711 $14,832,000 -38,373
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 470 - 2023-12-31 242,370 $14,811,000 -1,445
   GREAT WEST LIFE ASSURANCE CO /CAN/ 456 - 2023-12-31 243,402 $14,787,000 -6,894
  100 Records found
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