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Get Institutions for : 
Ss&c Technologies Holdings Inc (SSNC)  
$62.78 0.97 (1.57%) as of 4:30 Mon 5/6


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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  : 
8.15 (14.92%)  




 
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
   DIAMOND HILL CAPITAL MANAGEMENT INC 10 - 2023-12-31 7,748,910 $473,536,000 -143,753
   CANTILLON CAPITAL MANAGEMENT LLC 27 - 2023-12-31 4,978,807 $304,255,000 -119,947
   CAPITAL RESEARCH GLOBAL INVESTORS 215 - 2023-12-31 3,814,044 $233,076,000 -199,093
   Boston Partners 130 - 2023-12-31 3,543,254 $216,580,000 -5,144,558
   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 - 2024-03-31 1,421,100 $91,476,000 -116,300
   BANK OF AMERICA CORP /DE/ 881 - 2023-12-31 1,493,000 $91,237,000 -156,294
   NORTHERN TRUST CORP 679 - 2023-12-31 1,428,768 $87,312,000 -42,979
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 1,293,170 $83,241,000 -11,006
   BANK OF NEW YORK MELLON CORP 784 - 2024-03-31 1,210,574 $77,925,000 -84,639
   BAUPOST GROUP LLC -- Notable Guru -- 17 - 2023-12-31 1,028,545 $62,854,000 -1,270,091
   BAMCO INC /NY/ 121 - 2023-12-31 969,764 $59,262,000 -56,669
   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
   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
   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
   LSV ASSET MANAGEMENT 256 - 2023-12-31 580,690 $35,486,000 -13,600
   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
   WAYNE HUMMER ASSET MANAGEMENT CO 91 - 2023-12-31 484,993 $29,638,000 -42,482
   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
   Hudson Way Capital Management LLC 10 - 2023-12-31 411,838 $25,167,000 -126,640
   RAYMOND JAMES & ASSOCIATES 679 - 2024-03-31 386,917 $24,906,000 -10,597
   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
   BARCLAYS PLC 731 - 2023-12-31 333,898 $20,405,000 -40,710
   CAPITAL INVESTMENT SERVICES OF AMERICA INC 27 - 2023-12-31 314,243 $19,203,000 -271
   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
   HALLMARK CAPITAL MANAGEMENT INC 40 - 2024-03-31 243,296 $15,661,000 -1,296
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 239,192 $15,514,000 -3,520
   BRADLEY FOSTER & SARGENT INC/CT 74 - 2023-12-31 244,784 $14,959,000 -34,019
   Polar Capital Holdings Plc 155 - 2023-12-31 243,330 $14,870,000 -58,335
   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
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 241 - 2023-12-31 209,476 $12,801,000 -550
   BB&T CORP 571 - 2023-12-31 180,244 $11,015,000 -22,554
   ANDRA APFONDEN 60 - 2023-12-31 174,400 $10,658,000 -28,000
   NEW YORK STATE COMMON RETIREMENT FUND 808 - 2023-12-31 168,057 $10,270,000 -17,891
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 10 - 2024-03-31 155,483 $10,008,000 -2,517
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 616 - 2023-12-31 163,311 $9,980,000 -14,511
   ALLIANCEBERNSTEIN L.P. 1186 - 2023-12-31 153,973 $9,409,000 -16,055
   RIVER ROAD ASSET MANAGEMENT LLC 133 - 2024-03-31 137,842 $8,873,000 -1,423
   STATE OF WISCONSIN INVESTMENT BOARD 698 - 2023-12-31 142,163 $8,688,000 -12,636
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 104 - 2023-12-31 122,081 $7,460,000 -4,527
   BANK OF MONTREAL /CAN/ 954 - 2023-12-31 116,464 $7,151,000 -146,328
   Holocene Advisors LP 305 - 2023-12-31 116,908 $7,144,000 -8,237
   GENEVA CAPITAL MANAGEMENT LTD/WI - 2024-03-31 105,813 $6,811,000 -2,002
   STEPHENS INC /AR/ 199 - 2023-12-31 109,710 $6,704,000 -9,025
   OBrien Greene & Co. Inc - 2024-03-31 100,918 $6,496,000 -430
   HSBC HOLDINGS PLC 877 - 2023-12-31 106,132 $6,485,000 -12,617
   BROAD RUN INVESTMENT MANAGEMENT, LLC 22 - 2023-12-31 104,689 $6,398,000 -242,294
   Cresset Asset Management LLC 278 - 2023-12-31 104,356 $6,377,000 -23,419
   Schonfeld Strategic Advisors LLC 434 - 2023-12-31 97,907 $5,983,000 -120,431
   Verdence Capital Advisors LLC 46 - 2024-03-31 89,140 $5,738,000 -5,834
   PEKIN SINGER STRAUSS ASSET MANAGEMENT - 2024-03-31 88,184 $5,676,000 -17,830
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 85,336 $5,493,000 -331,840
   Kennon-Green & Company LLC 4 - 2023-12-31 89,786 $5,487,000 -1,393
   GIRARD PARTNERS LTD. 47 - 2023-12-31 85,517 $5,226,000 -380
   DIAM CO. LTD 586 - 2024-03-31 80,538 $5,184,000 -3,299
   AXA 527 - 2023-12-31 81,749 $4,996,000 -1,430
   PICTET ASSET MANAGEMENT SA 785 - 2023-06-30 76,673 $4,646,000 -734
   SKYLANDS CAPITAL LLC - 2024-03-31 67,425 $4,340,000 -2,475
   Parcion Private Wealth LLC 60 - 2024-03-31 65,998 $4,248,000 -209
   Parallel Advisors LLC 127 - 2023-12-31 68,420 $4,181,000 -733
   AUTUS ASSET MANAGEMENT, LLC 52 - 2022-12-31 78,274 $4,075,000 -5,405
   MITCHELL CAPITAL MANAGEMENT CO 42 - 2023-12-31 64,846 $3,963,000 -945
   FORMULA GROWTH LTD 19 - 2023-12-31 64,400 $3,935,000 -2,500
   UNIVEST CORP OF PENNSYLVANIA 32 - 2023-12-31 62,391 $3,813,000 -4,063
   GILDER GAGNON HOWE & CO LLC 156 - 2023-12-31 60,296 $3,685,000 -10,191
   HRT FINANCIAL LLC 410 - 2023-12-31 55,852 $3,413,000 -5,650
   THOMPSON INVESTMENT MANAGEMENT INC 70 - 2024-03-31 52,709 $3,393,000 -77
   GOTHAM ASSET MANAGEMENT, LLC 433 - 2023-12-31 53,766 $3,286,000 -22,530
   ALLIANZ ASSET MANAGEMENT AG 915 - 2023-12-31 49,952 $3,053,000 -1,503
   BURNEY CO/ 186 - 2023-12-31 46,567 $2,846,000 -17,006
   EAGLE ASSET MANAGEMENT INC 424 - 2023-12-31 45,422 $2,776,000 -3,250
   Skandinaviska Enskilda Banken AB (publ) 512 - 2023-12-31 44,309 $2,708,000 -600
   PGGM INVESTMENTS 251 - 2023-12-31 43,358 $2,650,000 -1,021
   GATEWAY INVESTMENT ADVISERS LP 249 - 2024-03-31 40,684 $2,619,000 -165
   MDAM ASSET MANAGEMENT CO., LTD. 211 - 2023-12-31 40,960 $2,503,000 -543
   Handelsbanken Fonder AB 514 - 2023-12-31 40,843 $2,496,000 -121,478
   COMERICA BANK 1045 - 2023-12-31 40,767 $2,491,000 -1,542
   DAIWA SECURITIES GROUP INC. 490 - 2024-03-31 37,847 $2,436,000 -352
   DNB NOR ASSET MANAGEMENT AS 468 - 2024-03-31 37,519 $2,415,000 -591
   Hudson Value Partners LLC 35 - 2023-12-31 39,256 $2,399,000 -997
   Tredje AP-fonden 363 - 2023-12-31 35,351 $2,160,000 -1,654
   Values First Advisors Inc. 26 - 2024-03-31 32,130 $2,068,000 -325
   OPPENHEIMER ASSET MANAGEMENT INC 508 - 2023-12-31 33,619 $2,054,000 -4,247
   STRS OHIO 596 - 2023-12-31 32,715 $1,999,000 -4,102
   TORONTO DOMINION BANK 699 - 2023-12-31 32,385 $1,979,000 -14,955
  100 Records found
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