SS&C TECHNOLOGIES HLDGS INC SSNC
COM · Common Stock · CUSIP 78467J100 · ISIN US78467J1007
An American multinational financial technology company
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersWindsor, CT
- Founded1986
- Websitessctech.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($48.4m this quarter). Holder counts are more reliable. Shares outstanding: 251.9m as of 2022-10-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $51.90. Options: 8 managers hold calls ($31.0m notional), 7 hold puts ($13.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 537 |
| Q4 2022 | 534 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $17.0m | $69.9m | 4.12 |
| Q4 2022 | $31.0m | $13.2m | 0.42 |
Biggest buyers
| SHAPIRO CAPITAL MANAGEMENT LLC | New | +2.3m |
| PZENA INVESTMENT MANAGEMENT LLC | Added | +1.9m |
| FRANKLIN RESOURCES INC | Added | +1.2m |
| CITADEL ADVISORS LLC | Added | +1.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +920.7k |
| Boston Partners | Added | +758.0k |
| Oldfield Partners LLP | Added | +636.5k |
| FMR LLC | Added | +596.7k |
| GOLDMAN SACHS GROUP INC | Added | +491.6k |
| BlackRock Inc. | Added | +483.8k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -14.8m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -1.7m |
| Blacksheep Fund Management Ltd | Sold out | -1.4m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.4m |
| Select Equity Group, L.P. | Sold out | -1.1m |
| BAMCO INC /NY/ | Reduced | -874.1k |
| NorthCoast Asset Management LLC | Reduced | -692.4k |
| Schonfeld Strategic Advisors LLC | Reduced | -627.9k |
| Prana Capital Management, LP | Sold out | -581.7k |
| D. E. Shaw & Co., Inc. | Reduced | -533.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.4m238.9k shares |
| JANE STREET GROUP, LLC | Added | $5.7m109.5k shares |
| Verition Fund Management LLC | New | $5.2m100.0k shares |
| Walleye Trading LLC | Added | $4.6m88.2k shares |
| CITADEL ADVISORS LLC | Added | $1.6m30.2k shares |
| Cubist Systematic Strategies, LLC | Added | $1.4m27.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $52.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Reduced | $7.6m146.9k shares |
| Cubist Systematic Strategies, LLC | Added | $3.1m59.6k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1m20.5k shares |
| Walleye Trading LLC | Reduced | $775.7k14.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $374.8k7.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $203.0k3.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| STONE WILLIAM C 13G · exempt (held before listing) +0.4 pts · filed 2026-02-09 | 14.3% |
| PZENA INVESTMENT MANAGEMENT LLC 13G · institution +0.9 pts · filed 2026-10-19 | 5.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.1% |
| BlackRock, Inc. 13G · institution +0.4 pts · filed 2026-07-30 | 5.0% |
Fell to 5% or below in the last year: FMR LLC (5.0%, 2026-08-06), JANUS HENDERSON GROUP PLC (3.5%, 2026-05-15), BlackRock Portfolio Management LLC (3.7%, 2026-04-30; now reported by BlackRock, Inc.), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $2.5k | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $12.5m | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.04% of their portfolio | 25.6m $1.3bn | Added +483.8k |
| VANGUARD GROUP INC 0.03% of their portfolio | 21.0m $1.1bn | Added +26.8k |
| JANUS HENDERSON GROUP PLC 0.56% of their portfolio | 15.0m $779.5m | Reduced -14.8m |
| PZENA INVESTMENT MANAGEMENT LLC 2.91% of their portfolio | 12.6m $657.8m | Added +1.9m |
| Boston Partners 0.60% of their portfolio | 8.5m $442.5m | Added +758.0k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 1.80% of their portfolio | 7.6m $396.1m | Added +106.0k |
| FMR LLC 0.04% of their portfolio | 7.1m $368.0m | Added +596.7k |
| STATE STREET CORP 0.02% of their portfolio | 5.1m $265.0m | Reduced -64.5k |
| Burgundy Asset Management Ltd. 3.10% of their portfolio | 4.6m $239.8m | Added +165.1k |
| Cantillon Capital Management LLC 1.90% of their portfolio | 4.3m $223.9m | Reduced -85.9k |
| BAUPOST GROUP LLC/MA 3.20% of their portfolio | 3.8m $196.4m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.1m $161.0m | Reduced -2.4k |
| ALKEON CAPITAL MANAGEMENT LLC 1.16% of their portfolio | 3.0m $155.5m | Reduced -461.1k |
| FRANKLIN RESOURCES INC 0.08% of their portfolio | 2.9m $152.3m | Added +1.2m |
| TURTLE CREEK ASSET MANAGEMENT INC. 4.80% of their portfolio | 2.6m $136.2m | Added +258.0k |
| NORGES BANK 0.03% of their portfolio | 2.4m $124.6m | Reduced -258.6k |
| SHAPIRO CAPITAL MANAGEMENT LLC 3.16% of their portfolio | 2.3m $118.3m | New |
| T. Rowe Price Investment Management, Inc. 0.09% of their portfolio | 2.2m $112.7m | Reduced -151.2k |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 2.1m $108.3m | Added +1.1m |
| Southpoint Capital Advisors LP 2.69% of their portfolio | 2.0m $104.1m | Reduced -500.0k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.0m $102.6m | Reduced -24.3k |
| Capital Research Global Investors 0.03% of their portfolio | 1.9m $101.4m | Added +1.5k |
| Oldfield Partners LLP 17.18% of their portfolio | 1.9m $97.4m | Added +636.5k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.59% of their portfolio | 1.5m $75.6m | Reduced -14.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.4m $75.1m | Reduced -1.4m |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.4m $72.6m | Added +491.6k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.4m $72.2m | Added +2.1k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.3m $69.9m | Added +114.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio | 1.3m $68.5m | Added +161.8k |
| EMINENCE CAPITAL, LP 1.25% of their portfolio | 1.3m $67.1m | Reduced -8.3k |
| Swedbank AB 0.14% of their portfolio | 1.2m $65.0m | Added +238.4k |
| California Public Employees Retirement System 0.05% of their portfolio | 1.2m $63.5m | Added +35.8k |
| BAMCO INC /NY/ 0.21% of their portfolio | 1.2m $62.4m | Reduced -874.1k |
| Legal & General Group Plc 0.02% of their portfolio | 1.1m $59.8m | Reduced -244.9k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 1.1m $55.9m | Added +920.7k |
| Sunriver Management LLC 11.41% of their portfolio | 1.1m $55.6m | Reduced -88.2k |
| ANCHOR CAPITAL ADVISORS LLC 1.37% of their portfolio | 1.0m $53.4m | Reduced -18.5k |
| MORGAN STANLEY 0.01% of their portfolio | 999.4k $52.0m | Added +171.6k |
| AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 965.0k $50.0m | Reduced -88.7k |
| Swiss National Bank 0.03% of their portfolio | 932.9k $48.6m | Reduced -60.8k |
| Cornerstone Investment Partners, LLC 3.01% of their portfolio | 899.6k $46.8m | Added +118.0k |
| Mawer Investment Management Ltd. 0.26% of their portfolio | 898.8k $46.8m | Reduced -12.1k |
| MACKENZIE FINANCIAL CORP 0.08% of their portfolio | 860.0k $44.8m | Added +144.1k |
| KBC Group NV 0.21% of their portfolio | 812.7k $42.3m | Reduced -87.7k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 810.0k $42.2m | Reduced -10.7k |
| Broad Run Investment Management, LLC 5.05% of their portfolio | 805.2k $41.9m | Reduced -143.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 802.1k $41.8m | Added +7.0k |
| GREAT LAKES ADVISORS, LLC 0.27% of their portfolio | 734.4k $4.8m | Reduced -77.1k |
| GMT Capital Corp 1.74% of their portfolio | 725.7k $37.8m | Added +67.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 706.5k $36.8m | Added +21.4k |
| Evercore Wealth Management, LLC 0.75% of their portfolio | 690.7k $36.0m | Reduced -190.0k |
| Harbor Spring Capital, LLC 13.09% of their portfolio | 669.4k $34.8m | Unchanged |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 653.4k $34.0m | Added +124.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 639.6k $33.3m | Reduced -65.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 637.2k $33.2m | Reduced -22.9k |
| Amundi 0.02% of their portfolio | 605.6k $32.9m | Reduced -200.7k |
| NEW SOUTH CAPITAL MANAGEMENT INC 1.42% of their portfolio | 594.0k $30.9m | Reduced -41.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 582.1k $30.3m | Reduced -134.7k |
| Invenomic Capital Management LP 2.13% of their portfolio | 564.1k $29.4m | Added +193.5k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 544.4k $28.3m | Added +195.9k |
| Qube Research & Technologies Ltd 0.17% of their portfolio | 542.7k $28.3m | Added +17.0k |
| BARCLAYS PLC 0.02% of their portfolio | 539.8k $28.1m | First filing |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 533.3k $27.8m | Added +899 |
| NORTH STAR ASSET MANAGEMENT INC 1.71% of their portfolio | 529.4k $27.6m | Added +12.2k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 513.0k $26.7m | Reduced -533.0k |
| Capital International Investors 0.01% of their portfolio | 506.4k $26.4m | Unchanged |
| LSV ASSET MANAGEMENT 0.06% of their portfolio | 482.6k $25.1m | Reduced -500 |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 469.0k $24.4m | Reduced -6.6k |
| FIL Ltd 0.03% of their portfolio | 453.9k $23.6m | Reduced -136 |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 443.5k $23.1m | Added +80.3k |
| SNYDER CAPITAL MANAGEMENT L P 0.52% of their portfolio | 440.9k $23.0m | New |
| Allianz Asset Management GmbH 0.05% of their portfolio | 431.4k $22.5m | Added +103.2k |
| HRT FINANCIAL LP 0.32% of their portfolio | 427.8k $22.3m | Added +127.1k |
| SCHWARTZ INVESTMENT COUNSEL INC 1.00% of their portfolio | 425.0k $22.1m | Unchanged |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 424.8k $22.1m | Added +221 |
| STOREBRAND ASSET MANAGEMENT AS 0.12% of their portfolio | 423.6k $22.1m | Reduced -5.7k |
| Giverny Capital Inc. 1.31% of their portfolio | 407.6k $21.2m | Reduced -305.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 384.5k $20.0m | Added +5.8k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 374.6k $19.5m | Reduced -55.6k |
| Invesco Ltd. 0.01% of their portfolio | 371.1k $19.3m | Reduced -40.7k |
| REINHART PARTNERS, LLC. 1.05% of their portfolio | 370.4k $19.3m | Added +72.8k |
| Robeco Institutional Asset Management B.V. 0.05% of their portfolio | 365.8k $19.0m | Reduced -81.9k |
| Polar Capital Holdings Plc 0.15% of their portfolio | 364.3k $19.0m | Added +6.9k |
| Incline Global Management LLC 6.97% of their portfolio | 362.6k $18.9m | Reduced -64.1k |
| Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio | 352.6k $18.4m | Reduced -55.7k |
| NorthCoast Asset Management LLC 0.35% of their portfolio | 343.0k $17.9m | Reduced -692.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 331.4k $17.3m | Added +8.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 321.4k $16.7m | Reduced -90.7k |
| BRADLEY FOSTER & SARGENT INC/CT 0.42% of their portfolio | 318.3k $16.6m | Reduced -42.5k |
| NATIXIS ADVISORS, LLC 0.06% of their portfolio | 310.8k $16.2m | Added +76.6k |
| UBS Group AG 0.01% of their portfolio | 309.2k $16.1m | Reduced -137.0k |
| Ensign Peak Advisors, Inc 0.04% of their portfolio | 304.6k $15.9m | Reduced -12.6k |
| Capital Investment Services of America, Inc. 2.07% of their portfolio | 300.4k $15.6m | Reduced -6.9k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.46% of their portfolio | 280.7k $14.6m | Reduced -8.0k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.19% of their portfolio | 277.8k $14.5m | Reduced -15.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 274.2k $14.3m | Added +27.7k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 271.9k $14.2m | Added +12.3k |
| DRH Investments, Inc. 11.83% of their portfolio | 270.8k $14.1m | New |
| Oribel Capital Management, LP 3.12% of their portfolio | 259.2k $13.5m | New |
| ZWJ INVESTMENT COUNSEL INC 0.76% of their portfolio | 258.9k $13.5m | Reduced -74.9k |