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 ($49.9m this quarter). Holder counts are more reliable. Shares outstanding: 249.1m as of 2023-04-25, 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 ≈ $56.45. Options: 13 managers hold calls ($34.2m notional), 11 hold puts ($15.4m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 537 |
| Q4 2022 | 534 |
| Q1 2023 | 534 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 254 | 284 |
| Q1 2023 | 264 | 256 |
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 |
| Q1 2023 | $34.2m | $15.4m | 0.45 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +3.1m |
| FMR LLC | Added | +2.8m |
| Capital Research Global Investors | Added | +2.1m |
| Junto Capital Management LP | New | +1.7m |
| PZENA INVESTMENT MANAGEMENT LLC | Added | +1.3m |
| BANK OF AMERICA CORP /DE/ | Added | +911.3k |
| SNYDER CAPITAL MANAGEMENT L P | Added | +628.9k |
| NORGES BANK | Added | +568.7k |
| Cantillon Capital Management LLC | Added | +513.1k |
| Voss Capital, LP | Added | +471.1k |
Biggest sellers
| EMINENCE CAPITAL, LP | Sold out | -1.3m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -871.1k |
| CITADEL ADVISORS LLC | Reduced | -658.5k |
| BAUPOST GROUP LLC/MA | Reduced | -498.3k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -492.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -487.0k |
| D. E. Shaw & Co., Inc. | Reduced | -472.9k |
| T. Rowe Price Investment Management, Inc. | Reduced | -430.4k |
| PRUDENTIAL FINANCIAL INC | Reduced | -416.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $22.2m393.5k shares |
| Oribel Capital Management, LP | New | $3.5m61.6k shares |
| SIMPLEX TRADING, LLC | Added | $1.6m28.8k shares |
| PEAK6 Investments LLC | New | $1.6m28.7k shares |
| CITADEL ADVISORS LLC | Reduced | $1.3m23.2k shares |
| Cubist Systematic Strategies, LLC | Reduced | $892.2k15.8k shares |
| Walleye Capital LLC | New | $847.0k15.0k shares |
| Walleye Trading LLC | Reduced | $835.8k14.8k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $796.2k14.1k shares |
| JANE STREET GROUP, LLC | Reduced | $327.5k5.8k shares |
Biggest puts
| PEAK6 Investments LLC | Reduced | $4.9m87.0k shares |
| Walleye Trading LLC | Added | $2.1m36.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.0m35.0k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.8m31.3k shares |
| SIMPLEX TRADING, LLC | Added | $1.6m28.8k shares |
| CITADEL ADVISORS LLC | Added | $1.2m21.6k shares |
| JANE STREET GROUP, LLC | New | $835.8k14.8k shares |
| Walleye Capital LLC | New | $768.0k13.6k shares |
| GROUP ONE TRADING LLC | New | $129.9k2.3k shares |
| WOLVERINE ASSET MANAGEMENT LLC | New | $56.5k1.0k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.04% of their portfolio | 25.7m $1.5bn | Added +147.1k |
| VANGUARD GROUP INC 0.03% of their portfolio | 21.2m $1.2bn | Added +223.9k |
| JANUS HENDERSON GROUP PLC 0.55% of their portfolio | 14.8m $837.8m | Reduced -136.7k |
| PZENA INVESTMENT MANAGEMENT LLC 3.41% of their portfolio | 14.0m $789.6m | Added +1.3m |
| FMR LLC 0.03% of their portfolio | 9.9m $556.6m | Added +2.8m |
| Boston Partners 0.65% of their portfolio | 8.4m $473.1m | Reduced -78.5k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 1.94% of their portfolio | 7.3m $414.6m | Reduced -267.9k |
| STATE STREET CORP 0.02% of their portfolio | 5.1m $289.9m | Added +42.9k |
| Cantillon Capital Management LLC 2.21% of their portfolio | 4.8m $271.8m | Added +513.1k |
| Burgundy Asset Management Ltd. 3.21% of their portfolio | 4.6m $259.8m | Reduced -4.5k |
| Capital Research Global Investors 0.07% of their portfolio | 4.1m $230.2m | Added +2.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 3.7m $210.5m | Added +3.1m |
| BAUPOST GROUP LLC/MA 3.16% of their portfolio | 3.3m $184.9m | Reduced -498.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.2m $178.4m | Added +68.0k |
| FRANKLIN RESOURCES INC 0.08% of their portfolio | 3.0m $168.4m | Added +56.4k |
| NORGES BANK 0.04% of their portfolio | 3.0m $167.2m | Added +568.7k |
| ALKEON CAPITAL MANAGEMENT LLC 0.96% of their portfolio | 2.7m $150.3m | Reduced -325.9k |
| TURTLE CREEK ASSET MANAGEMENT INC. 4.64% of their portfolio | 2.7m $149.8m | Added +36.0k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.4m $132.9m | Added +911.3k |
| Southpoint Capital Advisors LP 2.94% of their portfolio | 2.3m $129.9m | Added +300.0k |
| SHAPIRO CAPITAL MANAGEMENT LLC 3.28% of their portfolio | 2.3m $128.3m | Added +390 |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.1m $115.8m | Added +79.2k |
| Oldfield Partners LLP 16.62% of their portfolio | 1.9m $104.6m | Reduced -17.1k |
| T. Rowe Price Investment Management, Inc. 0.07% of their portfolio | 1.7m $98.0m | Reduced -430.4k |
| Junto Capital Management LP 2.61% of their portfolio | 1.7m $93.5m | New |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.62% of their portfolio | 1.5m $82.0m | Reduced -244 |
| CITADEL ADVISORS LLC 0.09% of their portfolio | 1.4m $80.3m | Reduced -658.5k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.4m $79.7m | Added +24.2k |
| Swedbank AB 0.15% of their portfolio | 1.3m $76.1m | Added +98.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.3m $75.3m | Reduced -9.8k |
| California Public Employees Retirement System 0.06% of their portfolio | 1.3m $71.7m | Added +51.1k |
| Legal & General Group Plc 0.02% of their portfolio | 1.1m $64.5m | Reduced -4.9k |
| BAMCO INC /NY/ 0.19% of their portfolio | 1.1m $62.5m | Reduced -91.8k |
| SNYDER CAPITAL MANAGEMENT L P 1.29% of their portfolio | 1.1m $60.4m | Added +628.9k |
| Mawer Investment Management Ltd. 0.29% of their portfolio | 932.5k $52.7m | Added +33.7k |
| MORGAN STANLEY 0.01% of their portfolio | 913.2k $51.6m | Reduced -86.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 907.4k $51.2m | Reduced -487.0k |
| Swiss National Bank 0.03% of their portfolio | 899.8k $50.8m | Reduced -33.1k |
| Invenomic Capital Management LP 2.88% of their portfolio | 895.7k $50.6m | Added +331.5k |
| Cornerstone Investment Partners, LLC 3.31% of their portfolio | 884.0k $49.9m | Reduced -15.6k |
| MACKENZIE FINANCIAL CORP 0.08% of their portfolio | 851.8k $48.1m | Reduced -8.2k |
| Amundi 0.03% of their portfolio | 844.8k $46.6m | Added +239.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 811.5k $45.8m | Added +9.4k |
| ANCHOR CAPITAL ADVISORS LLC 1.20% of their portfolio | 806.5k $45.5m | Reduced -218.8k |
| GREAT LAKES ADVISORS, LLC 0.39% of their portfolio | 758.1k $42.8m | Added +23.8k |
| Broad Run Investment Management, LLC 5.04% of their portfolio | 749.2k $42.3m | Reduced -55.9k |
| Sunriver Management LLC 8.68% of their portfolio | 736.9k $41.6m | Reduced -330.3k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 727.5k $41.1m | Reduced -82.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 719.9k $40.7m | Added +13.4k |
| GMT Capital Corp 1.47% of their portfolio | 663.0k $37.4m | Reduced -62.7k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 637.4k $36.0m | Added +93.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 628.6k $35.5m | Reduced -8.6k |
| KBC Group NV 0.15% of their portfolio | 616.6k $34.8m | Reduced -196.1k |
| Evercore Wealth Management, LLC 0.68% of their portfolio | 601.1k $33.9m | Reduced -89.6k |
| Harbor Spring Capital, LLC 13.39% of their portfolio | 589.0k $33.3m | Reduced -80.4k |
| NEW SOUTH CAPITAL MANAGEMENT INC 1.49% of their portfolio | 581.3k $32.8m | Reduced -12.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 577.7k $32.6m | Reduced -4.3k |
| UBS Group AG 0.01% of their portfolio | 562.2k $31.7m | Added +253.0k |
| NORTH STAR ASSET MANAGEMENT INC 1.79% of their portfolio | 537.9k $30.4m | Added +8.5k |
| Voss Capital, LP 3.83% of their portfolio | 527.0k $29.8m | Added +471.1k |
| LSV ASSET MANAGEMENT 0.07% of their portfolio | 513.8k $29.0m | Added +31.2k |
| Capital International Investors 0.01% of their portfolio | 506.9k $28.6m | Added +532 |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 494.7k $27.9m | Added +25.7k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 472.5k $26.3m | Reduced -492.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 466.5k $26.3m | Reduced -66.8k |
| REINHART PARTNERS, LLC. 1.39% of their portfolio | 453.7k $25.6m | Added +83.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 445.6k $25.2m | Reduced -871.1k |
| FIL Ltd 0.03% of their portfolio | 444.4k $25.1m | Reduced -9.6k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 431.6k $24.4m | Reduced -221.8k |
| NATIXIS ADVISORS, LLC 0.08% of their portfolio | 430.0k $24.3m | Added +119.1k |
| SCHWARTZ INVESTMENT COUNSEL INC 1.05% of their portfolio | 425.0k $24.0m | Unchanged |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 419.0k $23.7m | Added +44.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 418.5k $23.6m | Reduced -6.3k |
| STOREBRAND ASSET MANAGEMENT AS 0.12% of their portfolio | 402.4k $22.7m | Reduced -21.2k |
| Qube Research & Technologies Ltd 0.13% of their portfolio | 391.8k $22.1m | Reduced -150.9k |
| Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio | 390.4k $22.0m | Added +37.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 377.7k $21.3m | Reduced -6.8k |
| Invesco Ltd. 0.01% of their portfolio | 376.0k $21.2m | Added +4.9k |
| Polar Capital Holdings Plc 0.15% of their portfolio | 359.6k $20.3m | Reduced -4.6k |
| Robeco Institutional Asset Management B.V. 0.05% of their portfolio | 340.8k $19.2m | Reduced -25.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 332.9k $18.8m | Added +1.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 319.9k $18.1m | Reduced -1.5k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.52% of their portfolio | 317.2k $17.9m | Added +36.5k |
| Capital Investment Services of America, Inc. 2.12% of their portfolio | 311.3k $17.6m | Added +10.9k |
| Hudson Way Capital Management LLC 4.35% of their portfolio | 309.3k $17.5m | New |
| HRT FINANCIAL LP 0.22% of their portfolio | 306.9k $17.3m | Reduced -120.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 300.0k $16.9m | New |
| BARCLAYS PLC 0.02% of their portfolio | 297.6k $16.8m | Reduced -242.2k |
| BRADLEY FOSTER & SARGENT INC/CT 0.39% of their portfolio | 290.1k $16.4m | Reduced -28.2k |
| Ensign Peak Advisors, Inc 0.04% of their portfolio | 287.9k $16.3m | Reduced -16.7k |
| ZWJ INVESTMENT COUNSEL INC 0.87% of their portfolio | 278.4k $15.7m | Added +19.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 272.8k $15.4m | Added +27.0k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.19% of their portfolio | 270.9k $15.3m | Reduced -6.9k |
| DRH Investments, Inc. 12.47% of their portfolio | 266.7k $15.1m | Reduced -4.1k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 256.5k $14.5m | Reduced -15.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 253.9k $14.3m | Unchanged |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 237.1k $13.4m | Reduced -2.8k |
| VALLEY WEALTH MANAGERS, INC. 1.22% of their portfolio | 236.6k $13.4m | Added +10.7k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 234.4k $13.3m | Added +41.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 232.0k $13.1m | Reduced -42.2k |