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 ($100.4m this quarter). Holder counts are more reliable. Shares outstanding: 247.7m as of 2024-10-23, 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 ≈ $75.78. Options: 11 managers hold calls ($61.2m notional), 7 hold puts ($4.8m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 537 |
| Q4 2022 | 534 |
| Q1 2023 | 534 |
| Q2 2023 | 530 |
| Q3 2023 | 532 |
| Q4 2023 | 564 |
| Q1 2024 | 574 |
| Q2 2024 | 578 |
| Q3 2024 | 665 |
| Q4 2024 | 651 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 264 | 256 |
| Q2 2023 | 240 | 274 |
| Q3 2023 | 260 | 254 |
| Q4 2023 | 256 | 274 |
| Q1 2024 | 298 | 243 |
| Q2 2024 | 298 | 256 |
| Q3 2024 | 368 | 230 |
| Q4 2024 | 297 | 316 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $37.4m | $21.7m | 0.58 |
| Q2 2024 | $29.1m | $8.8m | 0.30 |
| Q3 2024 | $30.6m | $53.9m | 1.76 |
| Q4 2024 | $61.2m | $4.8m | 0.08 |
Biggest buyers
| BlackRock, Inc. | Added | +5.3m |
| Boston Partners | Added | +3.9m |
| MACKENZIE FINANCIAL CORP | Added | +2.5m |
| BANK OF AMERICA CORP /DE/ | Added | +880.1k |
| Senator Investment Group LP | Added | +869.2k |
| AQR CAPITAL MANAGEMENT LLC | Added | +780.6k |
| KBC Group NV | Added | +672.6k |
| JANUS HENDERSON GROUP PLC | Added | +539.5k |
| ROYAL BANK OF CANADA | Added | +431.6k |
| Russell Investments Group, Ltd. | Added | +349.8k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -3.4m |
| Durable Capital Partners LP | Sold out | -3.3m |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -1.1m |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduced | -826.9k |
| Qube Research & Technologies Ltd | Reduced | -708.4k |
| JPMORGAN CHASE & CO | Reduced | -615.7k |
| Point72 Asset Management, L.P. | Reduced | -580.8k |
| SHAPIRO CAPITAL MANAGEMENT LLC | Reduced | -515.7k |
| Sequoia Financial Advisors, LLC | Reduced | -508.2k |
| Amundi | Reduced | -507.0k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $27.0m355.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.1m146.3k shares |
| PEAK6 LLC | First filing | $7.7m101.2k shares |
| Caption Management, LLC | New | $3.8m49.5k shares |
| BNP PARIBAS FINANCIAL MARKETS | New | $3.8m495 shares |
| SIMPLEX TRADING, LLC | Added | $2.6m34.7k shares |
| Walleye Trading LLC | Added | $2.1m27.7k shares |
| CITADEL ADVISORS LLC | Reduced | $1.9m25.7k shares |
| GROUP ONE TRADING LLC | Added | $1.0m13.4k shares |
| WOLVERINE TRADING, LLC | New | $325.3k4.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $2.3m30.9k shares |
| Walleye Trading LLC | Added | $1.3m17.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $356.2k4.7k shares |
| PEAK6 LLC | First filing | $272.8k3.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $250.0k3.3k shares |
| TUDOR INVESTMENT CORP ET AL | New | $219.8k2.9k 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 2024
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 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $12.0m | — |
| Q3 2023 | 0 | — | 2 | $14.5m | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 2 | $3.0m | — |
| Q3 2024 | 0 | — | 4 | $51.2m | — |
| Q4 2024 | 0 | — | 2 | $34.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-10 | STONE WILLIAM C Chairman of the Board & CEO, director | Sold | $10.2m132.7k shares |
| 2024-12-05 | STONE WILLIAM C Chairman of the Board & CEO, director | Sold | $18.9m247.3k shares |
| 2024-11-26 | White Jason Douglas SVP & General Counsel | Sold | $5.3m69.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.05% of their portfolio | 29.5m $2.2bn | Added +5.3m |
| VANGUARD GROUP INC 0.03% of their portfolio | 20.2m $1.5bn | Added +239.4k |
| JANUS HENDERSON GROUP PLC 0.64% of their portfolio | 16.6m $1.3bn | Added +539.5k |
| PZENA INVESTMENT MANAGEMENT LLC 2.98% of their portfolio | 11.6m $875.9m | Reduced -1.1m |
| Diamond Hill Capital Management, LLC (Investment Advisor) 2.27% of their portfolio | 6.8m $513.0m | Reduced -826.9k |
| STATE STREET CORP 0.02% of their portfolio | 5.7m $432.8m | Added +87.1k |
| Boston Partners 0.49% of their portfolio | 5.3m $400.2m | Added +3.9m |
| Burgundy Asset Management Ltd. 3.83% of their portfolio | 5.0m $379.2m | Reduced -113.5k |
| Cantillon Capital Management LLC 2.08% of their portfolio | 4.5m $343.5m | Added +25.9k |
| FMR LLC 0.02% of their portfolio | 3.8m $290.5m | Reduced -150.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 3.7m $282.0m | Reduced -59.8k |
| MACKENZIE FINANCIAL CORP 0.12% of their portfolio | 3.6m $272.1m | Added +2.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.5m $267.9m | Reduced -79.1k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 3.2m $239.4m | Added +258.6k |
| FRANKLIN RESOURCES INC 0.06% of their portfolio | 2.7m $206.3m | Reduced -75.2k |
| NORGES BANK 0.03% of their portfolio | 2.7m $205.5m | Added +68.0k |
| AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 2.3m $172.0m | Added +780.6k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.2m $169.4m | Added +880.1k |
| ALKEON CAPITAL MANAGEMENT LLC 0.86% of their portfolio | 2.0m $149.0m | Reduced -350.0k |
| TURTLE CREEK ASSET MANAGEMENT INC. 3.85% of their portfolio | 2.0m $148.0m | Reduced -147.4k |
| Swedbank AB 0.16% of their portfolio | 1.8m $132.9m | Added +261.3k |
| SNYDER CAPITAL MANAGEMENT L P 2.71% of their portfolio | 1.7m $129.8m | Added +110.2k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.70% of their portfolio | 1.6m $117.7m | Reduced -14.9k |
| Senator Investment Group LP 3.38% of their portfolio | 1.5m $115.1m | Added +869.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio | 1.5m $110.3m | Added +286.6k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.4m $108.1m | Added +135.1k |
| GMT Capital Corp 4.70% of their portfolio | 1.3m $96.5m | Reduced -78.1k |
| Vulcan Value Partners, LLC 1.54% of their portfolio | 1.2m $91.9m | Reduced -122.8k |
| Capital International Investors 0.02% of their portfolio | 1.1m $87.0m | Added +75.1k |
| SHAPIRO CAPITAL MANAGEMENT LLC 2.95% of their portfolio | 1.1m $87.0m | Reduced -515.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.1m $86.4m | Reduced -145.1k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.1m $84.5m | Reduced -171.4k |
| Legal & General Group Plc 0.02% of their portfolio | 1.1m $83.2m | Added +4.2k |
| Capital Research Global Investors 0.02% of their portfolio | 1.1m $80.4m | Added +1.6k |
| Greenhouse Funds LLLP 3.53% of their portfolio | 1.1m $79.6m | Added +247.6k |
| Hudson Way Capital Management LLC 8.80% of their portfolio | 1.0m $77.9m | Added +199.5k |
| Progeny 3, Inc. 5.96% of their portfolio | 989.2k $75.0m | Added +207.6k |
| Robeco Institutional Asset Management B.V. 0.14% of their portfolio | 984.9k $74.6m | Added +87.7k |
| California Public Employees Retirement System 0.05% of their portfolio | 983.9k $74.6m | Reduced -8.0k |
| PANAGORA ASSET MANAGEMENT INC 0.34% of their portfolio | 969.0k $73.4m | Added +81.1k |
| BRANDES INVESTMENT PARTNERS, LP 0.81% of their portfolio | 961.1k $72.8m | Added +279.1k |
| Cornerstone Investment Partners, LLC 3.57% of their portfolio | 947.5k $71.8m | Reduced -2.9k |
| MORGAN STANLEY 0.00% of their portfolio | 925.9k $70.2m | Added +20.3k |
| KBC Group NV 0.18% of their portfolio | 839.5k $63.6m | Added +672.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 830.0k $62.9m | Added +35.0k |
| UBS Group AG 0.01% of their portfolio | 800.5k $60.7m | Added +104.2k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 720.4k $54.6m | Added +349.8k |
| NEW SOUTH CAPITAL MANAGEMENT INC 2.23% of their portfolio | 698.6k $52.9m | Reduced -11.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 680.9k $51.6m | Added +431.6k |
| NATIXIS ADVISORS, LLC 0.10% of their portfolio | 674.7k $51.1m | Added +76.8k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 649.0k $49.2m | First filing |
| LAKEWOOD CAPITAL MANAGEMENT, LP 4.61% of their portfolio | 648.0k $49.1m | Added +127.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 646.1k $49.0m | Added +64.6k |
| Swiss National Bank 0.03% of their portfolio | 623.9k $47.3m | Reduced -36.8k |
| BAMCO INC /NY/ 0.12% of their portfolio | 602.9k $45.7m | Reduced -27.0k |
| NORTH STAR ASSET MANAGEMENT INC 2.01% of their portfolio | 598.7k $45.4m | Added +5.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 597.8k $45.3m | Reduced -60.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 593.1k $44.9m | Reduced -64.6k |
| TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio | 576.4k $43.7m | Reduced -412.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 559.4k $42.4m | Added +144.2k |
| Oldfield Partners LLP 12.10% of their portfolio | 550.6k $41.7m | Reduced -299.2k |
| ANCHOR CAPITAL ADVISORS LLC 1.17% of their portfolio | 540.0k $40.9m | Reduced -29.7k |
| Sunriver Management LLC 4.86% of their portfolio | 536.2k $40.6m | Reduced -88.7k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 533.8k $40.5m | Added +89.3k |
| Junto Capital Management LP 0.75% of their portfolio | 497.8k $37.7m | Reduced -79.7k |
| National Pension Service 0.04% of their portfolio | 488.1k $37.0m | Reduced -42.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 486.2k $36.8m | Reduced -39.0k |
| Invesco Ltd. 0.01% of their portfolio | 470.5k $35.7m | Added +72.8k |
| River Road Asset Management, LLC 0.47% of their portfolio | 466.3k $35.3m | Added +343.1k |
| LSV ASSET MANAGEMENT 0.08% of their portfolio | 464.4k $35.2m | Reduced -78.3k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 464.3k $35.2m | Reduced -30.7k |
| GREAT LAKES ADVISORS, LLC 0.29% of their portfolio | 446.8k $33.9m | Reduced -13.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 434.7k $32.9m | Reduced -44.1k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 392.8k $29.8m | Reduced -3.4m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 376.9k $28.6m | Reduced -615.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 373.3k $28.3m | Reduced -33.2k |
| Invenomic Capital Management LP 1.58% of their portfolio | 369.9k $28.0m | Reduced -59.6k |
| Amundi 0.01% of their portfolio | 367.4k $27.9m | Reduced -507.0k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.42% of their portfolio | 355.3k $26.9m | Added +322.8k |
| MANGROVE PARTNERS IM, LLC 2.98% of their portfolio | 352.8k $26.7m | Reduced -39.2k |
| Sixth Street Partners Management Company, L.P. 3.41% of their portfolio | 350.0k $26.5m | Unchanged |
| ZWJ INVESTMENT COUNSEL INC 1.03% of their portfolio | 330.4k $25.0m | Added +11.1k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 318.6k $24.1m | Added +42.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio | 313.4k $23.7m | Reduced -1.7k |
| Man Group plc 0.07% of their portfolio | 305.4k $23.1m | Added +169.7k |
| DANSKE BANK A/S 0.07% of their portfolio | 305.1k $23.1m | Added +37.9k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.09% of their portfolio | 292.2k $22.1m | Reduced -970 |
| Capital Investment Services of America, Inc. 2.10% of their portfolio | 290.5k $22.0m | Reduced -1.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 280.0k $21.2m | Reduced -4.1k |
| Jain Global LLC 0.63% of their portfolio | 278.9k $21.1m | First filing |
| Foster Victor Wealth Advisors, LLC 1.64% of their portfolio | 273.2k $21.4m | Added +14.1k |
| NORRIS PERNE & FRENCH LLP/MI 1.48% of their portfolio | 271.7k $20.6m | Reduced -1.8k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 268.6k $20.4m | Reduced -146.8k |
| Cresset Asset Management, LLC 0.09% of their portfolio | 256.6k $19.4m | Reduced -6.5k |
| Heron Bay Capital Management 4.06% of their portfolio | 256.3k $19.4m | Reduced -24.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 254.5k $19.3m | Reduced -3.9k |
| Korea Investment CORP 0.05% of their portfolio | 252.1k $19.1m | Reduced -32.1k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 251.1k $19.0m | Added +83.7k |
| COOKSON PEIRCE & CO INC 0.86% of their portfolio | 249.0k $18.9m | Reduced -767 |
| Moran Wealth Management, LLC 0.60% of their portfolio | 248.7k $18.8m | Reduced -1.4k |