SS&C 테크놀로지스 홀딩스, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Colony Group, LLC closes position in SSNC / SS&C Technologies Holdings, Inc.

On May 14, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,100 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -100.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -34,100 -100.00 0 -100.00
2026-02-13 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 34,100 29,157 589.86 2,981 580.59 0.0034
2025-11-14 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,943 -1,699 -25.58 439 -20.36 0.0007
2025-08-14 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 6,642 -2,720 -29.05 550 -29.67 0.0012
2025-05-20 2025-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 9,362 2,431 35.07 782 48.95 0.0020
2025-05-15 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,362 2,431 782 0.0020
2025-05-29 2024-12-31 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 6,931 4,009 137.20 525 143.06 0.0014
2025-05-20 2024-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 6,931 4,009 525 0.0014
2025-02-14 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 6,931 4,009 525 0.0014
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,922 2,922 217 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.