SS&C 테크놀로지스 홀딩스, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership6,254,406 shares
Latest Disclosed Value $ 422,610,213
State Street Corp reports 3.14% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 6,254,406 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $422,610,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,064,115 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 3.14% 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)
2026-05-15 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 6,254,406 190,291 3.14 422,610 -20.28 0.0146
2026-02-13 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 6,064,115 125,580 2.11 530,125 0.57 0.0178
2025-11-14 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,938,535 117,983 2.03 527,104 9.37 0.0183
2025-08-14 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,820,552 -112,056 -1.89 481,942 -2.75 0.0181
2025-05-15 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,932,608 221,293 3.87 495,551 14.50 0.0204
2025-02-14 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,711,315 87,141 1.55 432,797 3.70 0.0171
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,624,174 121,223 2.20 417,370 21.02 0.0170
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,502,951 212,295 4.01 344,870 1.27 0.0151
2024-05-15 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,290,656 51,650 0.99 340,560 6.37 0.0152
2024-02-14 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,239,006 180,882 3.58 320,156 20.47 0.0156
2023-11-14 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,058,124 111,458 2.25 265,754 -11.35 0.0147
2023-08-14 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,946,666 -186,245 -3.63 299,768 3.42 0.0157
2023-05-15 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,132,911 42,914 0.84 289,855 9.39 0.0164
2023-05-15 2022-12-31 13F/A-99 SS&C TECHNOLOGIES HLDGS COM 78467J100 5,089,997 -64,469 -1.25 264,985 7.66 0.0156
2023-05-15 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,089,997 -64,469 264,985 0.0156
2022-11-15 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,154,466 18,284 0.36 246,126 -17.48 0.0156
2022-08-15 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,136,182 -302,725 -5.57 298,258 -26.90 0.0179
2022-05-16 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,438,907 -95,021 -1.72 408,027 -10.06 0.0202
2022-02-14 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,533,928 55,790 1.02 453,671 19.33 0.0215
2021-11-15 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,478,138 -78,570 -1.41 380,183 -5.05 0.0201
2021-08-16 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,556,708 442,246 8.65 400,416 12.05 0.0211
2021-07-09 2021-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 5,114,462 455,922 9.79 357,347 5.44 0.0205
2021-05-17 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,114,462 455,922 357,347 0.0205
2021-02-16 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,658,540 -104,550 -2.20 338,909 17.57 0.0208
2020-11-10 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,763,090 -6,804 -0.14 288,262 7.00 0.0197
2020-08-14 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,769,894 44,247 0.94 269,404 30.10 0.0196
2020-06-19 2020-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 4,725,647 52,305 1.12 207,078 -27.83 0.0181
2020-05-11 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,725,647 52,305 207,078 18,185.6180
2020-02-06 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,673,342 -1,983 -0.04 286,943 19.01 0.0197
2019-11-14 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,675,325 47,581 1.03 241,107 -9.56 0.0180
2019-08-14 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,627,744 -18,096 -0.39 266,604 -9.90 0.0199
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,645,840 384,647 9.03 295,894 53.93 0.0231
2019-02-12 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,261,193 148,183 3.60 192,222 -17.76 0.0175
2018-11-09 2018-09-30 13F SSC TECHNOLOGIES HLDGS Common equity shares 78467J100 4,113,010 555,006 15.60 233,740 26.58 0.0180
2018-08-14 2018-06-30 13F SS;C TECHNOLOGIES HLDGS Common equity shares 78467J100 3,558,004 574,345 19.25 184,660 15.39 0.0154
2018-05-15 2018-03-31 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 2,983,659 -258,439 -7.97 160,036 21.94 0.0136
2018-02-14 2017-12-31 13F SS;C TECHNOLOGIES HLDGS Common equity shares 78467J100 3,242,098 231,510 7.69 131,238 8.58 0.0106
2017-11-14 2017-09-30 13F SS&;C TECHNOLOGIES HLDGS Common equity shares 78467J100 3,010,588 -1,704 -0.06 120,866 4.46 0.0104
2017-08-14 2017-06-30 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 3,012,292 521,727 20.95 115,706 31.24 0.0102
2017-05-15 2017-03-31 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 2,490,565 307,363 14.08 88,164 41.21 0.0079
2017-02-09 2016-12-31 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 2,183,202 -191,339 -8.06 62,433 -18.22 0.0059
2017-01-13 2016-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 2,374,541 371,591 18.55 76,340 35.73 0.0077
2016-11-14 2016-09-30 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 2,374,541 76,340
2016-08-12 2016-06-30 13F SS& C TECHNOLOGIES HLDGS Common equity shares 78467J100 2,002,950 980,473 95.89 56,244 -13.26 0.0060
2016-05-20 2016-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 1,022,477 34,192 3.46 64,841 -3.89 0.0070
2016-05-12 2016-03-31 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 1,022,477 64,841
2016-02-16 2015-12-31 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 988,285 12,978 1.33 67,468 -1.23 0.0074
2015-11-16 2015-09-30 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 975,307 72,504 8.03 68,306 21.03 0.0080
2015-08-13 2015-06-30 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 902,803 -411,266 -31.30 56,437 -31.06 0.0060
2015-05-15 2015-03-31 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 1,314,069 -2,426 -0.18 81,868 6.32 0.0084
2015-02-11 2014-12-31 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 1,316,495 21,057 1.63 77,004 35.43 0.0077
2014-11-12 2014-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 1,295,438 836 0.06 56,859 -0.68 0.0061
2014-11-10 2014-09-30 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 1,295,438 56,859
2014-08-12 2014-06-30 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 1,294,602 71,337 5.83 57,246 16.94 0.0062
2014-05-15 2014-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 1,223,265 23,859 1.99 48,953 -7.78 0.0056
2014-05-13 2014-03-31 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 1,223,265 48,953
2014-02-06 2013-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 1,199,406 31,225 2.67 53,084 19.27 0.0059
2014-02-06 2013-12-31 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 606,299 14,016
2013-11-12 2013-09-30 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 1,168,181 252,324 27.55 44,506 47.70 0.0055
2013-08-08 2013-06-30 13F SS&C TECHNOLOGIES HLDGS Common equity shares 78467J100 915,857 915,857 30,132 0.0039
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.