SS&C 테크놀로지스 홀딩스, Inc.
US ˙ NasdaqGS ˙ US78467J1007

SecuritySSNC / SS&C Technologies Holdings, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership5,004 shares
Latest Disclosed Value $ 338,120
Strs Ohio reports 97.46% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 5,004 shares of SS&C Technologies Holdings, Inc. (US:SSNC) valued at $338,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 196,712 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -97.46% during the quarter. The current value of the position is $347,278 USD.

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)
2026-04-24 2026-03-31 13F SSC TECHNOLOGIES HOLDINGS COM_STK 78467J100 5,004 -191,708 -97.46 338 -98.03 0.0013
2026-02-02 2025-12-31 13F SSC TECHNOLOGIES HOLDINGS COM_STK 78467J100 196,712 -50,345 -20.38 17,197 -21.58 0.0641
2025-10-30 2025-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM_STK 78467J100 247,057 -89,101 -26.51 21,929 -21.22 0.0804
2025-08-04 2025-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM_STK 78467J100 336,158 33,687 11.14 27,834 10.16 0.1039
2025-05-28 2025-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM_STK 78467J100 302,471 181,622 150.29 25,265 175.91 0.1058
2025-05-28 2024-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM_STK 78467J100 120,849 85,257 239.54 9,158 246.72 0.0363
2024-11-01 2024-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM_STK 78467J100 35,592 1,010 2.92 2,641 21.87 0.0102
2024-08-05 2024-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM_STK 78467J100 34,582 708 2.09 2,167 108,250.00 0.0086
2024-05-13 2024-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM_STK 78467J100 33,874 1,159 3.54 2 100.00 0.0087
2024-01-30 2023-12-31 13F SS and C TECHNOLOGIES HOLDINGS COM 78467J100 32,715 -4,102 -11.14 2 0.00 0.0083
2023-10-26 2023-09-30 13F/A-1 SS and C TECHNOLOGIES HOLDINGS COM 78467J100 36,817 8,086 28.14 2 0.00 0.0086
2023-10-26 2023-09-30 13F SS and C TECHNOLOGIES HOLDINGS COM 78467J100 36,817 8,086 2 0.0086
2023-07-31 2023-06-30 13F SS and C TECHNOLOGIES HOLDINGS COM 78467J100 28,731 28,731 2 0.0073
2023-01-26 2022-12-31 13F SS and C TECHNOLOGIES HOLDINGS COM 78467J100 0 -28,516 -100.00 0 -100.00
2022-10-27 2022-09-30 13F SS and C TECHNOLOGIES HOLDINGS COM 78467J100 28,516 943 3.42 1,361 -14.99 0.0065
2022-07-25 2022-06-30 13F SS and C TECHNOLOGIES HOLDINGS COM 78467J100 27,573 -2,979 -9.75 1,601 -30.15 0.0072
2022-04-21 2022-03-31 13F SS and C TECHNOLOGIES HOLDINGS COM 78467J100 30,552 2,146 7.55 2,292 -1.55 0.0084
2022-01-24 2021-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 28,406 967 3.52 2,328 22.27 0.0081
2021-10-22 2021-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 27,439 -1,085 -3.80 1,904 -7.35 0.0072
2021-07-26 2021-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 28,524 -89 -0.31 2,055 2.80 0.0074
2021-04-23 2021-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 28,613 5,397 23.25 1,999 18.42 0.0075
2021-01-25 2020-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 23,216 -3,547 -13.25 1,688 4.26 0.0065
2020-12-14 2020-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 26,763 -2,142 -7.41 1,619 -0.80 0.0068
2020-07-23 2020-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 28,905 7,868 37.40 1,632 77.20 0.0071
2020-04-23 2020-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 21,037 -144,203 -87.27 921 -90.92 0.0048
2020-01-24 2019-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 165,240 11,870 7.74 10,145 28.27 0.0425
2019-10-21 2019-09-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 153,370 -6,963 -4.34 7,909 -14.37 0.0347
2019-10-21 2019-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 153,370 -11,870 7,909 35,005.6727
2019-07-25 2019-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 160,333 5,653 3.65 9,236 -6.24 0.0411
2019-04-19 2019-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 154,680 -503 -0.32 9,851 40.73 0.0447
2019-01-23 2018-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 155,183 -2,462 -1.56 7,000 -21.86 0.0355
2018-10-19 2018-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 157,645 145,341 1,181.25 8,958 1,304.08 0.0393
2018-08-06 2018-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 12,304 10,114 461.83 638 445.30 0.0027
2018-04-20 2018-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,190 -73 -3.23 117 28.57 0.0005
2018-01-23 2017-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,263 0 0.00 91 1.11 0.0004
2017-10-23 2017-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,263 0 0.00 90 4.65 0.0004
2017-07-26 2017-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,263 2,263 86 0.0004
2015-08-04 2015-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 0 -13,100 -100.00 0 -100.00
2015-04-27 2015-03-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 13,100 400 3.15 816 9.83 0.0036
2015-04-21 2015-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 13,100 816
2015-01-23 2014-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 12,700 2,400 23.30 743 64.38 0.0032
2014-10-29 2014-09-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 10,300 500 5.10 452 4.39 0.0020
2014-10-20 2014-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 10,300 452
2014-07-24 2014-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 9,800 3,800 63.33 433 80.42 0.0019
2014-04-28 2014-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,000 -1,000 -14.29 240 -22.58 0.0011
2014-01-30 2013-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,000 -1,100 -13.58 310 0.32 0.0014
2013-10-24 2013-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 8,100 800 10.96 309 28.75 0.0014
2013-08-12 2013-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,300 7,300 240 0.0010
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.