DaveManuel.com · Institutional Ownership · Who Owns It
SS&C TECH HLDGS (SSNC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
734
Reporting holders
$12.6B
Reported value
86.5%
Of shares outstanding
0.1%
Calls
0.1%
Puts
+9
Holder change
Institutions report 202,906,290 shares against 234,654,996 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.0B | 16,824,938 | 0.02% | 8q | -16.7%-$209.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $755.2M | 12,171,365 | 0.03% | 2q | +10.9%+$74.3M |
| FMR LLC | $747.6M | 12,049,021 | 0.03% | 31q | +9.3%+$63.7M |
| PZENA INVESTMENT MANAGEMENT LLC | $684.8M | 11,036,568 | 2.01% | 21q | +13.8%+$83.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $575.3M | 9,270,783 | 0.01% | 2q | HELD |
| STATE STREET CORP | $388.2M | 6,256,870 | 0.01% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $376.9M | 6,074,515 | 0.13% | 31q | +114.0%+$200.8M |
| CITADEL ADVISORS LLC | $368.8M incl. $2.4M options CALL+PUT | 5,905,599 | 0.04% | 31q | +5.9%+$20.6M |
| Swedbank AB | $301.7M | 4,862,933 | 0.26% | 21q | +12.9%+$34.4M |
| BANK OF MONTREAL /CAN/ | $295.5M | 4,762,252 | 0.10% | 31q | -4.9%-$15.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $245.0M | 3,959,806 | 0.01% | 31q | -1.0%-$2.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $215.7M | 3,475,421 | 0.02% | 31q | +2.6%+$5.6M |
| Qube Research & Technologies Ltd | $191.1M | 3,079,286 | 0.18% | 25q | +37.9%+$52.5M |
| DIMENSIONAL FUND ADVISORS LP | $187.2M | 3,016,330 | 0.03% | 31q | -3.2%-$6.2M |
| Jupiter Topco LLC | $178.3M | 2,874,073 | 0.07% | new | FIRST |
| SNYDER CAPITAL MANAGEMENT L P | $149.9M | 2,415,716 | 2.59% | 15q | +6.3%+$8.9M |
| LYRICAL ASSET MANAGEMENT LP | $137.8M | 2,220,129 | 1.75% | 3q | -4.2%-$6.0M |
| Robeco Institutional Asset Management B.V. | $125.4M | 2,021,326 | 0.15% | 37q | HELD |
| GOLDMAN SACHS GROUP INC | $123.6M | 1,992,314 | 0.01% | 31q | +23.7%+$23.7M |
| KBC Group NV | $117.7M | 1,896,870 | 0.25% | 31q | -0.6%-$720.2K |
| Boston Partners | $116.1M | 1,870,002 | 0.10% | 25q | +8.6%+$9.2M |
| ALKEON CAPITAL MANAGEMENT LLC | $109.5M | 1,764,916 | 0.15% | 31q | HELD |
| UBS Group AG | $106.6M incl. $1.0M options CALL | 1,701,144 | 0.01% | 31q | +182.6%+$68.9M |
| Amundi | $105.8M | 1,705,438 | 0.03% | 21q | -6.1%-$6.9M |
| BRANDES INVESTMENT PARTNERS, LP | $90.9M | 1,464,214 | 0.64% | 13q | +21.4%+$16.0M |
| MILLENNIUM MANAGEMENT LLC | $89.7M incl. $484.0K options PUT | 1,438,532 | 0.03% | 31q | +41.6%+$26.4M |
| TWO SIGMA INVESTMENTS, LP | $89.3M | 1,438,609 | 0.06% | 11q | +349.0%+$69.4M |
| BNP PARIBAS FINANCIAL MARKETS | $89.2M | 1,437,390 | 0.03% | 31q | +154.6%+$54.2M |
| Squarepoint Ops LLC | $88.4M | 1,425,413 | 0.10% | 5q | +94.2%+$42.9M |
| D. E. Shaw & Co., Inc. | $87.2M | 1,405,531 | 0.04% | 5q | +49.3%+$28.8M |
| NORTHERN TRUST CORP | $85.4M | 1,375,886 | 0.01% | 31q | HELD |
| MORGAN STANLEY | $84.0M | 1,353,836 | 0.00% | 35q | +4.9%+$3.9M |
| Progeny 3, Inc. | $82.7M | 1,332,900 | 4.27% | 11q | +5.9%+$4.6M |
| VANGUARD FIDUCIARY TRUST CO | $81.1M | 1,306,940 | 0.02% | 2q | +0.7%+$549.9K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $77.6M | 1,250,235 | 1.28% | 17q | +51.2%+$26.3M |
| FIRST TRUST ADVISORS LP | $77.5M | 1,249,519 | 0.05% | 31q | +37.7%+$21.2M |
| TURTLE CREEK ASSET MANAGEMENT INC. | $75.2M | 1,212,057 | 2.94% | 31q | +4.8%+$3.5M |
| Pacer Advisors, Inc. | $73.2M | 1,180,170 | 0.19% | 6q | +1.6%+$1.2M |
| Legal & General Group Plc | $71.3M | 1,149,636 | 0.01% | 31q | -6.1%-$4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70.4M | 1,135,179 | 0.01% | 31q | -3.6%-$2.7M |
| SG Americas Securities, LLC | $64.3M | 1,036,440 | 0.04% | 7q | +612.3%+$55.3M |
| Gotham Asset Management, LLC | $63.4M | 1,021,270 | 0.15% | 30q | +101.8%+$32.0M |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $63.1M | 1,016,954 | 3.25% | 9q | +7.4%+$4.3M |
| THOMPSON SIEGEL & WALMSLEY LLC | $59.2M | 953,788 | 1.06% | 8q | +1.5%+$900.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.1M | 936,095 | 0.01% | 31q | +0.5%+$305.7K |
| Walleye Capital LLC | $58.0M incl. $93.1K options PUT | 933,976 | 0.21% | 3q | +2290.5%+$55.6M |
| Balyasny Asset Management L.P. | $57.2M | 922,003 | 0.07% | new | NEW |
| Caisse de depot et placement du Quebec | $56.3M | 906,812 | 0.08% | 7q | +269.9%+$41.1M |
| JANE STREET GROUP, LLC | $55.5M incl. $465.4K options CALL | 887,622 | 0.00% | 30q | -44.7%-$44.9M |
| VICTORY CAPITAL MANAGEMENT INC | $53.9M | 867,961 | 0.03% | 31q | +23.9%+$10.4M |
| NORGES BANK | $53.6M | 864,420 | 0.01% | 32q | -68.9%-$118.7M |
| Allspring Global Investments Holdings, LLC | $51.9M | 812,406 | 0.08% | 5q | +65.0%+$20.5M |
| Sunriver Management LLC | $50.5M | 813,251 | 7.92% | 5q | +1.9%+$955.7K |
| DEUTSCHE BANK AG\ | $49.8M | 803,188 | 0.01% | 34q | -21.6%-$13.7M |
| Invesco Ltd. | $49.3M | 794,024 | 0.00% | 31q | +6.6%+$3.0M |
| Russell Investments Group, Ltd. | $47.2M | 759,521 | 0.04% | 31q | -0.7%-$332.2K |
| Treasurer of the State of North Carolina | $42.7M | 687,825 | 0.11% | 34q | +31.7%+$10.3M |
| Quantinno Capital Management LP | $42.3M | 681,526 | 0.05% | 15q | +58.0%+$15.5M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41.5M | 669,178 | 0.18% | 2q | +0.9%+$359.8K |
| BANK OF AMERICA CORP /DE/ | $40.4M | 651,643 | 0.00% | 31q | -61.0%-$63.3M |
| SEIZERT CAPITAL PARTNERS, LLC | $40.2M | 648,613 | 1.66% | 5q | +16.0%+$5.5M |
| NORTH STAR ASSET MANAGEMENT INC | $38.0M | 612,073 | 1.49% | 31q | HELD |
| Swiss National Bank | $37.0M | 596,100 | 0.02% | 31q | -7.5%-$3.0M |
| Bank of New York Mellon Corp | $36.9M | 595,278 | 0.01% | 31q | -9.1%-$3.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.8M incl. $5.1M options CALL+PUT | 509,965 | 0.00% | 31q | -2.0%-$744.4K |
| WELLS FARGO & COMPANY/MN | $35.6M | 573,629 | 0.01% | 31q | -8.7%-$3.4M |
| Heron Bay Capital Management | $35.6M | 573,402 | 3.22% | 16q | -7.9%-$3.1M |
| Hudson Way Capital Management LLC | $35.2M | 566,770 | 3.14% | 14q | -12.9%-$5.2M |
| BAMCO INC /NY/ | $34.8M | 560,789 | 0.05% | 31q | -2.0%-$723.6K |
| DANSKE BANK A/S | $33.6M | 541,113 | 0.07% | 10q | +9.5%+$2.9M |
| JPMORGAN CHASE & CO | $33.5M | 532,533 | 0.00% | 31q | +7.4%+$2.3M |
| NEW SOUTH CAPITAL MANAGEMENT INC | $32.5M | 523,097 | 1.42% | 25q | -7.0%-$2.4M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $31.2M | 503,614 | 0.16% | 29q | -66.7%-$62.6M |
| ACADIAN ASSET MANAGEMENT LLC | $30.6M | 492,846 | 0.04% | 9q | +143.9%+$18.0M |
| HRT FINANCIAL LP | $30.3M | 488,461 | 0.06% | 2q | +1010.0%+$27.6M |
| Sumitomo Mitsui Trust Group, Inc. | $29.8M | 480,441 | 0.02% | 31q | -1.6%-$478.5K |
| GMT Capital Corp | $29.7M | 478,020 | 1.55% | 25q | -32.2%-$14.1M |
| COMMERCE BANK | $28.9M | 465,048 | 0.13% | 9q | -29.4%-$12.0M |
| ZWJ INVESTMENT COUNSEL INC | $28.8M | 464,215 | 0.93% | 20q | +7.1%+$1.9M |
| Doma Perpetual Capital Management LLC | $27.8M | 448,816 | 6.46% | new | NEW |
| Point72 Asset Management, L.P. | $27.8M | 448,168 | 0.03% | 2q | +92.3%+$13.4M |
| CITIGROUP INC | $27.3M | 440,444 | 0.01% | 31q | +101.9%+$13.8M |
| Cresset Asset Management, LLC | $26.9M | 433,638 | 0.10% | 13q | +12.7%+$3.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $26.8M | 431,175 | 0.21% | 19q | -78.7%-$98.6M |
| Callodine Capital Management, LP | $25.7M | 413,751 | 1.68% | 12q | -7.9%-$2.2M |
| California Public Employees Retirement System | $25.6M | 413,143 | 0.01% | 31q | -17.7%-$5.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | $25.5M | 411,479 | 0.02% | 2q | +9.0%+$2.1M |
| SEB Asset Management AB | $23.1M | 371,717 | 0.09% | 2q | -15.0%-$4.1M |
| TUDOR INVESTMENT CORP ET AL | $23.0M | 371,227 | 0.03% | 3q | -13.8%-$3.7M |
| HSBC HOLDINGS PLC | $22.5M | 364,011 | 0.01% | 31q | +30.4%+$5.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.4M | 360,391 | 0.02% | 31q | -18.6%-$5.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.8M | 351,045 | 0.04% | 31q | +90.4%+$10.3M |
| Danica Pension, Livsforsikringsaktieselskab | $21.2M | 341,786 | 0.34% | 7q | +70.9%+$8.8M |
| 12th Street Asset Management Company, LLC | $20.8M | 335,218 | 2.96% | new | NEW |
| Nuveen, LLC | $20.8M | 335,032 | 0.00% | 6q | +5.9%+$1.2M |
| BARCLAYS PLC | $20.7M | 333,903 | 0.00% | 31q | +37.8%+$5.7M |
| Schonfeld Strategic Advisors LLC | $20.6M | 332,771 | 0.07% | 22q | +47.5%+$6.6M |
| Andra AP-fonden | $20.5M | 331,000 | 0.24% | 29q | +56.9%+$7.5M |
| Vinva Investment Management Ltd | $19.3M | 306,004 | 0.13% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $18.4M | 296,916 | 0.00% | 7q | -21.8%-$5.1M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-19 | 13G | PZENA INVESTMENT MANAGEMENT LLC | 5.6% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-20 | ZAMKOW MICHAEL JAY | Director | Sold | 3,000 | $200.4K |
| 2026-05-22 | ZAMKOW MICHAEL JAY | Director | Sold | 3,000 | $200.0K |
| 2026-05-20 | MICHAEL JONATHAN E | Director | Sold | 2,740 | $183.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 202 | $1.3B | 16,435,317 | 28 | 75 | 66 | 0.0% |
| Q2 2026 | 734 | $12.6B | 202,906,290 | 95 | 279 | 259 | 0.1% |
| Q1 2026 | 725 | $13.6B | 200,575,098 | 90 | 273 | 252 | 0.5% |
| Q4 2025 | 764 | $18.2B | 207,573,080 | 79 | 251 | 237 | 0.3% |
| Q3 2025 | 728 | $18.1B | 203,440,484 | 86 | 224 | 236 | 0.3% |
| Q2 2025 | 698 | $17.2B | 206,804,476 | 63 | 253 | 236 | 0.4% |
| Q1 2025 | 726 | $17.2B | 205,669,845 | 117 | 267 | 199 | 0.6% |
| Q4 2024 | 657 | $15.9B | 209,513,717 | 55 | 229 | 212 | 0.4% |
| Q3 2024 | 666 | $15.3B | 205,303,781 | 109 | 240 | 186 | 0.6% |
| Q2 2024 | 579 | $12.8B | 204,425,054 | 63 | 217 | 188 | 0.3% |
| Q1 2024 | 576 | $13.4B | 206,714,871 | 59 | 221 | 179 | 0.4% |
| Q4 2023 | 562 | $12.7B | 207,035,824 | 65 | 174 | 209 | 0.5% |
| Q3 2023 | 531 | $10.9B | 207,205,324 | 55 | 186 | 167 | 0.3% |
| Q2 2023 | 531 | $12.7B | 208,533,014 | 51 | 169 | 209 | 0.5% |
| Q1 2023 | 539 | $12.2B | 215,398,171 | 69 | 185 | 189 | 0.4% |
| Q4 2022 | 530 | $11.0B | 210,717,171 | 63 | 169 | 216 | 0.4% |
| Q3 2022 | 517 | $17.0B | 354,391,200 | 38 | 213 | 176 | 0.5% |
| Q2 2022 | 548 | $19.7B | 338,716,865 | 62 | 213 | 191 | 0.1% |
| Q1 2022 | 553 | $25.5B | 340,122,184 | 70 | 217 | 173 | 0.1% |
| Q4 2021 | 534 | $27.4B | 333,381,895 | 59 | 197 | 162 | 0.2% |
| Q3 2021 | 496 | $21.8B | 312,742,730 | 48 | 183 | 161 | 0.4% |
| Q2 2021 | 476 | $19.8B | 273,609,080 | 43 | 185 | 151 | 0.3% |
| Q1 2021 | 477 | $21.8B | 371,573,973 | 54 | 183 | 150 | 0.5% |
| Q4 2020 | 483 | $23.3B | 317,902,181 | 59 | 143 | 170 | 0.2% |
| Q3 2020 | 443 | $20.7B | 340,721,167 | 49 | 140 | 174 | 0.6% |
| Q2 2020 | 454 | $17.9B | 315,444,534 | 74 | 141 | 172 | 0.6% |
| Q1 2020 | 426 | $15.5B | 353,153,298 | 58 | 161 | 155 | 0.3% |
| Q4 2019 | 443 | $19.7B | 319,790,322 | 61 | 131 | 158 | 0.2% |
| Q3 2019 | 411 | $15.7B | 302,191,652 | 58 | 152 | 133 | 0.6% |
| Q2 2019 | 451 | $15.0B | 259,267,259 | 79 | 175 | 129 | 0.3% |
| Q1 2019 | 429 | $18.8B | 295,212,034 | 98 | 152 | 124 | 0.1% |
| Q4 2018 | 374 | $13.7B | 303,832,865 | 8 | 9 | 6 | 0.1% |