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SSNC - SS&C Technologies Holdings Inc Stock Price, Fair Value and News
61.45
USD
+0.47
(+0.77%)
Delayed
as of 24 Apr 2024, 01:42 pm ET
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Funds-Owners-Holders
Which funds bought or sold SSNC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
386,917
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
8,905
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
4,229
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
47,246
2024-04-22
New World Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
6,150
2024-04-19
DENALI ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
800
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
25,623
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
516,024
2024-04-19
Copeland Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
3,560
2024-04-19
Wealthfront Advisers LLC
ADDED
Premium
Premium
Premium
Premium
9,223
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
16,587
2024-04-19
Legacy Wealth Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
12,278
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
87.00
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
5,133
2024-04-19
CARRET ASSET MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,070
2024-04-19
Olstein Capital Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
155,483
2024-04-18
FOSTER & MOTLEY INC
ADDED
Premium
Premium
Premium
Premium
11,735
2024-04-18
AlphaMark Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
9,710
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
160
2024-04-18
MV CAPITAL MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
2.00
2024-04-18
Integrated Investment Consultants, LLC
ADDED
Premium
Premium
Premium
Premium
19,901
2024-04-18
Hexagon Capital Partners LLC
NEW
Premium
Premium
Premium
Premium
33.00
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
384
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
32.00
2024-04-18
McGlone Suttner Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
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1–25 of 658
Which funds are the top buyers of SSNC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
25,976,000
1,587,390,000
0.04%
VANGUARD GROUP INC
19,909,300
1,216,660,000
0.03%
JANUS HENDERSON GROUP PLC
14,952,500
913,745,000
0.54%
PZENA INVESTMENT MANAGEMENT LLC
14,472,900
884,438,000
3.33%
DIAMOND HILL CAPITAL MANAGEMENT INC
7,748,910
473,536,000
2.08%
STATE STREET CORP
5,239,010
320,156,000
0.02%
Cantillon Capital Management LLC
4,978,810
304,255,000
2.03%
Burgundy Asset Management Ltd.
4,716,790
288,243,000
3.20%
FMR LLC
4,116,360
251,550,000
0.02%
FRANKLIN RESOURCES INC
3,871,750
236,603,000
0.11%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in SSNC?
Fund Name
$ Value
% Port.
Oldfield Partners LLP
93,950,500
12.89%
Sunriver Management LLC
43,136,600
6.76%
Birch Run Capital Advisors, LP
4,955,000
5.70%
Kennon-Green & Company, LLC
5,486,820
5.58%
Incline Global Management LLC
17,288,700
5.45%
Hudson Way Capital Management LLC
25,167,400
4.72%
TURTLE CREEK ASSET MANAGEMENT INC.
177,576,000
4.69%
Triad Investment Management
3,424,760
4.16%
Highlander Partners, L.P.
4,998,800
4.00%
Phase 2 Partners, LLC
7,131,290
3.77%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold SSNC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
168,860,000
Progeny 3, Inc.
25,745,200
TWO SIGMA INVESTMENTS, LP
9,550,030
Point72 Asset Management, L.P.
9,105,390
Jefferies Financial Group Inc.
8,540,120
Phase 2 Partners, LLC
7,131,290
Parcion Private Wealth LLC
4,045,910
Candriam S.C.A.
3,758,740
Additions
Fund Name
% Increased
Vident Investment Advisory, LLC
2,273
TOBAM
1,428
NATIONAL BANK OF CANADA /FI/
547
Tower Research Capital LLC (TRC)
443
CITADEL ADVISORS LLC
442
BI Asset Management Fondsmaeglerselskab A/S
376
ADVISOR PARTNERS II, LLC
375
BNP PARIBAS FINANCIAL MARKETS
375
Reductions
Fund Name
% Reduced
Credit Agricole S A
-95.37
SWARTHMORE GROUP INC
-94.55
AdvisorNet Financial, Inc
-80.39
Avion Wealth
-77.38
Handelsbanken Fonder AB
-74.84
DARK FOREST CAPITAL MANAGEMENT LP
-72.89
Broad Run Investment Management, LLC
-69.83
Manchester Capital Management LLC
-67.65
Sold off
Fund Name
$ Sold
Southpoint Capital Advisors LP
-26,270,000
Voss Capital, LLC
-19,571,200
Harbor Spring Capital, LLC
-17,513,400
Harbor Spring Capital, LLC
-17,513,400
DRH Investments, Inc.
-12,260,900
TWINBEECH CAPITAL LP
-10,178,400
Oribel Capital Management, LP
-8,595,540
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-7,859,620