SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership8,478 shares
Latest Disclosed Value $ 573,167
Advisor Group Holdings, Inc. reports 1.73% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 8,478 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $573,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,627 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -1.73% 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 8,478 -149 -1.73 573 -23.70 0.0005
2026-02-17 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,627 -10,340 -54.52 752 -55.35 0.0011
2025-11-14 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 18,967 9,590 102.27 1,683 115.92 0.0024
2025-09-04 2025-06-30 13F/A-1 S&C TECHNOLOGIES HLDGS COM 78467J100 9,377 3,514 59.94 779 58.98 0.0014
2025-08-13 2025-06-30 13F S&C TECHNOLOGIES HLDGS COM 78467J100 9,574 3,711 779 0.0009
2025-05-12 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,863 -6,174 -51.29 490 -34.75 0.0011
2025-06-06 2024-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 12,037 3,147 35.40 752 13.96 0.0017
2025-02-07 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 10,598 1,708 641 0.0016
2024-11-13 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,890 198 2.28 660 21.14 0.0015
2024-08-13 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,692 4,343 99.86 545 94.98 0.0013
2024-05-10 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,349 -12,770 -74.60 280 -73.30 0.0006
2024-02-12 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 17,119 -16,302 -48.78 1,046 -40.49 0.0018
2023-11-13 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 33,421 12,086 56.65 1,756 35.81 0.0026
2023-08-21 2023-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 21,335 -2,143 -9.13 1,293 -2.49 0.0023
2023-08-10 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 23,004 -474 1,292 0.0004
2023-05-12 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 23,478 -2,360 -9.13 1,326 -1.49 0.0025
2023-02-10 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 25,838 162 0.63 1,346 9.97 0.0027
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 25,676 1,991 8.41 1,224 -11.11 0.0028
2022-08-10 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 23,685 52 0.22 1,377 -22.38 0.0030
2022-05-04 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 23,633 873 3.84 1,774 -4.93 0.0034
2022-02-03 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 22,760 2,563 12.69 1,866 32.72 0.0035
2021-11-05 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 20,197 2,759 15.82 1,406 11.41 0.0029
2021-08-02 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 17,438 2,619 17.67 1,262 22.05 0.0027
2021-05-13 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 14,819 -10,029 -40.36 1,034 -42.81 0.0025
2021-02-10 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 24,848 419 1.72 1,808 22.24 0.0048
2020-11-12 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 24,429 10,869 80.15 1,479 93.08 0.0044
2020-08-14 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 13,560 -324 -2.33 766 25.57 0.0026
2020-05-18 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 13,884 13,884 610 0.0025
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.