SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership113,886 shares
Latest Disclosed Value $ 9,955,960
Comerica Bank reports 1.04% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 113,886 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $9,955,960 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 115,078 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -1.04% 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)
2026-01-29 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 113,886 -1,192 -1.04 9,956 -2.54 0.0323
2025-11-14 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 115,078 6,796 6.28 10,214 13.93 0.0384
2025-08-14 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 108,282 33,446 44.69 8,966 43.42 0.0348
2025-05-14 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 74,836 40,106 115.48 6,251 137.59 0.0263
2025-02-14 2024-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 34,730 2,843 8.92 2,632 11.20 0.0106
2025-02-14 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 34,730 2,843 2,632 0.0088
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 31,887 -20,788 -39.46 2,366 -28.32 0.0094
2024-08-15 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COMMON 78467J100 52,675 2,144 4.24 3,301 1.51 0.0137
2024-05-16 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COMMON 78467J100 50,531 9,764 23.95 3,253 30.55 0.0140
2024-02-14 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COMMON 78467J100 40,767 -1,542 -3.64 2,491 12.11 0.0115
2023-11-21 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COMMON 78467J100 42,309 -373,820 -89.83 2,223 0.0116
2023-08-22 2023-06-30 13F SS&C TECHNOLOGIES HLDGS EQU 78467J100 416,129 409,003 5,739.59 0 0.0000
2023-01-26 2022-12-31 13F SS C TECHNOLOGIES HLDGS COM 78467J100 7,126 2,517 54.61 0 -100.00 0.0031
2022-10-28 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,609 4,609 223 0.0019
2021-11-22 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -7,873 -100.00 0 -100.00
2021-08-26 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,873 -478 -5.72 591 -2.31 0.0035
2021-04-28 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,351 -9,247 -52.55 605 -49.07 0.0036
2021-01-28 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 17,598 -3,274 -15.69 1,188 -12.65 0.0075
2020-10-30 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 20,872 -3,810 -15.44 1,360 -3.55 0.0099
2020-07-31 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 24,682 763 3.19 1,410 15.10 0.0109
2020-05-01 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 23,919 13,431 128.06 1,225 80.68 0.0112
2020-02-07 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 10,488 57 0.55 678 28.90 0.0051
2019-10-31 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 10,431 6 0.06 526 -13.77 0.0042
2019-08-02 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 10,425 -46 -0.44 610 -10.16 0.0049
2019-05-02 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 10,471 1,383 15.22 679 49.23 0.0055
2019-02-06 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,088 -803 -8.12 455 -11.13 0.0039
2018-11-01 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,891 -607 -5.78 512 -9.54 0.0041
2018-08-01 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 10,498 -3,244 -23.61 566 -18.68 0.0040
2018-05-01 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 13,742 4,696 51.91 696 52.97 0.0050
2018-02-02 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,046 654 7.79 455 35.42 0.0030
2017-11-06 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,392 241 2.96 336 4.02 0.0024
2017-08-03 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,151 108 1.34 323 6.95 0.0024
2017-05-03 2017-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,043 89 1.12 302 20.80 0.0023
2017-02-08 2016-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,954 7,954 250 0.0020
2014-08-12 2014-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -6,258 -100.00 0 -100.00
2014-05-15 2014-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 6,258 -82 -1.29 250 -11.03 0.0019
2014-02-11 2013-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 6,340 -1,571 -19.86 281 -6.64 0.0022
2013-11-12 2013-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,911 1,816 29.79 301 50.50 0.0021
2013-08-13 2013-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 6,095 6,095 200 0.0016
2013-08-08 2013-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 22,406 736
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.