SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,115,616 shares
Latest Disclosed Value $ 210,508,054
Dimensional Fund Advisors Lp reports 1.97% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,115,616 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $210,508,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,055,527 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 1.97% 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)
2026-05-07 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 3,115,616 60,089 1.97 210,508 -21.20 0.0094
2026-02-12 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,055,527 76,096 2.55 267,138 1.02 0.0560
2025-11-12 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,979,431 50,757 1.73 264,435 9.06 0.0567
2025-08-12 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,928,674 48,811 1.69 242,474 0.82 0.0561
2025-05-13 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,879,863 -278,615 -8.82 240,494 0.48 0.0598
2025-02-13 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,158,478 258,554 8.92 239,353 11.23 0.0575
2024-11-07 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,899,924 203,222 7.54 215,194 27.34 0.0522
2024-08-09 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,696,702 349,911 14.91 168,995 11.87 0.0441
2024-05-10 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,346,791 36,461 1.58 151,063 6.99 0.0409
2024-02-07 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,310,330 199,780 9.47 141,190 27.31 0.0412
2023-11-09 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,110,550 56,850 2.77 110,899 -10.89 0.0364
2023-08-09 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,053,700 2,990 0.15 124,456 7.49 0.0397
2023-05-12 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,050,710 79,194 4.02 115,782 113,411.76 0.0390
2023-02-09 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,971,516 -24,327 -1.22 103 -99.89 0.0303
2022-11-10 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,995,843 15,544 0.78 95,324 -17.11 0.0366
2022-08-12 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,980,299 2,278 0.12 114,994 -22.52 0.0412
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,978,021 461 0.02 148,414 -8.46 0.0457
2022-02-09 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,977,560 -27,733 -1.38 162,123 16.48 0.0490
2021-11-12 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,005,293 24,791 1.25 139,187 -2.49 0.0448
2021-08-12 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,980,502 263,875 15.37 142,746 19.04 0.0452
2021-05-14 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,716,627 24,476 1.45 119,911 -2.59 0.0397
2021-03-08 2020-12-31 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 1,692,151 63,571 3.90 123,101 24.90 0.0445
2021-02-11 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,692,151 63,571 123,101 44,457.5380
2020-11-12 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,628,580 41,979 2.65 98,557 10.01 0.0418
2020-08-13 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,586,601 -12,533 -0.78 89,588 27.86 0.0394
2020-05-14 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,599,134 152,163 10.52 70,067 -21.13 0.0365
2020-02-14 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,446,971 124,076 9.38 88,840 30.24 0.0324
2019-11-12 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,322,895 97,910 7.99 68,212 -3.33 0.0265
2019-08-13 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,224,985 13,327 1.10 70,563 -8.55 0.0274
2019-08-12 2019-03-31 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 1,211,658 61,803 5.37 77,162 48.76 0.0307
2019-05-10 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,211,658 61,803 77,162
2019-02-26 2018-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 1,149,855 30,589 2.73 51,870 -18.45 0.0235
2019-02-13 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,149,855 30,589 51,870
2018-11-13 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,119,266 4,751 0.43 63,602 9.95 0.0242
2018-08-10 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,114,515 12,682 1.15 57,844 -2.13 0.0231
2018-05-11 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,101,833 -17,366 -1.55 59,102 30.45 0.0246
2018-02-12 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,119,199 4,429 0.40 45,305 1.23 0.0188
2017-11-13 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,114,770 16,994 1.55 44,755 6.15 0.0196
2017-08-11 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,097,776 -1,746 -0.16 42,162 8.32 0.0195
2017-05-12 2017-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,099,522 121,948 12.47 38,924 39.21 0.0186
2017-02-09 2016-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 977,574 75,607 8.38 27,961 -3.58 0.0140
2016-11-10 2016-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 901,967 114,635 14.56 28,999 31.17 0.0157
2016-08-09 2016-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 787,332 397,245 101.83 22,108 -10.64 0.0127
2016-05-13 2016-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 390,087 -21,493 -5.22 24,739 -11.95 0.0148
2016-02-10 2015-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 411,580 -10,418 -2.47 28,098 -4.92 0.0175
2015-11-13 2015-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 421,998 -121,205 -22.31 29,551 -12.95 0.0194
2015-08-14 2015-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 543,203 -32,807 -5.70 33,949 -5.40 0.0208
2015-05-14 2015-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 576,010 -3,493 -0.60 35,885 5.86 0.0227
2015-02-06 2014-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 579,503 27,927 5.06 33,897 40.01 0.0223
2014-11-13 2014-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 551,576 -26,708 -4.62 24,211 -5.31 0.0172
2014-08-08 2014-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 578,284 -71,127 -10.95 25,570 -1.61 0.0178
2014-05-14 2014-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 649,411 -31,295 -4.60 25,988 -13.74 0.0194
2014-02-12 2013-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 680,706 -33,809 -4.73 30,127 10.67 0.0235
2013-11-13 2013-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 714,515 -12,824 -1.76 27,223 13.76 0.0236
2013-08-15 2013-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 727,339 727,339 23,931 0.0225
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.