SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership96,935 shares
Latest Disclosed Value $ 6,549,916
LPL Financial LLC reports 24.90% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 96,935 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $6,549,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 129,069 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -24.90% 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)
2026-05-06 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 96,935 -32,134 -24.90 6,550 -41.96 0.0017
2026-02-11 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 129,069 -2,652 -2.01 11,283 -3.49 0.0031
2025-11-12 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 131,721 26,107 24.72 11,692 33.70 0.0034
2025-08-12 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 105,614 3,368 3.29 8,745 2.39 0.0029
2025-05-07 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 102,246 16,191 18.81 8,541 30.96 0.0033
2025-02-11 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 86,055 9,946 13.07 6,521 15.46 0.0027
2024-11-08 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 76,109 4,471 6.24 5,648 25.82 0.0025
2024-08-07 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 71,638 16,055 28.88 4,490 25.50 0.0022
2024-05-10 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 55,583 17,119 44.51 3,578 52.21 0.0019
2024-02-14 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 38,464 623 1.65 2,351 18.21 0.0014
2023-11-13 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 37,841 -253 -0.66 1,988 -13.86 0.0014
2023-07-31 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 38,094 -1,173 -2.99 2,309 4.10 0.0016
2023-05-10 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 39,267 5,081 14.86 2,217 24.62 0.0017
2023-02-07 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 34,186 4,642 15.71 1,780 26.08 0.0015
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 29,544 5,668 23.74 1,411 1.73 0.0014
2022-08-12 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 23,876 7,019 41.64 1,387 9.64 0.0013
2022-05-16 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 16,857 2,037 13.74 1,265 4.12 0.0011
2022-02-14 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 14,820 -12,781 -46.31 1,215 -36.59 0.0010
2021-11-15 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 27,601 12,577 83.71 1,916 76.92 0.0018
2021-08-13 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 15,024 804 5.65 1,083 8.95 0.0011
2021-05-14 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 14,220 1,929 15.69 994 11.19 0.0011
2021-02-12 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 12,291 1,630 15.29 894 38.60 0.0012
2020-11-09 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 10,661 2,137 25.07 645 34.10 0.0010
2020-08-13 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,524 3,531 70.72 481 119.63 0.0008
2020-05-14 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,993 -2,341 -31.92 219 -51.33 0.0005
2020-02-14 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,334 -3,357 -31.40 450 -18.33 0.0008
2019-11-13 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 10,691 -244 -2.23 551 -12.54 0.0011
2019-08-09 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 10,935 -3,817 -25.87 630 -32.98 0.0013
2019-05-08 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 14,752 1,790 13.81 940 60.68 0.0021
2019-02-07 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 12,962 5,885 83.16 585 45.52 0.0016
2018-11-14 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,077 -2,169 -23.46 402 -16.25 0.0010
2018-08-14 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,246 -103 -1.10 480 -4.19 0.0013
2018-05-15 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,349 396 4.42 501 38.40 0.0014
2018-02-14 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,953 8,953 362 0.0011
2016-02-12 2015-12-31 13F SS&C TECHNOLOGIES COM 78467J100 0 -14,995 -100.00 0 -100.00
2015-11-13 2015-09-30 13F SS&C TECHNOLOGIES COM 78467J100 14,995 14,995 1,099 0.0061
2014-11-10 2014-09-30 13F SS&C TECHNOLOGIES COM 78467J100 0 -4,785 -100.00 0 -100.00
2014-08-05 2014-06-30 13F/A-1 SS&C TECHNOLOGIES COM 78467J100 4,785 -1,727 -26.52 212 -18.77 0.0012
2014-08-05 2014-06-30 13F SS&C TECHNOLOGIES COM 78467J100 4,785 1,693
2014-05-12 2014-03-31 13F SS&C TECHNOLOGIES COM 78467J100 6,512 -177 -2.65 261 -11.82 0.0016
2014-02-13 2013-12-31 13F SS&C TECHNOLOGIES COM 78467J100 6,689 6,689 296 0.0018
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.