SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership11,936 shares
Latest Disclosed Value $ 806,548
Rockefeller Capital Management L.P. reports 105.55% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 11,936 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $806,548 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 5,807 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 105.55% 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)
2026-05-14 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 11,936 6,129 105.55 807 58.97 0.0014
2026-03-16 2025-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 5,807 11 0.19 508 -1.36 0.0009
2026-02-14 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,808 12 508 0.0005
2025-11-14 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,796 5,796 514 0.0010
2025-02-13 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -11,728 -100.00 0 -100.00
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 11,728 -11,716 -49.97 868 -40.91 0.0023
2024-08-12 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 23,444 740 3.26 1,470 0.55 0.0042
2024-05-14 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 22,704 9,563 72.77 1,461 81.94 0.0043
2024-02-14 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 13,141 -364 -2.70 803 13.26 0.0027
2023-11-14 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 13,505 13,505 710 0.0027
2023-08-14 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -4,504 -100.00 0 0.0000
2023-05-16 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,504 1,217 37.02 0 -100.00 0.0011
2023-03-06 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,287 -1,078 -24.70 171 -17.79 0.0009
2022-11-02 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,365 1,476 51.09 208 24.55 0.0011
2022-08-12 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,889 -90,857 -96.92 167 -97.63 0.0009
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 93,746 8,299 9.71 7,032 0.39 0.0339
2022-02-14 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 85,447 1,812 2.17 7,005 20.69 0.0327
2021-11-12 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 83,635 2,869 3.55 5,804 -0.27 0.0305
2021-08-10 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 80,766 13,506 20.08 5,820 23.86 0.0328
2021-05-11 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 67,260 6,380 10.48 4,699 6.12 0.0318
2021-02-12 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 60,880 1,412 2.37 4,428 23.03 0.0335
2020-11-13 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 59,468 1,307 2.25 3,599 9.56 0.0337
2020-08-12 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 58,161 4,713 8.82 3,285 40.26 0.0344
2020-05-12 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 53,448 51,874 3,295.68 2,342 2,314.43 0.0307
2020-02-07 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,574 0 0.00 97 19.75 0.0012
2019-11-12 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,574 0 0.00 81 -10.99 0.0011
2019-08-09 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,574 1,574 91 0.0013
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.