SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership19,025 shares
Latest Disclosed Value $ 1,285,589
Us Bancorp \de\ reports 0.08% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 19,025 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $1,285,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 19,041 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -0.08% 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 19,025 -16 -0.08 1,286 -22.78 0.0005
2026-01-30 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 19,041 -620 -3.15 1,665 -4.64 0.0020
2025-11-12 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 19,661 265 1.37 1,745 8.72 0.0021
2025-07-24 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 19,396 1,697 9.59 1,606 8.59 0.0020
2025-05-08 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 17,699 469 2.72 1,478 13.26 0.0020
2025-02-05 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 17,230 70 0.41 1,306 2.51 0.0017
2024-10-28 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 17,160 318 1.89 1,273 20.66 0.0016
2024-08-07 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 16,842 -2,522 -13.02 1,055 -15.33 0.0014
2024-05-08 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 19,364 -2,617 -11.91 1,246 -7.22 0.0017
2024-02-09 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 21,981 -1,884 -7.89 1,343 7.18 0.0020
2023-11-03 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 23,865 -1,664 -6.52 1,254 -19.00 0.0020
2023-08-10 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 25,529 -3,338 -11.56 1,547 -5.09 0.0025
2023-05-09 2023-03-31 13F SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 28,867 -1,555 -5.11 1,630 2.97 0.0028
2023-02-13 2022-12-31 13F SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 30,422 -4,135 -11.97 1,584 -4.06 0.0028
2022-10-27 2022-09-30 13F SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 34,557 -2,043 -5.58 1,650 -22.35 0.0034
2022-08-01 2022-06-30 13F SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 36,600 -6,188 -14.46 2,125 -33.80 0.0041
2022-05-11 2022-03-31 13F SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 42,788 165 0.39 3,210 -8.15 0.0053
2022-02-11 2021-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 42,623 4,313 11.26 3,495 31.49 0.0055
2021-11-10 2021-09-30 13F SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 38,310 2,790 7.85 2,658 3.83 0.0050
2021-08-05 2021-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 35,520 3,560 11.14 2,560 14.70 0.0048
2021-04-28 2021-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 31,960 11,917 59.46 2,232 53.09 0.0045
2021-02-04 2020-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 20,043 6,684 50.03 1,458 80.45 0.0031
2020-11-10 2020-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 13,359 -2,371 -15.07 808 -9.11 0.0020
2020-08-07 2020-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 15,730 -10,345 -39.67 889 -22.22 0.0023
2020-05-13 2020-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 26,075 -6,353 -19.59 1,143 -42.59 0.0036
2020-02-04 2019-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 32,428 -30,618 -48.56 1,991 -38.78 0.0051
2019-11-08 2019-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 63,046 7,357 13.21 3,252 1.37 0.0089
2019-08-13 2019-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 55,689 4,704 9.23 3,208 -1.17 0.0089
2019-05-08 2019-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 50,985 -2,785 -5.18 3,246 33.86 0.0094
2019-02-13 2018-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 53,770 -419 -0.77 2,425 -21.24 0.0078
2018-10-31 2018-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 54,189 -964 -1.75 3,079 7.58 0.0089
2018-08-08 2018-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 55,153 -6,303 -10.26 2,862 -13.17 0.0088
2018-05-08 2018-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 61,456 -2,657 -4.14 3,296 26.96 0.0101
2018-02-02 2017-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 64,113 63,643 13,541.06 2,596 13,563.16 0.0079
2017-11-13 2017-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 470 25 5.62 19 11.76 0.0001
2017-07-19 2017-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 445 266 148.60 17 183.33 0.0001
2017-05-03 2017-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 179 -728 -80.26 6 -76.92 0.0000
2017-02-08 2016-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 907 907 26 0.0001
2016-08-10 2016-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 0 -1,173 -100.00 0 -100.00
2016-05-13 2016-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1,173 242 25.99 75 19.05 0.0003
2016-02-10 2015-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 931 457 96.41 63 90.91 0.0003
2015-11-16 2015-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 474 -91 -16.11 33 -8.33 0.0001
2015-08-10 2015-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 565 -40 -6.61 36 -5.26 0.0001
2015-05-08 2015-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 605 -490 -44.75 38 -40.62 0.0001
2015-02-13 2014-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1,095 1,095 64 0.0002
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.