SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership34,083 shares
Latest Disclosed Value $ 2,302,988
Utah Retirement Systems reports 2.34% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 34,083 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $2,302,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,901 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -2.34% 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)
2026-05-15 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 34,083 -818 -2.34 2,303 -24.55 0.0235
2026-02-17 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 34,901 0 0.00 3,051 -1.49 0.0290
2025-11-14 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 34,901 -314 -0.89 3,098 6.24 0.0301
2025-08-14 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 35,215 -421 -1.18 2,916 -2.05 0.0304
2025-05-15 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 35,636 0 0.00 2,977 10.22 0.0343
2025-02-14 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 35,636 200 0.56 2,700 2.70 0.0297
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 35,436 0 0.00 2,630 18.42 0.0297
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 35,436 -2,100 -5.59 2,221 -8.11 0.0264
2024-05-15 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 37,536 0 0.00 2,416 5.36 0.0283
2024-02-14 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 37,536 100 0.27 2,294 16.63 0.0292
2023-11-14 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 37,436 0 0.00 1,967 -13.32 0.0281
2023-08-14 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 37,436 -1,800 -4.59 2,269 2.39 0.0315
2023-05-16 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 39,236 100 0.26 2,216 8.74 0.0320
2023-02-15 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 39,136 -800 -2.00 2,037 6.87 0.0323
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 39,936 200 0.50 1,906 -17.42 0.0318
2022-08-16 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 39,736 -200 -0.50 2,308 -22.96 0.0370
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 39,936 -700 -1.72 2,996 -10.06 0.0399
2022-02-14 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 40,636 100 0.25 3,331 18.41 0.0412
2021-11-16 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 40,536 -2,500 -5.81 2,813 -9.29 0.0380
2021-08-16 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 43,036 -100 -0.23 3,101 2.92 0.0399
2021-05-17 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 43,136 -1,800 -4.01 3,013 -7.83 0.0420
2021-02-16 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 44,936 1,900 4.41 3,269 25.54 0.0464
2020-11-16 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 43,036 300 0.70 2,604 7.87 0.0432
2020-08-13 2020-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 42,736 600 1.42 2,414 30.70 0.0443
2020-08-13 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 42,736 600 2,414 44,306.6667
2020-05-15 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 42,136 0 0.00 1,847 -28.60 0.0400
2020-02-12 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 42,136 100 0.24 2,587 19.33 0.0455
2019-11-14 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 42,036 500 1.20 2,168 -9.36 0.0413
2019-08-14 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 41,536 984 2.43 2,392 -7.39 0.0458
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 40,552 2,152 5.60 2,583 49.13 0.0512
2019-02-08 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 38,400 100 0.26 1,732 -20.44 0.0392
2018-11-13 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 38,300 100 0.26 2,177 9.84 0.0422
2018-08-10 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 38,200 6,200 19.38 1,982 15.50 0.0410
2018-05-15 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 32,000 0 0.00 1,716 32.51 0.0365
2018-02-14 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 32,000 500 1.59 1,295 2.37 0.0272
2017-11-13 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 31,500 100 0.32 1,265 4.89 0.0285
2017-08-08 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 31,400 700 2.28 1,206 10.95 0.0281
2017-05-11 2017-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 30,700 100 0.33 1,087 24.23 0.0260
2017-02-10 2016-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 30,600 -100 -0.33 875 -11.35 0.0220
2016-11-07 2016-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 30,700 100 0.33 987 14.90 0.0255
2016-08-03 2016-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 30,600 16,000 109.59 859 -7.24 0.0229
2016-05-10 2016-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 14,600 100 0.69 926 -6.46 0.0251
2016-02-11 2015-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 14,500 0 0.00 990 -2.46 0.0268
2015-11-03 2015-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 14,500 1,800 14.17 1,015 27.83 0.0291
2015-08-11 2015-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 12,700 12,700 794 0.0211
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.