SS&C Technologies Holdings, Inc.
US ˙ NasdaqGS ˙ US78467J1007

SecuritySSNC / SS&C Technologies Holdings, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership1,722,525 shares
Latest Disclosed Value $ 116,405,352
Boston Partners reports 59.81% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 1,722,525 shares of SS&C Technologies Holdings, Inc. (US:SSNC) valued at $116,391,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,285,669 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -59.81% during the quarter. The current value of the position is $117,080,024 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 1,722,525 -2,563,144 -59.81 116,405 -68.92 0.0521
2026-02-13 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,285,669 -150,989 -3.40 374,578 -4.92 0.3878
2025-11-13 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,436,658 -83,534 -1.85 393,941 5.23 0.4045
2025-08-12 2025-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 4,520,192 -648,443 -12.55 374,362 -13.26 0.4157
2025-08-07 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,513,247 -655,388 373,787 0.1716
2025-05-13 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,168,635 -110,751 -2.10 431,566 7.85 0.5219
2025-02-11 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,279,386 3,901,227 283.08 400,161 291.19 0.4867
2024-11-12 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,378,159 -40,172 -2.83 102,293 15.05 0.1207
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,418,331 -3,061 -0.22 88,914 -2.79 0.1105
2024-05-28 2024-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 1,421,392 -2,121,862 -59.88 91,465 -57.77 0.1089
2024-05-13 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,421,392 -2,121,862 91,465 0.0453
2024-02-07 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,543,254 -5,144,558 -59.22 216,580 -52.49 0.2868
2023-11-08 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,687,812 435,377 5.28 455,894 -8.67 0.6312
2023-08-10 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,252,435 -122,383 -1.46 499,170 5.50 0.6719
2023-05-09 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,374,818 -78,457 -0.93 473,144 6.93 0.6505
2023-02-08 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,453,275 757,999 9.85 442,484 20.28 0.5986
2022-11-09 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,695,276 1,023,361 15.34 367,889 -5.09 0.5384
2022-08-10 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 6,671,915 158,393 2.43 387,608 -20.63 0.5417
2022-05-10 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 6,513,522 388,721 6.35 488,384 -2.75 0.5916
2022-02-04 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 6,124,801 168,806 2.83 502,188 21.47 0.6049
2021-11-05 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,955,995 88,335 1.51 413,411 -2.24 0.5237
2021-08-12 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,867,660 33,238 0.57 422,893 3.70 0.5393
2021-05-10 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,834,422 402,680 7.41 407,785 3.20 0.5469
2021-02-10 2020-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 5,431,742 -170,002 -3.03 395,159 16.56 0.6146
2021-02-04 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,431,742 -170,002 395,159 237,071.9123
2020-11-13 2020-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 5,601,744 557,791 11.06 339,017 19.00 0.6173
2020-11-09 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,043,953 0 284,890 209,143.1967
2020-08-12 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,043,953 5,043,953 284,890 0.5233
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.