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

SecuritySSNC / SS&C Technologies Holdings, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership510 shares
Latest Disclosed Value $ 34,461
CENTRAL TRUST Co ownership in SSNC / SS&C Technologies Holdings, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 510 shares of SS&C Technologies Holdings, Inc. (US:SSNC) valued at $34,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 510 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $34,665 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.

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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)
2026-04-17 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 510 0 0.00 34 -22.73 0.0004
2026-02-02 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 510 84 19.72 45 18.92 0.0009
2025-11-06 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 426 -427 -50.06 38 -47.14 0.0008
2025-08-07 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 853 0 0.00 71 -1.41 0.0016
2025-04-18 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 853 0 0.00 71 10.94 0.0018
2025-01-24 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 853 853 65 0.0016
2022-08-09 2022-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 0 -45 -100.00 0 -100.00
2022-05-03 2022-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 45 -4,000 -98.89 3 -99.10 0.0001
2022-02-08 2021-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 4,045 -80 -1.94 332 16.08 0.0094
2021-10-19 2021-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 4,125 45 1.10 286 -2.72 0.0102
2021-07-23 2021-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 4,080 80 2.00 294 5.38 0.0107
2021-04-23 2021-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 4,000 -25 -0.62 279 -4.78 0.0109
2021-01-29 2020-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 4,025 0 0.00 293 20.08 0.0120
2020-10-22 2020-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 4,025 4,000 16,000.00 244 24,300.00 0.0110
2020-07-14 2020-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 25 0 0.00 1 0.00 0.0001
2020-04-17 2020-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 25 -25 -50.00 1 -66.67 0.0001
2020-01-21 2019-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 50 -25 -33.33 3 -25.00 0.0002
2019-10-28 2019-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 75 0 0.00 4 0.00 0.0002
2019-07-12 2019-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 75 0 0.00 4 -20.00 0.0002
2019-04-26 2019-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 75 -23 -23.47 5 25.00 0.0003
2019-01-08 2018-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 98 -10,245 -99.05 4 -99.32 0.0003
2018-10-04 2018-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 10,343 6,565 173.77 588 200.00 0.0342
2018-07-09 2018-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 3,778 3,680 3,755.10 196 3,820.00 0.0125
2018-04-04 2018-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 98 0 0.00 5 25.00 0.0003
2018-01-23 2017-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 98 0 0.00 4 0.00 0.0002
2017-10-17 2017-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 98 0 0.00 4 0.00 0.0003
2017-07-14 2017-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 98 98 4 0.0003
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.