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

SecuritySSNC / SS&C Technologies Holdings, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership1,908,477 shares
Latest Disclosed Value $ 128,956
KBC Group NV reports 53.89% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 1,908,477 shares of SS&C Technologies Holdings, Inc. (US:SSNC) valued at $128,955,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,240,129 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 53.89% during the quarter. The current value of the position is $129,719,182 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)
2026-05-07 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 1,908,477 668,348 53.89 129 18.52 0.3235
2026-01-26 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,240,129 239,056 23.88 108 22.73 0.2472
2026-01-20 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,001,073 -122,665 -10.92 89 -5.38 0.2131
2025-08-08 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,123,738 67,340 6.37 93 5.68 0.2513
2025-04-25 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,056,398 216,862 25.83 88 39.68 0.2739
2025-01-22 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 839,536 672,641 403.03 64 425.00 0.1753
2024-11-06 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 166,895 74,457 80.55 12 140.00 0.0374
2024-07-17 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 92,438 -250,931 -73.08 6 -77.27 0.0175
2024-05-08 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 343,369 -164,380 -32.37 22 -29.03 0.0702
2024-02-13 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 507,749 200,902 65.47 31 93.75 0.1100
2024-02-15 2023-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 306,847 153,483 100.08 16 77.78 0.0658
2023-11-22 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 148,008 0 9 0.0373
2024-02-15 2023-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 153,364 -463,249 -75.13 9 -73.53 0.0382
2023-07-28 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 148,008 -463,592 9 0.0373
2024-02-14 2023-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 616,613 -196,052 -24.12 35 -19.05 0.1478
2023-05-04 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 611,600 -288,549 35 0.1627
2024-02-14 2022-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 812,665 -87,734 -9.74 42 0.00 0.2053
2023-02-13 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 900,149 -250 43 0.0002
2024-02-15 2022-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 900,399 581,464 182.31 43 133.33 0.2234
2022-11-08 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 900,149 581,214 42,982 0.2247
2024-02-14 2022-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 318,935 112,195 54.27 19 20.00 0.0924
2022-07-26 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 318,685 111,945 18,506 0.0931
2024-02-14 2022-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 206,740 174,815 547.58 16 650.00 0.0613
2022-05-06 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 206,740 174,815 15,510 0.0573
2024-02-14 2021-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 31,925 -5,652 -15.04 3 -99.92 0.0086
2022-02-03 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 31,925 -5,652 2,617 0.0082
2021-11-10 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 37,577 0 0.00 2,608 -3.69 0.0096
2022-02-15 2021-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 37,577 -4,538 -10.78 2,708 -7.99 0.0098
2021-08-11 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 37,577 -4,538 2,708 0.0098
2022-02-14 2021-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 42,115 -90,128 -68.15 2,943 -96.94 0.0119
2021-04-26 2021-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 42,115 -90,128 2,943 0.0119
2022-02-14 2020-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 132,243 -214,770 -61.89 96,207 358.08 0.0453
2021-02-10 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 132,243 -214,770 9,621 0.0443
2022-02-14 2020-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 347,013 -13,133 -3.65 21,002 3.25 0.1237
2020-10-28 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 347,013 -13,133 21,002 0.1242
2022-02-14 2020-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 360,146 -43,537 -10.78 20,341 14.99 0.1344
2020-08-10 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 360,146 -43,537 20,341 0.1361
2020-05-04 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 403,683 -105,901 -20.78 17,690 -43.46 0.1481
2020-02-11 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 509,584 -104,722 -17.05 31,288 -1.24 0.1978
2019-11-07 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 614,306 132,450 27.49 31,680 14.12 0.2323
2019-08-08 2019-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 481,856 90,710 23.19 27,760 11.43 0.2149
2019-07-30 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 481,856 90,710 27,760
2019-08-07 2019-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 391,146 263,183 205.67 24,912 331.60 0.2052
2019-05-10 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 391,146 263,183 24,912
2019-01-31 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 127,963 115,084 893.58 5,772 688.52 0.0643
2018-11-14 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 12,879 -4,611 -26.36 732 -19.38 0.0055
2018-08-03 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 17,490 -39,647 -69.39 908 -70.38 0.0079
2018-08-03 2018-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 57,137 -14,499 -20.24 3,065 5.69 0.0284
2018-05-09 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 57,137 -14,499 3,065
2018-08-03 2017-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 71,636 58,757 456.22 2,900 460.93 0.0248
2018-02-07 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 71,636 58,757 2,900
2017-11-13 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 12,879 0 0.00 517 4.44 0.0047
2017-08-04 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 12,879 12,879 495 0.0048
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.