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

SecuritySSNC / SS&C Technologies Holdings, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership682,308 shares
Latest Disclosed Value $ 46,103,552
Mackenzie Financial Corp reports 2.33% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 682,308 shares of SS&C Technologies Holdings, Inc. (US:SSNC) valued at $46,103,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 698,599 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -2.33% during the quarter. The current value of the position is $46,376,475 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)
2026-05-13 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 682,308 -16,291 -2.33 46,104 -25.28 0.0553
2026-02-18 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 698,599 -29,051 -3.99 61,704 -4.46 0.0731
2025-11-13 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 727,650 -314,650 -30.19 64,586 -25.16 0.0782
2025-08-13 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,042,300 -66,679 -6.01 86,302 -6.83 0.1118
2025-05-07 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,108,979 -93,420 -7.77 92,633 1.66 0.1317
2025-05-02 2024-12-31 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 1,202,399 49,083 4.26 91,118 6.46 0.1242
2025-02-20 2024-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 1,202,399 49,083 91,118 0.1184
2025-02-14 2024-12-31 13F SS&C Technologies Holdings Common Stock 78467J100 1,202,399 49,083 89,829 0.1290
2024-11-13 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,153,316 774 0.07 85,588 18.49 0.1191
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,152,542 63,457 5.83 72,230 3.03 0.1073
2024-05-10 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,089,085 71,132 6.99 70,104 12.69 0.1010
2024-01-30 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,017,953 161,165 18.81 62,207 40.71 0.0938
2023-10-25 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 856,788 9,199 1.09 44,210 -13.79 0.0743
2023-08-03 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 847,589 -4,248 -0.50 51,279 6.60 0.0778
2023-04-24 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 851,837 -8,192 -0.95 48,103 7.44 0.0743
2023-02-14 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 860,029 144,073 20.12 44,773 30.96 0.0748
2022-10-07 2022-09-30 13F SS&C Technologies Holdings Common Stock 78467J100 715,956 -12,608 -1.73 34,187 -19.19 0.0588
2022-08-10 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 728,564 57,048 8.50 42,308 -16.02 0.0678
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 671,516 -114,845 -14.60 50,377 -21.85 0.0675
2022-02-14 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 786,361 -10,346 -1.30 64,466 16.59 0.0869
2021-11-08 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 796,707 212,335 36.34 55,291 31.30 0.0784
2021-08-11 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 584,372 254,935 77.39 42,110 82.94 0.0586
2021-05-14 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 329,437 324,718 6,881.08 23,018 6,610.79 0.0351
2021-02-10 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,719 282 6.36 343 27.51 0.0007
2020-11-13 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,437 -244 -5.21 269 1.89 0.0007
2020-08-13 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,681 -192 -3.94 264 23.36 0.0007
2020-05-14 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,873 655 15.53 214 -17.37 0.0007
2020-02-13 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,218 4,218 259 0.0006
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -13,636 -100.00 0 -100.00
2019-02-06 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 13,636 13,636 615 0.0016
2016-11-15 2016-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -41,600 -100.00 0 -100.00
2016-08-12 2016-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 41,600 21,000 101.94 1,168 -10.57 0.0066
2016-05-12 2016-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 20,600 100 0.49 1,306 -6.71 0.0118
2016-02-12 2015-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 20,500 800 4.06 1,400 1.45 0.0087
2015-11-13 2015-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 19,700 2,400 13.87 1,380 27.66 0.0084
2015-08-13 2015-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 17,300 300 1.76 1,081 2.08 0.0059
2015-05-13 2015-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 17,000 900 5.59 1,059 12.42 0.0056
2015-02-11 2014-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 16,100 3,100 23.85 942 64.97 0.0048
2014-11-12 2014-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 13,000 13,000 571 0.0029
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.