SS&C Technologies Holdings, Inc.
DE ˙ DB ˙ US78467J1007
58,74 € ↑0,92 (1,59%)
2026-06-05
DEL PRIS
SecurityDE:WGSA / SS&C Technologies Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,001,125 shares
Latest Disclosed Value $ 269,602,306
Geode Capital Management, Llc reports 7.21% increase in ownership of WGSA / SS&C Technologies Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,001,125 shares of SS&C Technologies Holdings, Inc. (DE:WGSA) valued at $232,065,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,732,017 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 7.21% during the quarter. The current value of the position is $235,026,082 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)
2026-05-15 2026-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4,001,125 269,108 7.21 269,602 -17.11 0.0090
2026-02-09 2025-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,732,017 2,534 0.07 325,256 -1.43 0.0201
2025-11-12 2025-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,729,483 13,760 0.37 329,967 7.61 0.0210
2025-08-08 2025-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,715,723 14,789 0.40 306,639 -0.57 0.0215
2025-05-13 2025-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,700,934 159,015 4.49 308,406 15.12 0.0242
2025-02-12 2024-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,541,919 -79,103 -2.18 267,893 -0.07 0.0208
2024-11-12 2024-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,621,022 64,299 1.81 268,075 20.49 0.0217
2024-08-09 2024-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,556,723 41,178 1.17 222,482 -1.53 0.0195
2024-05-13 2024-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,515,545 153,762 4.57 225,930 10.16 0.0209
2024-02-13 2023-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,361,783 133,278 4.13 205,085 21.07 0.0215
2023-11-13 2023-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,228,505 57,673 1.82 169,395 -11.69 0.0202
2023-08-11 2023-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,170,832 7,406 0.23 191,812 7.53 0.0225
2023-05-15 2023-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,163,426 67,999 2.20 178,374 111,383.75 0.0232
2023-02-13 2022-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,095,427 -2,364 -0.08 161 -99.89 0.0226
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,097,791 5,913 0.19 147,808 -17.58 0.0224
2022-08-12 2022-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,091,878 131,226 4.43 179,330 -19.14 0.0263
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,960,652 -355,263 -10.71 221,780 -18.30 0.0277
2022-02-11 2021-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,315,915 -61,143 -1.81 271,473 15.98 0.0327
2021-11-12 2021-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,377,058 342,661 11.29 234,076 7.20 0.0315
2021-08-13 2021-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,034,397 270,060 9.77 218,347 13.21 0.0301
2021-05-12 2021-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,764,337 200,728 7.83 192,871 3.56 0.0295
2021-02-12 2020-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,563,609 -7,351 -0.29 186,246 19.82 0.0313
2020-11-13 2020-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,570,960 -17,312 -0.67 155,435 6.42 0.0305
2020-08-13 2020-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,588,272 22,685 0.88 146,061 30.03 0.0312
2020-05-14 2020-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,565,587 143,259 5.91 112,326 -24.40 0.0293
2020-02-20 2019-12-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,422,328 73,764 3.14 148,588 22.77 0.0311
2020-02-13 2019-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,422,328 73,764 148,588 18,936.2378
2019-11-12 2019-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,348,564 60,650 2.65 121,027 -8.11 0.0282
2019-08-14 2019-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,287,914 -34,255 -1.48 131,710 -10.88 0.0319
2019-05-14 2019-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,322,169 84,751 3.79 147,791 46.52 0.0383
2019-03-06 2018-12-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,237,418 85,768 3.99 100,867 -17.46 0.0312
2019-02-13 2018-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,237,418 85,768 100,867
2018-11-13 2018-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,151,650 176,344 8.93 122,204 19.29 0.0344
2018-08-14 2018-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,975,306 360,286 22.31 102,445 18.36 0.0315
2018-05-15 2018-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,615,020 89,431 5.86 86,551 40.24 0.0282
2018-02-13 2017-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,525,589 39,585 2.66 61,716 3.48 0.0210
2017-11-14 2017-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,486,004 51,562 3.59 59,638 8.29 0.0220
2017-08-14 2017-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,434,442 82,415 6.10 55,075 15.07 0.0217
2017-06-21 2017-03-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,352,027 79,635 6.26 47,861 31.53 0.0196
2017-05-12 2017-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,352,027 47,861
2017-02-14 2016-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,272,392 135,154 11.88 36,389 -0.47 0.0169
2016-11-10 2016-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,137,238 59,711 5.54 36,562 20.84 0.0184
2016-08-12 2016-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,077,527 554,823 106.14 30,256 -8.73 0.0165
2016-05-13 2016-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 522,704 19,838 3.94 33,149 -3.44 0.0176
2016-02-12 2015-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 502,866 24,463 5.11 34,330 2.46 0.0196
2015-11-13 2015-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 478,403 43,668 10.04 33,507 23.32 0.0203
2015-08-14 2015-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 434,735 -4,215 -0.96 27,170 -0.64 0.0155
2015-05-14 2015-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 438,950 -28,477 -6.09 27,346 0.03 0.0156
2015-02-12 2014-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 467,427 13,503 2.97 27,339 37.23 0.0163
2014-11-14 2014-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 453,924 -2,805 -0.61 19,922 -1.36 0.0129
2014-08-13 2014-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 456,729 1,510 0.33 20,196 10.86 0.0131
2014-05-14 2014-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 455,219 55,170 13.79 18,217 2.89 0.0122
2014-02-14 2013-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 400,049 50,849 14.56 17,706 33.08 0.0123
2013-11-14 2013-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 349,200 105,415 43.24 13,305 65.88 0.0107
2013-08-14 2013-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 243,785 243,785 8,021 0.0071
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.