SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership8,098 shares
Latest Disclosed Value $ 547,182
Allianz Asset Management GmbH reports 0.88% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 8,098 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $547,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,170 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -0.88% during the quarter.

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)
2026-05-11 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 8,098 -72 -0.88 547 -23.39 0.0002
2026-02-11 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,170 -975 -10.66 714 -11.96 0.0007
2025-11-04 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,145 -30,030 -76.66 812 -74.99 0.0009
2025-07-28 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 39,175 -271,007 -87.37 3,244 -87.48 0.0039
2025-05-05 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 310,182 264,535 579.52 25,910 649.03 0.0339
2025-02-03 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 45,647 -16,931 -27.06 3,459 -25.50 0.0046
2024-11-13 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 62,578 27,751 79.68 4,644 112.79 0.0065
2024-08-13 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 34,827 -5,425 -13.48 2,183 -15.79 0.0032
2024-05-14 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 40,252 -9,700 -19.42 2,591 -15.10 0.0040
2024-02-12 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 49,952 -1,503 -2.92 3,053 12.91 0.0050
2023-11-13 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 51,455 -148,809 -74.31 2,703 -77.73 0.0046
2023-08-14 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 200,264 -18,914 -8.63 12,136 -1.95 0.0217
2023-05-11 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 219,178 -212,195 -49.19 12,377 -44.89 0.0219
2023-02-13 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 431,373 103,240 31.46 22,457 43.33 0.0436
2022-11-08 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 328,133 -118,673 -26.56 15,668 -39.61 0.0319
2022-08-12 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 446,806 -218,632 -32.86 25,946 -48.03 0.0246
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 665,438 49,999 8.12 49,921 -1.06 0.0372
2022-02-11 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 615,439 348,730 130.75 50,454 172.59 0.0353
2021-11-10 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 266,709 134,798 102.19 18,509 94.73 0.0144
2021-08-16 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 131,911 7,035 5.63 9,505 8.94 0.0081
2021-05-13 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 124,876 -47,583 -27.59 8,725 -30.46 0.0085
2021-02-16 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 172,459 -60,643 -26.02 12,547 -11.06 0.0124
2020-11-13 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 233,102 32,809 16.38 14,107 24.72 0.0164
2020-08-14 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 200,293 -470,397 -70.14 11,311 -61.51 0.0131
2020-05-14 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 670,690 -1,476,287 -68.76 29,390 -77.71 0.0394
2020-02-13 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,146,977 -285,367 -11.73 131,824 5.12 0.1206
2019-11-13 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,432,344 -34,395 -1.39 125,404 -11.75 0.1232
2019-08-08 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,466,739 -245,326 -9.05 142,108 -17.73 0.1322
2019-05-13 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,712,065 -196,961 -6.77 172,731 31.63 0.1712
2019-04-02 2018-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,909,026 19,433 0.67 131,220 -20.09 0.1438
2019-02-13 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,909,026 19,433 131,220
2019-04-09 2018-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,889,593 118,645 4.28 164,215 14.19 0.1491
2018-11-13 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,889,593 118,645 164,215
2019-04-09 2018-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,770,948 -12,401 -0.45 143,812 -3.67 0.1399
2018-08-13 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,770,948 -12,401 143,812
2019-04-09 2018-03-31 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,783,349 -469,401 -14.43 149,298 13.39 0.1429
2018-05-23 2018-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,783,349 0 149,298 0.1425
2018-05-14 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,783,349 -469,401 149,298
2019-04-17 2017-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 3,252,750 399,733 14.01 131,672 14.95 0.1042
2018-02-13 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,252,750 399,733 131,672
2019-04-17 2017-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,853,017 363 0.01 114,548 5.25 0.0995
2017-11-13 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,853,017 363 114,548
2019-04-17 2017-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,852,654 -14,299 -0.50 108,833 7.27 0.1053
2017-08-14 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,852,654 -14,299 108,833
2019-04-17 2017-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,866,953 -193,500 -6.32 101,457 15.91 0.0996
2017-05-15 2017-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,866,953 -193,500 101,457
2019-04-17 2016-12-31 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 3,060,453 561,507 22.47 87,529 8.91 0.0787
2017-03-14 2016-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 3,060,453 0 87,529 0.0786
2017-02-13 2016-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,060,453 87,529
2019-04-17 2016-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,498,946 106,146 4.44 80,369 19.61 0.0786
2016-11-14 2016-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,498,946 106,146 80,369
2017-01-24 2016-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,392,800 1,214,252 103.03 67,190 -10.11 0.0719
2016-08-12 2016-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,392,800 67,190
2016-05-13 2016-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,178,548 145,193 14.05 74,743 5.99 0.0855
2017-01-24 2015-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 1,033,355 327,527 46.40 70,519 42.65 0.0797
2016-02-16 2015-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,033,355 70,519
2017-01-24 2015-09-30 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 705,828 680,604 2,698.24 49,436 3,034.81 0.0589
2015-11-20 2015-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 705,828 0 49,436 0.0515
2015-11-13 2015-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 705,828 49,436
2015-09-22 2015-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 25,224 -48,580 -65.82 1,577 -65.70 0.0017
2015-08-14 2015-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 24,698 1,544
2017-01-24 2015-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 73,804 -145 -0.20 4,598 6.29 0.0052
2015-05-15 2015-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 73,804 4,597,989
2015-02-17 2014-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 73,949 6,793 10.12 4,326 46.79 0.0048
2014-11-14 2014-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 67,156 44,250 193.18 2,947 191.21 0.0036
2014-08-13 2014-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 22,906 3,768 19.69 1,012 32.11 0.0013
2014-05-28 2014-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 19,138 3,941 25.93 766 13.99 0.0009
2014-05-14 2014-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 19,138 766
2014-02-13 2013-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 15,197 388 2.62 672 19.15 0.0009
2013-11-14 2013-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 14,809 14,809 564 0.0007
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.