SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership511,072 shares
Latest Disclosed Value $ 34,533,396
Ameriprise Financial Inc reports 34.50% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 511,072 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $34,533,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 379,971 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 34.50% 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.

Upgrade to unlock premium data and export to Excel .

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 511,072 131,101 34.50 34,533 3.96 0.0015
2026-02-17 2025-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 379,971 32,886 9.47 33,217 7.82 0.0075
2025-11-14 2025-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 347,085 -69,071 -16.60 30,807 -10.59 0.0071
2025-08-14 2025-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 416,156 -97,594 -19.00 34,458 -19.70 0.0085
2025-05-14 2025-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 513,750 -84,003 -14.05 42,914 -5.26 0.0116
2025-02-14 2024-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 597,753 -60,407 -9.18 45,298 -7.26 0.0116
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 658,160 1,892 0.29 48,842 18.76 0.0125
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 656,268 71 0.01 41,128 -2.63 0.0111
2024-05-15 2024-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 656,197 -2,982 -0.45 42,239 4.79 0.0116
2024-02-14 2023-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 659,179 33,560 5.36 40,307 22.63 0.0121
2023-11-14 2023-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 625,619 45 0.01 32,870 -13.29 0.0108
2023-08-14 2023-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 625,574 159,081 34.10 37,910 43.91 0.0119
2023-05-22 2023-03-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 466,493 -66,786 -12.52 26,343 -5.12 0.0086
2023-05-15 2023-03-31 13F SPDR S&P HOMEBUILDERS ETF COM 78467J100 466,493 -66,786 26,343 0.0016
2023-02-14 2022-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 533,279 899 0.17 27,764 9.16 0.0095
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 532,380 71,605 15.54 25,435 -4.85 0.0094
2022-08-15 2022-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 460,775 -3,761 -0.81 26,731 -23.11 0.0093
2022-05-16 2022-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 464,536 64,983 16.26 34,763 6.36 0.0103
2022-02-14 2021-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 399,553 301,337 306.81 32,684 379.52 0.0090
2021-11-15 2021-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 98,216 -97,372 -49.78 6,816 -51.64 0.0022
2021-08-16 2021-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 195,588 4,103 2.14 14,094 5.34 0.0044
2021-05-17 2021-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 191,485 -125,955 -39.68 13,380 -42.07 0.0044
2021-02-12 2020-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 317,440 -174,858 -35.52 23,095 -22.48 0.0082
2020-11-16 2020-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 492,298 -55,130 -10.07 29,793 -2.01 0.0121
2020-08-14 2020-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 547,428 -24,538 -4.29 30,403 21.24 0.0130
2020-05-15 2020-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 571,966 347,688 155.03 25,076 82.09 0.0132
2020-02-14 2019-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 224,278 15,211 7.28 13,771 27.75 0.0057
2019-11-14 2019-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 209,067 -58,827 -21.96 10,780 -30.16 0.0048
2019-08-14 2019-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 267,894 68,959 34.66 15,436 22.00 0.0069
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 198,935 84,019 73.11 12,652 144.25 0.0058
2019-02-14 2018-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 114,916 -466,637 -80.24 5,180 -84.33 0.0026
2018-11-14 2018-09-30 13F SS&C TECH HLDGS COM 78467J100 581,553 -37,335 -6.03 33,049 2.90 0.0116
2018-08-14 2018-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 618,888 596,175 2,624.82 32,119 2,541.37 0.0142
2018-05-14 2018-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 22,713 13,483 146.08 1,216 226.01 0.0006
2018-02-12 2017-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 9,230 -1,441 -13.50 373 -13.05 0.0002
2017-11-07 2017-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 10,671 -2,378 -18.22 429 -14.37 0.0002
2017-08-10 2017-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 13,049 389 3.07 501 11.83 0.0003
2017-05-05 2017-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 12,660 -28,673 -69.37 448 -62.10 0.0002
2017-02-03 2016-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 41,333 -154,011 -78.84 1,182 -81.18 0.0006
2016-11-08 2016-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 195,344 13,470 7.41 6,279 22.92 0.0035
2016-08-08 2016-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 181,874 87,257 92.22 5,108 -14.90 0.0030
2016-05-12 2016-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 94,617 13,974 17.33 6,002 9.03 0.0036
2016-02-11 2015-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 80,643 20,844 34.86 5,505 31.45 0.0032
2015-11-12 2015-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 59,799 -24,085 -28.71 4,188 -20.12 0.0026
2015-08-13 2015-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 83,884 -3,350 -3.84 5,243 -3.51 0.0030
2015-05-14 2015-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 87,234 -41,722 -32.35 5,434 -27.95 0.0031
2015-02-13 2014-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 128,956 -8,686 -6.31 7,542 24.87 0.0044
2014-11-14 2014-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 137,642 -14,400 -9.47 6,040 -10.20 0.0036
2014-08-13 2014-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 152,042 33,272 28.01 6,726 41.63 0.0040
2014-05-14 2014-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 118,770 50,265 73.37 4,749 56.58 0.0029
2014-02-14 2013-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 68,505 -8,086 -10.56 3,033 3.94 0.0018
2013-11-14 2013-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 76,591 -2,210 -2.80 2,918 12.58 0.0019
2013-08-14 2013-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 78,801 78,801 2,592 0.0018
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.