SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership298,665 shares
Latest Disclosed Value $ 17,515,010
APG Asset Management N.V. reports 5.20% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 298,665 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $17,515,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 283,890 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 5.20% 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)
2026-05-13 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 298,665 14,775 5.20 17,515 -17.11 0.0555
2026-02-12 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 283,890 87,005 44.19 21,131 42.09 0.0600
2025-11-12 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 196,885 -3,800 -1.89 14,873 5.07 0.0417
2025-08-12 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 200,685 -976 -0.48 14,156 -9.23 0.0419
2025-05-14 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 201,661 -28,794 -12.49 15,594 -7.54 0.0484
2025-02-13 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 230,455 26,348 12.91 16,865 24.27 0.0470
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 204,107 -247,059 -54.76 13,572 -48.56 0.0901
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 451,166 173,687 62.59 26,382 59.52 0.0471
2024-05-14 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 277,479 65,773 31.07 16,538 41.22 0.0290
2024-02-13 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 211,706 6,315 3.07 11,712 8.53 0.0228
2023-11-14 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 205,391 -9,072 -4.23 10,791 -9.41 0.0221
2023-08-14 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 214,463 11,090 5.45 11,912 12.70 0.0240
2023-05-12 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 203,373 -36,141 -15.09 10,571 87,983.33 0.0224
2023-02-14 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 239,514 211,487 754.58 12 -99.12 0.0237
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 28,027 -4,017 -12.54 1,366 -23.26 0.0035
2022-08-12 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 32,044 21,639 207.97 1,780 153.56 0.0042
2022-05-12 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 10,405 -403,814 -97.49 702 -97.65 0.0013
2022-02-11 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 414,219 -4,000 -0.96 29,861 19.23 0.0507
2021-11-15 2021-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 418,219 -5,300 -1.25 25,044 -2.69 0.0445
2021-11-15 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 418,219 -5,300 25,044 0.0450
2021-08-13 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 423,519 -38,800 -8.39 25,735 -6.36 0.0437
2021-05-14 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 462,319 -1,304 -0.28 27,484 -0.30 0.0469
2021-02-12 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 463,623 -86,027 -15.65 27,566 -2.82 0.0450
2020-11-12 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 549,650 254,743 86.38 28,367 91.28 0.0491
2020-08-14 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 294,907 1,300 0.44 14,830 15.27 0.0270
2020-05-19 2020-03-31 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 293,607 128,705 78.05 12,866 42.64 0.0252
2020-05-15 2020-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 293,607 0 12,866 0.0255
2020-05-14 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,900 -155,002 562 1,051.4809
2020-02-13 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 164,902 500 0.30 9,020 15.98 0.0147
2019-11-08 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 164,402 152,102 1,236.60 7,777 1,150.32 0.0128
2019-08-13 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 12,300 2,400 24.24 622 10.68 0.0011
2019-05-14 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,900 -19,900 -66.78 562 -52.21 0.0010
2019-02-19 2018-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 29,800 -7,000 -19.02 1,176 -34.70 0.0024
2019-02-13 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 29,800 -7,000 1,176
2018-11-09 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 36,800 0 0.00 1,801 10.09 0.0032
2018-08-13 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 36,800 13,000 54.62 1,636 57.61 0.0030
2018-05-14 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 23,800 0 0.00 1,038 29.43 0.0020
2018-02-21 2017-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 23,800 0 0.00 802 -16.11 0.0015
2018-01-24 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 23,800 0 802
2017-10-19 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 23,800 23,800 956 0.0016
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.