SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership179,104 shares
Latest Disclosed Value $ 12,102,057
Assenagon Asset Management S.A. reports 286.02% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 179,104 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $12,102,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 46,397 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 286.02% 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)
2026-04-20 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 179,104 132,707 286.02 12,102 198.37 0.0184
2026-01-09 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 46,397 32,963 245.37 4,056 240.27 0.0056
2025-10-07 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 13,434 -8,341 -38.31 1,192 -33.85 0.0016
2025-07-11 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 21,775 -38,215 -63.70 1,803 -64.03 0.0027
2025-04-15 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 59,990 8,440 16.37 5,011 28.26 0.0084
2025-01-14 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 51,550 -121,162 -70.15 3,906 -69.52 0.0063
2024-10-23 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 172,712 67,915 64.81 12,817 95.16 0.0236
2024-07-18 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 104,797 100,197 2,178.20 6,568 2,118.58 0.0146
2024-04-24 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,600 4,600 296 0.0007
2023-11-06 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -27,161 -100.00 0 -100.00
2023-07-25 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 27,161 27,161 1,646 0.0057
2023-04-18 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -52,643 -100.00 0 -100.00
2023-01-12 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 52,643 52,643 3 0.0099
2022-10-27 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -806,542 -100.00 0 -100.00
2022-07-27 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 806,542 806,542 46,836 0.1736
2022-02-01 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -514,710 -100.00 0 -100.00
2021-10-19 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 514,710 514,710 35,721 0.1142
2021-07-15 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -225,175 -100.00 0 -100.00
2021-04-26 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 225,175 225,175 15,733 0.0638
2021-02-01 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -79,554 -100.00 0 -100.00
2020-10-07 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 79,554 75,324 1,780.71 4,815 1,914.64 0.0270
2020-07-21 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,230 -205,406 -97.98 239 -97.40 0.0015
2020-04-17 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 209,636 -293,344 -58.32 9,186 -70.26 0.0735
2020-01-17 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 502,980 502,980 30,883 0.1942
2019-08-12 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -49,078 -100.00 0 -100.00
2019-04-26 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 49,078 -29,336 -37.41 3,126 -11.62 0.0293
2019-01-23 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 78,414 68,654 703.42 3,537 537.30 0.0401
2018-10-29 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,760 9,760 555 0.0055
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.