SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionBellevue Asset Management, Llc
Latest Disclosed Ownership541 shares
Latest Disclosed Value $ 36,580
Bellevue Asset Management, Llc reports 0.37% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On April 24, 2026 - Bellevue Asset Management, Llc filed a 13F-HR form disclosing ownership of 541 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $36,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 539 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 0.37% 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)
2026-04-24 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 541 2 0.37 37 -23.40 0.0183
2026-01-23 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 539 2 0.37 47 0.00 0.0152
2025-11-04 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 537 1 0.19 48 6.82 0.0220
2025-07-23 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 536 2 0.37 44 0.00 0.0216
2025-04-28 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 534 0 0.00 45 10.00 0.0244
2025-02-06 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 534 0 0.00 40 2.56 0.0209
2024-10-25 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 534 2 0.38 40 18.18 0.0204
2024-07-31 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 532 1 0.19 33 -2.94 0.0184
2024-04-26 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 531 3 0.57 34 6.25 0.0194
2024-02-06 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 528 2 0.38 32 18.52 0.0285
2023-10-25 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 526 2 0.38 28 -12.90 0.0186
2023-07-31 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 524 2 0.38 32 6.90 0.0199
2023-05-09 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 522 2 0.38 29 11.54 0.0200
2023-01-23 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 520 67 14.79 27 18.18 0.0208
2022-11-07 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 453 0 0.00 22 -15.38 0.0171
2022-08-12 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 453 1 0.22 26 -23.53 0.0188
2022-05-11 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 452 -176 -28.03 34 -33.33 0.0208
2022-02-03 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 628 0 0.00 51 15.91 0.0300
2021-11-05 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 628 0 0.00 44 -2.22 0.0269
2021-08-09 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 628 0 0.00 45 2.27 0.0275
2021-05-12 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 628 0 0.00 44 4.76 0.0273
2021-02-11 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 628 0 0.00 42 10.53 0.0257
2020-11-12 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 628 -92 -12.78 38 -7.32 0.0266
2020-07-31 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 720 0 0.00 41 10.81 0.0421
2020-05-13 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 720 284 65.14 37 37.04 0.0384
2020-02-13 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 436 436 27 0.0208
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.