SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership9,265 shares
Latest Disclosed Value $ 626,036
Carret Asset Management, Llc reports 4.81% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 9,265 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $626,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,840 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 4.81% 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)
2026-05-15 2026-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 9,265 425 4.81 626 -18.91 0.0613
2026-02-17 2025-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 8,840 1,229 16.15 773 14.37 0.0734
2025-11-13 2025-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,611 520 7.33 676 14.99 0.0657
2025-08-04 2025-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,091 0 0.00 587 -0.84 0.0627
2025-04-22 2025-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,091 0 0.00 592 10.24 0.0669
2025-02-10 2024-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,091 -409 -5.45 537 -3.42 0.0589
2024-10-24 2024-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,500 130 1.76 557 20.61 0.0604
2024-08-01 2024-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,370 300 4.24 462 1.32 0.0539
2024-04-19 2024-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,070 0 0.00 455 5.32 0.0536
2024-02-02 2023-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,070 175 2.54 432 19.34 0.0550
2023-10-12 2023-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,895 0 0.00 362 -13.19 0.0505
2023-07-25 2023-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,895 180 2.68 418 10.03 0.0554
2023-05-11 2023-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,715 500 8.05 379 0.0526
2023-01-10 2022-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,215 -2,050 -24.80 0 -100.00 0.0448
2022-11-14 2022-09-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 8,265 0 0.00 395 -17.71 0.0589
2022-10-11 2022-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 8,265 0 395 0.0589
2022-08-04 2022-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 8,265 350 4.42 480 -19.19 0.0666
2022-04-13 2022-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,915 0 0.00 594 -8.47 0.0680
2022-01-10 2021-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,915 -25 -0.31 649 17.79 0.0718
2021-10-27 2021-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,940 0 0.00 551 -3.67 0.0657
2021-07-14 2021-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,940 1,725 27.76 572 31.80 0.0669
2021-07-14 2021-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,215 150 2.47 434 -1.59 0.0538
2021-03-16 2020-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,065 0 0.00 441 20.16 0.0594
2020-11-16 2020-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,065 510 9.18 367 16.88 0.0555
2020-08-12 2020-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5,555 540 10.77 314 42.73 0.0509
2020-05-18 2020-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5,015 5,015 220 0.0422
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.