SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership11,523 shares
Latest Disclosed Value $ 778,609
CHICAGO TRUST Co NA reports 11.71% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 11,523 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $778,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,052 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -11.71% 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 11,523 -1,529 -11.71 779 -31.81 0.0776
2026-02-17 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -100.00 0
2026-02-17 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 13,052 -1,838 -12.34 1,141 -13.63 0.1131
2025-10-10 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 14,890 -191 -1.27 1,322 5.85 0.1834
2025-07-14 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 15,081 7,923 110.69 1,249 109.05 0.1755
2025-04-14 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,158 -132 -1.81 598 8.15 0.1060
2025-01-13 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,290 -103 -1.39 552 0.73 0.0978
2024-10-10 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,393 -32 -0.43 549 17.85 0.0946
2024-07-11 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,425 -1,331 -15.20 465 -17.41 0.0944
2024-04-12 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,756 1,310 17.59 564 23.74 0.1166
2024-01-16 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,446 -607 -7.54 455 7.57 0.1012
2023-10-27 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,053 -672 -7.70 423 -19.89 0.1063
2023-07-19 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,725 -1,176 -11.88 529 -5.55 0.1268
2023-04-11 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,901 3,404 52.39 559 0.1403
2023-01-12 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 6,497 -7,696 -54.22 0 -100.00 0.0846
2022-10-13 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 14,193 -13,228 -48.24 677 -57.47 0.1756
2022-08-03 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 27,421 -665 -2.37 1,592 -24.48 0.4012
2022-04-12 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 28,086 4,627 19.72 2,108 9.56 0.3332
2022-01-18 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 23,459 119 0.51 1,924 18.77 0.3830
2021-10-13 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 23,340 646 2.85 1,620 -0.98 0.3558
2021-07-21 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 22,694 8,556 60.52 1,636 65.59 0.3871
2021-04-12 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 14,138 1,359 10.63 988 6.24 0.3393
2021-01-28 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 12,779 12,779 930 0.3197
2018-10-10 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -4,461 -100.00 0 -100.00
2018-07-12 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,461 -1,825 -29.03 232 -31.16 0.0988
2018-05-10 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 6,286 -462 -6.85 337 23.44 0.1439
2018-01-17 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 6,748 -553 -7.57 273 -6.83 0.1091
2017-10-16 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,301 0 0.00 293 4.27 0.1236
2017-07-12 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,301 7,301 281 0.1248
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.