SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionCopeland Capital Management, LLC
Latest Disclosed Ownership3,543 shares
Latest Disclosed Value $ 239,400
Copeland Capital Management, LLC reports 30.31% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 6, 2026 - Copeland Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,543 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $239,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,719 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 30.31% 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)
2026-05-06 2026-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,543 824 30.31 239 0.84 0.0022
2026-01-29 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,719 0 0.00 238 -1.66 0.0023
2025-10-17 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,719 15 0.55 241 8.07 0.0050
2025-07-21 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,704 0 0.00 224 -0.89 0.0046
2025-04-24 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,704 -862 -24.17 226 -16.67 0.0045
2025-01-24 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,566 6 0.17 270 2.27 0.0050
2024-10-21 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,560 0 0.00 264 18.39 0.0046
2024-07-26 2024-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,560 0 0.00 223 -2.62 0.0042
2024-04-19 2024-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,560 25 0.71 229 6.02 0.0042
2024-01-19 2023-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,535 -51 -1.42 216 14.89 0.0043
2023-10-23 2023-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,586 635 21.52 188 5.62 0.0041
2023-07-14 2023-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,951 -145 -4.68 179 0.0037
2023-04-14 2023-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,096 599 23.99 0 0.0041
2023-01-13 2022-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,497 -15,027 -85.75 0 -100.00 0.0034
2022-10-12 2022-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 17,524 -939 -5.09 837 -21.92 0.0276
2022-07-15 2022-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 18,463 -640 -3.35 1,072 -25.19 0.0340
2022-04-18 2022-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 19,103 278 1.48 1,433 -7.13 0.0395
2022-01-18 2021-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 18,825 106 0.57 1,543 18.78 0.0400
2022-01-18 2021-09-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 18,719 4,144 28.43 1,299 23.71 0.0370
2021-10-20 2021-09-30 13F SS&C TECNOLOGIES HOLDINGS COM 78467J100 18,626 4,119 1,293 0.0436
2022-01-18 2021-06-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 14,575 13,010 831.31 1,050 863.30 0.0315
2021-07-19 2021-06-30 13F SS&C TECNOLOGIES HOLDINGS COM 78467J100 14,507 12,942 1,045 0.0374
2022-01-18 2021-03-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,565 1,521 3,456.82 109 3,533.33 0.0034
2022-01-18 2020-12-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 44 0 0.00 3 0.00 0.0001
2022-01-18 2020-09-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 44 0 0.00 3 50.00 0.0001
2022-01-18 2020-06-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 44 0 0.00 2 0.00 0.0001
2022-01-18 2020-03-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 44 0 0.00 2 -33.33 0.0001
2022-01-18 2019-12-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 44 0 0.00 3 50.00 0.0001
2022-01-18 2019-09-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 44 44 2 0.0001
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.