SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionDanske Bank A/s
Latest Disclosed Ownership494,279 shares
Latest Disclosed Value $ 33,398,432
Danske Bank A/s reports 5.14% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 494,279 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $33,398,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 521,042 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -5.14% 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)
2026-05-12 2026-03-31 13F SS&C Technologies Holdings COM 78467J100 494,279 -26,763 -5.14 33,398 -26.68 0.0378
2026-02-02 2025-12-31 13F SS&C Technologies Holdings COM 78467J100 521,042 264,365 103.00 45,549 99.93 0.1059
2025-11-19 2025-09-30 13F/A-1 SS&C Technologies Holdings COM 78467J100 256,677 -192,794 -42.89 22,783 -38.78 0.0567
2025-11-13 2025-09-30 13F SS&C Technologies Holdings COM 78467J100 17,681 17,681 1,569 0.0803
2025-12-18 2025-06-30 13F SS&C Technologies Holdings COM 78467J100 449,471 44,927 11.11 37,216 10.14 0.0924
2025-12-18 2025-03-31 13F SS&C Technologies Holdings COM 78467J100 404,544 99,465 32.60 33,792 46.17 0.1032
2026-03-18 2024-12-31 13F SS&C Technologies Holdings COM 78467J100 305,079 37,851 14.16 23,119 16.58 0.0691
2026-03-18 2024-09-30 13F SS&C Technologies Holdings COM 78467J100 267,228 65,649 32.57 19,831 56.98 0.0661
2026-03-18 2024-06-30 13F SS&C Technologies Holdings COM 78467J100 201,579 82,783 69.69 12,633 65.21 0.0466
2026-03-18 2024-03-31 13F SS&C Technologies Holdings COM 78467J100 118,796 118,796 7,647 0.0240
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.