SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership1,024,778 shares
Latest Disclosed Value $ 69,244,248
Deutsche Bank Ag\ reports 84.05% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 1,024,778 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $69,244,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 556,796 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 84.05% 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 TECH HLDGS COM 78467J100 1,024,778 467,982 84.05 69,244 42.26 0.0229
2026-02-11 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 556,796 51,310 10.15 48,675 8.49 0.0159
2025-11-13 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 505,486 -42,654 -7.78 44,867 -1.14 0.0150
2025-08-12 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 548,140 117,345 27.24 45,386 26.13 0.0167
2025-05-09 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 430,795 -103,038 -19.30 35,984 -11.05 0.0143
2025-06-30 2024-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 533,833 89,280 20.08 40,454 22.62 0.0158
2025-02-14 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 533,833 89,280 40,454 0.0158
2025-06-26 2024-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 444,553 -34,010 -7.11 32,990 10.00 0.0134
2024-11-13 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 444,553 -34,010 32,990 0.0134
2025-06-12 2024-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 478,563 -922 -0.19 29,992 -2.83 0.0135
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 478,563 -922 29,992 0.0135
2025-06-02 2024-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 479,485 111,557 30.32 30,864 37.27 0.0143
2024-05-15 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 479,485 111,557 30,864 0.0143
2024-02-14 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 367,928 -22,385 -5.74 22,484 9.64 0.0115
2023-11-24 2023-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 390,313 -11,761 -2.93 20,507 -15.83 0.0132
2023-11-09 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 390,313 -11,761 20,507 0.0113
2023-08-14 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 402,074 -29,511 -6.84 24,366 -0.02 0.0130
2023-05-15 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 431,585 -221,812 -33.95 24,372 -28.35 0.0136
2023-02-13 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 653,397 124,571 23.56 34,016 34.70 0.0196
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 528,826 -132,155 -19.99 25,253 -34.21 0.0152
2022-08-11 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 660,981 -236,159 -26.32 38,384 -42.97 0.0214
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 897,140 -208,371 -18.85 67,304 -25.74 0.0314
2022-02-16 2021-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 1,105,511 122,192 12.43 90,631 32.81 0.0408
2022-02-11 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,105,511 122,192 90,631 0.0045
2021-11-04 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 983,319 502,906 104.68 68,243 97.13 0.0324
2021-08-11 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 480,413 126,124 35.60 34,619 39.85 0.0168
2021-05-13 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 354,289 937 0.27 24,755 -3.70 0.0133
2021-02-16 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 353,352 34,449 10.80 25,706 33.18 0.0157
2020-11-12 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 318,903 -1,046,339 -76.64 19,301 -74.97 0.0133
2020-08-13 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,365,242 1,139,236 504.07 77,108 678.55 0.0586
2020-05-14 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 226,006 -105,596 -31.84 9,904 -51.34 0.0088
2020-02-14 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 331,602 -504,729 -60.35 20,355 -52.80 0.0133
2019-11-14 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 836,331 274,124 48.76 43,125 33.16 0.0299
2019-08-14 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 562,207 190,859 51.40 32,386 36.96 0.0190
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 371,348 73,444 24.65 23,647 76.02 0.0141
2019-04-01 2018-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 297,904 -59,453 -16.64 13,434 -33.85 0.0095
2019-02-14 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 297,904 -54,367 13,434
2021-12-21 2018-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 357,357 85,897 31.64 20,308 44.13 0.0103
2018-11-14 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 352,271 80,811 20,016 0.0138
2020-04-21 2018-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 271,460 -113,364 -29.46 14,090 -31.72 0.0070
2018-08-14 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 216,325 -168,499 11,225 7,455.6170
2019-10-23 2018-03-31 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 384,824 47,062 13.93 20,637 50.97 0.0098
2019-10-18 2018-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 384,824 0 20,637 0.0098
2018-05-15 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 384,815 47,053 20,637
2018-02-14 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 337,762 -1,597,004 -82.54 13,670 -82.40 0.0088
2017-11-14 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,934,766 1,426,034 280.31 77,678 297.55 0.0532
2017-08-11 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 508,732 210,120 70.37 19,539 84.89 0.0139
2017-05-15 2017-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 298,612 105,098 54.31 10,568 91.00 0.0078
2017-02-14 2016-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 193,514 52,230 36.97 5,533 21.82 0.0044
2016-11-14 2016-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 141,284 -183,481 -56.50 4,542 -50.18 0.0032
2016-08-15 2016-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 324,765 231,572 248.49 9,117 54.32 0.0064
2016-05-16 2016-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 93,193 2,677 2.96 5,908 -4.35 0.0045
2016-02-16 2015-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 90,516 60,671 203.29 6,177 195.69 0.0043
2015-11-17 2015-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 29,845 -82,678 -73.48 2,089 -70.29 0.0016
2015-08-12 2015-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 112,523 42,165 59.93 7,031 60.45 0.0045
2015-05-15 2015-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 70,358 -73,091 -50.95 4,382 -47.76 0.0027
2015-02-13 2014-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 143,449 -27,372 -16.02 8,389 11.91 0.0052
2014-11-14 2014-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 170,821 137,448 411.85 7,496 408.20 0.0047
2014-08-15 2014-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 33,373 -25,959 -43.75 1,475 -37.84 0.0010
2014-05-15 2014-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 59,332 27,964 89.15 2,373 71.09 0.0017
2014-02-24 2013-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 31,368 -144,854 -82.20 1,387 -79.34 0.0010
2014-02-18 2013-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 31,368 1,387
2013-11-18 2013-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 176,222 120,629 216.99 6,712 267.18 0.0050
2013-08-16 2013-06-30 13F SS&C TECHNOLOGIES HLDGS COM 078467J10 55,593 55,593 1,828 0.0015
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.