SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership372,277 shares
Latest Disclosed Value $ 25,154,740
Envestnet Asset Management Inc reports 44.78% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 372,277 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $25,154,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 674,111 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -44.78% 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)
2026-05-04 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 372,277 -301,834 -44.78 25,155 -57.32 0.0067
2026-02-10 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 674,111 -93,654 -12.20 58,931 -13.52 0.0175
2025-11-05 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 767,765 22,547 3.03 68,147 10.44 0.0196
2025-08-01 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 745,218 8,695 1.18 61,704 0.30 0.0180
2025-04-29 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 736,523 177,079 31.65 61,522 45.12 0.0198
2025-02-13 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 559,444 144,218 34.73 42,395 37.58 0.0136
2024-11-07 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 415,226 -10,697 -2.51 30,814 15.44 0.0099
2024-08-08 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 425,923 -7,446 -1.72 26,693 -4.31 0.0093
2024-05-13 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 433,369 -27,767 -6.02 27,896 -1.01 0.0104
2024-02-13 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 461,136 -18,736 -3.90 28,180 11.77 0.0117
2023-11-13 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 479,872 149,288 45.16 25,212 25.85 0.0115
2023-08-04 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 330,584 10,663 3.33 20,033 10.89 0.0089
2023-05-11 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 319,921 -1,466 -0.46 18,066 7.97 0.0087
2023-02-07 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 321,387 -90,729 -22.02 16,731 -14.98 0.0087
2022-11-10 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 412,116 28,242 7.36 19,679 -11.72 0.0112
2022-08-03 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 383,874 36,162 10.40 22,292 -14.54 0.0125
2022-05-04 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 347,712 13,665 4.09 26,085 -4.75 0.0131
2022-02-04 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 334,047 58,136 21.07 27,385 43.02 0.0135
2021-10-07 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 275,911 3,638 1.34 19,148 -2.41 0.0105
2021-08-04 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 272,273 28,086 11.50 19,620 15.00 0.0111
2021-05-04 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 244,187 77,422 46.43 17,061 40.63 0.0111
2021-02-02 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 166,765 37,289 28.80 12,132 54.82 0.0092
2020-10-09 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 129,476 -9,291 -6.70 7,836 -0.03 0.0069
2020-07-08 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 138,767 22,156 19.00 7,838 53.39 0.0077
2020-04-23 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 116,611 -11,741 -9.15 5,110 -35.16 0.0061
2020-02-11 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 128,352 -60,391 -32.00 7,881 -19.03 0.0083
2019-10-17 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 188,743 23,079 13.93 9,733 1.98 0.0106
2019-08-02 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 165,664 11,677 7.58 9,544 -2.68 0.0120
2019-05-10 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 153,987 17,309 12.66 9,807 59.05 0.0135
2019-02-12 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 136,678 136,678 6,166 0.0095
2018-11-14 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -7,356 -100.00 0 -100.00
2018-08-10 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,356 -405 -5.22 382 -8.17 0.0009
2018-05-09 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,761 -24,798 -76.16 416 -68.44 0.0012
2018-02-20 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 32,559 10,009 44.39 1,318 45.64 0.0029
2017-11-13 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 22,550 -45 -0.20 905 4.26 0.0022
2017-08-14 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 22,595 584 2.65 868 11.71 0.0024
2017-05-09 2017-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 22,011 261 1.20 777 25.32 0.0025
2017-02-14 2016-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 21,750 -2,348 -9.74 620 -20.00 0.0022
2016-11-14 2016-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 24,098 -6,444 -21.10 775 -9.67 0.0030
2016-08-15 2016-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 30,542 13,052 74.63 858 -22.63 0.0034
2016-05-16 2016-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 17,490 362 2.11 1,109 -5.13 0.0048
2016-02-16 2015-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 17,128 -27 -0.16 1,169 -2.75 0.0053
2015-11-13 2015-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 17,155 -1,513 -8.10 1,202 3.00 0.0060
2015-08-13 2015-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 18,668 -3,918 -17.35 1,167 -17.06 0.0056
2015-05-15 2015-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 22,586 22,286 7,428.67 1,407 7,716.67 0.0073
2015-02-12 2014-12-31 13F SS&C Technologies Holdings COM 78467J100 300 -170 -36.17 18 -14.29 0.0002
2014-11-13 2014-09-30 13F SS&C Technologies Holdings COM 78467J100 470 -281 -37.42 21 -36.36 0.0002
2014-08-14 2014-06-30 13F * SS&C TECHNOLOGIES HLDGS COM 78467J100 751 751 33 0.0003
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.