SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionFoster Victor Wealth Advisors, LLC
Latest Disclosed Ownership181,140 shares
Latest Disclosed Value $ 12,679,776
Foster Victor Wealth Advisors, LLC reports 38.68% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On April 20, 2026 - Foster Victor Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 181,140 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $12,679,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 295,413 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -38.68% 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)
2026-04-20 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 181,140 -114,273 -38.68 12,680 -49.96 0.7247
2026-01-26 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 295,413 21,950 8.03 25,341 5.43 1.4762
2025-10-10 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 273,463 8,504 3.21 24,035 8.87 1.4958
2025-07-15 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 264,959 -2,550 -0.95 22,076 8.49 1.4966
2025-04-17 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 267,509 -5,648 -2.07 20,349 -5.10 1.6362
2025-01-23 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 273,157 14,072 5.43 21,443 10.95 1.6423
2024-10-15 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 259,085 -20,904 -7.47 19,325 2.33 1.5482
2024-07-18 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 279,989 36,078 14.79 18,885 25.82 1.5783
2024-04-26 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 243,911 30,655 14.37 15,010 15.46 1.3696
2024-01-19 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 213,256 13,119 6.56 13,000 24.65 1.3307
2023-10-16 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 200,137 9,256 4.85 10,429 -9.25 1.2149
2023-07-17 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 190,881 9,450 5.21 11,493 13.62 1.2771
2023-04-20 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 181,431 7,465 4.29 10,115 8.88 1.2264
2023-01-27 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 173,966 24,267 16.21 9,290 22.58 1.1824
2022-10-24 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 149,699 24,200 19.28 7,578 2.53 1.1049
2022-07-19 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 125,499 22,818 22.22 7,391 -2.47 1.1000
2022-04-14 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 102,681 17,255 20.20 7,578 5.31 1.0380
2022-01-19 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 85,426 13,899 19.43 7,196 44.96 0.9796
2021-10-08 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 71,527 10,777 17.74 4,964 13.39 0.7944
2021-07-29 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 60,750 15,648 34.69 4,378 33.97 0.7310
2021-04-23 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 45,102 19,049 73.12 3,268 72.45 0.6080
2021-02-08 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 26,053 10,619 68.80 1,895 102.89 0.4319
2020-10-26 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 15,434 8,226 114.12 934 129.48 0.2533
2020-08-03 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 7,208 7,208 407 0.1351
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.