SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership1,610,340 shares
Latest Disclosed Value $ 108,810,640
Goldman Sachs Group Inc reports 28.99% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 1,610,340 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $108,810,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,267,717 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -28.99% 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)
2026-05-15 2026-03-31 13F SS&C TECH HLDGS CMN 78467J100 1,610,340 -657,377 -28.99 108,811 -45.11 0.0029
2026-02-10 2025-12-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 2,267,717 743,245 48.75 198,244 46.51 0.0244
2025-11-14 2025-09-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,524,472 717,629 88.94 135,312 102.54 0.0166
2025-08-14 2025-06-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 806,843 116,503 16.88 66,807 15.85 0.0091
2025-06-27 2025-03-31 13F/A-2 SS&C TECHNOLOGIES HLDGS CMN 78467J100 690,340 97,247 16.40 57,664 28.30 0.0093
2025-05-16 2025-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS CMN 78467J100 690,340 97,247 57,664 0.0093
2025-05-09 2025-03-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 690,340 97,247 57,664 0.0017
2025-02-11 2024-12-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 593,093 -64,630 -9.83 44,945 -7.92 0.0071
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 657,723 65,622 11.08 48,810 31.54 0.0079
2024-08-13 2024-06-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 592,101 -14,837 -2.44 37,107 -5.02 0.0063
2024-05-15 2024-03-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 606,938 -210,821 -25.78 39,069 -21.82 0.0069
2024-05-14 2023-12-31 13F/A-2 SS&C TECHNOLOGIES HLDGS CMN 78467J100 817,759 -243,205 -22.92 49,973 -10.35 0.0092
2024-03-01 2023-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS CMN 78467J100 817,759 -243,205 49,973 0.0024
2024-02-13 2023-12-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 817,759 -243,205 49,973 0.0016
2024-05-15 2023-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,060,964 73,011 7.39 55,743 -6.89 0.0119
2023-11-14 2023-09-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,060,964 73,011 55,743 0.0112
2024-05-14 2023-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS CMN 78467J100 987,953 80,559 8.88 59,870 16.84 0.0128
2023-08-15 2023-06-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 987,953 80,559 59,870 0.0121
2024-05-14 2023-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS CMN 78467J100 907,394 -486,992 -34.93 51,241 -29.41 0.0118
2023-05-11 2023-03-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 907,394 -486,992 51,241 0.0109
2024-05-14 2022-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,394,386 491,611 54.46 72,592 168,716.28 0.0178
2023-02-13 2022-12-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,394,386 491,611 72,592 0.0162
2024-05-14 2022-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS CMN 78467J100 902,775 105,900 13.29 43 -6.52 0.0109
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 902,775 105,900 43,108 0.0100
2024-05-14 2022-06-30 13F/A-2 SS&C TECHNOLOGIES HLDGS CMN 78467J100 796,875 71,886 9.92 46 -99.92 0.0116
2022-08-18 2022-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS CMN 78467J100 796,875 71,886 46,274 0.0105
2022-08-15 2022-06-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 796,875 71,886 46,274 0.0104
2022-05-16 2022-03-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 724,989 95,695 15.21 54,389 5.43 0.0114
2022-02-17 2021-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS CMN 78467J100 629,294 39,348 6.67 51,590 26.01 0.0102
2022-02-14 2021-12-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 629,294 39,348 51,590 0.0030
2022-01-20 2021-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS CMN 78467J100 589,946 97,164 19.72 40,942 15.30 0.0087
2021-11-10 2021-09-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 589,946 97,164 40,942 0.0025
2021-08-13 2021-06-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 492,782 -102,920 -17.28 35,510 -14.68 0.0080
2021-05-17 2021-03-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 595,702 108,212 22.20 41,622 17.36 0.0105
2021-02-12 2020-12-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 487,490 -41,488 -7.84 35,465 10.78 0.0091
2020-11-13 2020-09-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 528,978 -446,473 -45.77 32,014 -41.89 0.0091
2020-08-12 2020-06-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 975,451 -58,977 -5.70 55,093 21.54 0.0167
2020-05-15 2020-03-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,034,428 459,021 79.77 45,329 28.30 0.0160
2020-02-14 2019-12-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 575,407 13,799 2.46 35,330 21.99 0.0090
2019-11-14 2019-09-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 561,608 181,269 47.66 28,962 32.18 0.0084
2019-08-14 2019-06-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 380,339 -42,420 -10.03 21,911 -18.63 0.0063
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 422,759 -127,287 -23.14 26,926 8.52 0.0081
2019-02-14 2018-12-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 550,046 -80,891 -12.82 24,813 -30.80 0.0079
2018-11-14 2018-09-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 630,937 175,945 38.67 35,856 51.84 0.0093
2018-08-14 2018-06-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 454,992 44,294 10.79 23,614 7.19 0.0064
2018-05-15 2018-03-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 410,698 -285,796 -41.03 22,030 -21.86 0.0056
2018-02-14 2017-12-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 696,494 -105,832 -13.19 28,194 -12.48 0.0067
2017-11-14 2017-09-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 802,326 -523,963 -39.51 32,214 -36.76 0.0079
2017-08-14 2017-06-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,326,289 242,243 22.35 50,943 32.75 0.0132
2017-05-18 2017-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,084,046 -187,779 -14.76 38,375 5.50 0.0104
2017-05-15 2017-03-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,084,046 38,375
2017-02-14 2016-12-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,271,825 659,514 107.71 36,374 84.77 0.0103
2016-11-14 2016-09-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 612,311 -205,729 -25.15 19,686 -14.30 0.0060
2016-08-15 2016-06-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 818,040 500,958 157.99 22,971 14.23 0.0075
2016-05-13 2016-03-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 317,082 93,087 41.56 20,109 31.50 0.0066
2016-02-16 2015-12-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 223,995 -145,891 -39.44 15,292 -40.97 0.0048
2015-11-13 2015-09-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 369,886 -167,369 -31.15 25,907 -22.85 0.0087
2015-08-14 2015-06-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 537,255 203,783 61.11 33,578 61.63 0.0104
2015-05-15 2015-03-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 333,472 -347,368 -51.02 20,775 -47.83 0.0067
2015-02-13 2014-12-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 680,840 -505,524 -42.61 39,822 -23.52 0.0126
2014-11-14 2014-09-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,186,364 -290,628 -19.68 52,069 -20.28 0.0165
2014-08-14 2014-06-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,476,992 39,860 2.77 65,313 13.56 0.0205
2014-05-15 2014-03-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,437,132 78,840 5.80 57,514 -4.33 0.0188
2014-02-14 2013-12-31 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,358,292 133,654 10.91 60,118 28.85 0.0198
2013-11-14 2013-09-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,224,638 -180,194 -12.83 46,659 0.95 0.0172
2013-08-14 2013-06-30 13F SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,404,832 124,688 9.74 46,219 56.36 0.0178
2013-06-14 2012-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,280,144 -781 -0.06 29,559 -8.46 0.0123
2013-06-14 2012-09-30 13F/A-2 SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,280,925 -166,948 -11.53 32,292 -10.79 0.0129
2013-06-14 2012-06-30 13F/A-2 SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,447,873 -481,669 -24.96 36,197 -19.59 0.0161
2013-06-14 2012-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS CMN 78467J100 1,929,542 1,929,542 45,016 0.0210
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.