SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership33,769 shares
Latest Disclosed Value $ 2,281,771
Macquarie Group Ltd reports 19.42% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 33,769 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $2,281,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,906 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -19.42% 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 COM 78467J100 33,769 -8,137 -19.42 2,282 -37.73 0.0106
2026-02-13 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 41,906 -26,433 -38.68 3,663 -39.60 0.0160
2025-11-13 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 68,339 -17,440 -20.33 6,066 -14.60 0.0071
2025-08-14 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 85,779 -16,106 -15.81 7,103 -16.55 0.0087
2025-08-14 2025-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 101,885 1,105 1.10 8,511 11.43 0.0106
2025-05-15 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 101,885 1,105 8,511 0.0070
2025-02-14 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 100,780 370 0.37 7,637 2.50 0.0093
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 100,410 -2,409 -2.34 7,451 15.63 0.0080
2024-08-09 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 102,819 734 0.72 6,444 -1.92 0.0074
2024-05-14 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 102,085 -59,024 -36.64 6,571 -33.27 0.0075
2024-02-14 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 161,109 11,059 7.37 9,846 24.89 0.0114
2023-11-14 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 150,050 1,795 1.21 7,884 -12.26 0.0099
2023-10-27 2023-06-30 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 148,255 -67,794 -31.38 8,985 -26.36 0.0103
2023-10-12 2023-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 148,255 -67,794 8,985 0.0090
2023-08-14 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 148,255 -67,794 8,985 0.0091
2023-06-01 2023-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 216,049 1,402 0.65 12,200 9.18 0.0145
2023-05-15 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 216,049 1,402 12,200 0.0112
2023-02-21 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 214,647 -35,766 -14.28 11,175 -6.56 0.0132
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 250,413 -5,342 -2.09 11,958 -19.49 0.0147
2022-08-17 2022-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 255,755 -6,721 -2.56 14,852 -24.57 0.0167
2022-08-15 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 255,755 -6,721 14,852 0.0053
2022-05-16 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 262,476 38,632 17.26 19,690 7.30 0.0150
2022-02-11 2021-12-31 13F SS&C Technologies Holdings COM 78467J100 223,844 -6,019 -2.62 18,350 15.03 0.0153
2021-11-12 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 229,863 -2,626 -1.13 15,952 -4.79 0.0136
2021-08-13 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 232,489 -1,611 -0.69 16,754 2.43 0.0138
2021-05-14 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 234,100 -45,150 -16.17 16,357 -19.48 0.0231
2021-02-16 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 279,250 -20,257 -6.76 20,315 12.07 0.0297
2020-11-13 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 299,507 -41,431 -12.15 18,127 -5.86 0.0307
2020-08-11 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 340,938 -28,160 -7.63 19,256 19.06 0.0332
2020-05-15 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 369,098 14,531 4.10 16,174 -25.71 0.0332
2020-03-18 2019-12-31 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 354,567 -2,376 -0.67 21,771 18.27 0.0311
2020-02-28 2019-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 354,567 0 21,771 0.0314
2020-02-14 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 354,567 -2,376 21,771 27,320.7600
2019-11-14 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 356,943 59,477 19.99 18,408 7.42 0.0309
2019-11-06 2019-06-30 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 297,466 9,649 3.35 17,137 -6.51 0.0289
2019-09-24 2019-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 297,466 0 17,137 0.0291
2019-08-14 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 297,466 9,649 17,137
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 287,817 -6,782 -2.30 18,331 37.93 0.0313
2019-02-15 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 294,599 -783 -0.27 13,290 -20.83 0.0257
2018-11-15 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 295,382 -9,104 -2.99 16,786 6.22 0.0273
2019-03-21 2018-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 304,486 -9,294 -2.96 15,803 -6.11 0.0272
2018-08-14 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 304,486 -9,294 15,803
2018-05-11 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 313,780 -18,003 -5.43 16,831 25.31 0.0307
2018-02-14 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 331,783 108,319 48.47 13,431 49.70 0.0237
2017-11-08 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 223,464 4,213 1.92 8,972 6.54 0.0161
2017-08-14 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 219,251 85,846 64.35 8,421 78.30 0.0154
2017-05-15 2017-03-31 13F SS&C Technologies Holdings COM 78467J100 133,405 -4,348 -3.16 4,723 19.87 0.0086
2017-03-30 2016-12-31 13F/A-1 SS&C Technologies Holdings COMMON 78467J100 137,753 4 0.00 3,940 -11.04 0.0075
2017-02-15 2016-12-31 13F SS&C Technologies Holdings COMMON 78467J100 137,753 3,940
2016-11-15 2016-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 137,749 -225 -0.16 4,429 14.33 0.0085
2016-09-14 2016-06-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 137,974 91,349 195.92 3,874 31.01 0.0076
2016-08-15 2016-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 137,974 3,874
2016-05-16 2016-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 46,625 37,615 417.48 2,957 380.81 0.0060
2016-02-16 2015-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 9,010 -173,386 -95.06 615 -95.19 0.0013
2015-11-16 2015-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 182,396 29,837 19.56 12,775 33.98 0.0274
2015-08-21 2015-06-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 152,559 -53,224 -25.86 9,535 -25.62 0.0189
2015-08-14 2015-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 152,559 9,535
2015-05-18 2015-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 205,783 43,361 26.70 12,820 34.95 0.0252
2015-02-17 2014-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 162,422 25,670 18.77 9,500 58.28 0.0196
2014-11-14 2014-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 136,752 30,325 28.49 6,002 27.54 0.0129
2014-08-14 2014-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 106,427 12,445 13.24 4,706 25.13 0.0105
2014-05-15 2014-03-31 13F SS&C TECHNOLOGIES HOLDINGS Common 78467J100 93,982 25,005 36.25 3,761 23.19 0.0065
2014-02-14 2013-12-31 13F SS&C TECHNOLOGIES HOLDINGS Common Stock 78467J100 68,977 6,595 10.57 3,053 28.44 0.0055
2013-11-14 2013-09-30 13F SS&C TECHNOLOGIES HOLDINGS Common Stock 78467J100 62,382 -2,445 -3.77 2,377 11.44 0.0046
2013-08-16 2013-06-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 64,827 64,827 2,133 0.0047
2013-08-14 2013-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 64,827 2,133 0.0047
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.