SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership3,205 shares
Latest Disclosed Value $ 216,539
MAI Capital Management reports 24.90% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 3,205 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $216,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,566 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 24.90% 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 3,205 639 24.90 217 -3.57 0.0012
2026-02-13 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,566 -120 -4.47 224 -5.88 0.0013
2025-11-10 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,686 1,172 77.41 238 90.40 0.0015
2025-08-12 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,514 113 8.07 125 7.76 0.0009
2025-05-15 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,401 147 11.72 117 22.11 0.0009
2025-02-14 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,254 1,254 95 0.0007
2022-07-19 2022-06-30 13F S S & C Technologies CS 78467J100 0 -4,781 -100.00 0 -100.00
2022-05-10 2022-03-31 13F S S & C Technologies CS 78467J100 4,781 -554 -10.38 359 -17.85 0.0060
2022-02-11 2021-12-31 13F S S & C Technologies CS 78467J100 5,335 1,077 25.29 437 47.64 0.0070
2021-11-12 2021-09-30 13F S S & C Technologies CS 78467J100 4,258 78 1.87 296 -1.66 0.0057
2021-07-19 2021-06-30 13F S S & C Technologies CS 78467J100 4,180 -748 -15.18 301 -12.50 0.0060
2021-05-10 2021-03-31 13F S S & C Technologies CS 78467J100 4,928 -938 -15.99 344 -19.44 0.0077
2021-02-16 2020-12-31 13F S S & C Technologies CS 78467J100 5,866 -145 -2.41 427 17.31 0.0107
2020-10-26 2020-09-30 13F S S & C Technologies CS 78467J100 6,011 -1,892 -23.94 364 -18.39 0.0105
2020-07-27 2020-06-30 13F S S & C Technologies CS 78467J100 7,903 -759 -8.76 446 17.37 0.0140
2020-04-16 2020-03-31 13F S S & C Technologies CS 78467J100 8,662 -1,200 -12.17 380 -37.29 0.0155
2020-02-03 2019-12-31 13F S S & C Technologies CS 78467J100 9,862 -16,103 -62.02 606 -54.74 0.0196
2019-10-29 2019-09-30 13F S S & C Technologies CS 78467J100 25,965 256 1.00 1,339 -9.59 0.0597
2019-08-15 2019-06-30 13F S S & C Technologies CS 78467J100 25,709 11,319 78.66 1,481 61.68 0.0669
2019-04-29 2019-03-31 13F S S & C Technologies CS 78467J100 14,390 -1,250 -7.99 916 29.75 0.0469
2019-01-30 2018-12-31 13F S S & C Technologies CS 78467J100 15,640 -2,965 -15.94 706 -33.21 0.0411
2018-10-12 2018-09-30 13F S S & C Technologies CS 78467J100 18,605 -1,175 -5.94 1,057 2.92 0.0540
2018-08-16 2018-06-30 13F S S & C Technologies CS 78467J100 19,780 -460 -2.27 1,027 -5.43 0.0554
2018-04-17 2018-03-31 13F S S & C Technologies CS 78467J100 20,240 -875 -4.14 1,086 27.02 0.0617
2018-01-30 2017-12-31 13F S S & C Technologies CS 78467J100 21,115 25 0.12 855 0.94 0.0486
2017-10-12 2017-09-30 13F S S & C Technologies CS 78467J100 21,090 21,090 847 0.0514
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.