SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership40,367 shares
Latest Disclosed Value $ 2,727,598
National Pension Service reports 81.10% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 40,367 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $2,727,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 213,588 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -81.10% 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)
2026-05-12 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 40,367 -173,221 -81.10 2,728 -85.39 0.0021
2026-02-10 2025-12-31 13F SS&C TECHNOLOGIES HLDGS SS&C TECHNOLOGIES HLDGS INC 78467J100 213,588 26,764 14.33 18,672 12.60 0.0138
2025-11-04 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 186,824 39,984 27.23 16,582 36.39 0.0129
2025-08-08 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 146,840 2,785 1.93 12,158 1.05 0.0105
2025-05-13 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 144,055 -344,038 -70.49 12,033 -67.47 0.0116
2025-02-05 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 488,093 -42,073 -7.94 36,988 -5.99 0.0350
2024-10-30 2024-09-30 13F SS&CTECHNOLOGIESHLDGSINC COM 78467J100 530,166 27,336 5.44 39,344 24.85 0.0379
2024-08-13 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 502,830 5,038 1.01 31,512 -1.65 0.0362
2024-05-14 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 497,792 381,891 329.50 32,043 352.44 0.0385
2024-02-07 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 115,901 0 0.00 7,083 15.79 0.0099
2023-11-15 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 115,901 -380,783 -76.67 6,116 -79.63 0.0098
2023-08-16 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 496,684 392,672 377.53 30,030 420.34 0.0484
2023-05-12 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 104,012 43,424 71.67 5,772 82.97 0.0105
2023-02-24 2022-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 60,588 -390,247 -86.56 3,154 -85.58 0.0062
2023-02-21 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 60,588 -390,247 3 0.0062
2023-02-24 2022-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 450,835 30,349 7.22 21,865 -10.46 0.0456
2022-11-18 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 450,835 30,349 21,865 0.0456
2022-08-17 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 420,486 7,725 1.87 24,418 -21.14 0.0503
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 412,761 -16,636 -3.87 30,965 -12.04 0.0565
2022-02-15 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 429,397 -4,725 -1.09 35,202 16.84 0.0614
2021-11-18 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 434,122 5,031 1.17 30,128 -2.56 0.0574
2021-08-17 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 429,091 5,270 1.24 30,920 4.42 0.0587
2021-05-14 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 423,821 26,729 6.73 29,612 2.51 0.0619
2021-02-19 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 397,092 3,365 0.85 28,888 19.46 0.0659
2020-11-13 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 393,727 0 0.00 24,183 8.75 0.0635
2020-08-11 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 393,727 -10,556 -2.61 22,238 25.52 0.0635
2020-05-27 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 404,283 0 0.00 17,716 -28.63 0.0600
2020-02-21 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 404,283 59,141 17.14 24,823 39.46 0.0681
2019-11-15 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 345,142 17,385 5.30 17,799 -5.74 0.0563
2019-08-14 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 327,757 26,359 8.75 18,882 -1.64 0.0631
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 301,398 12,227 4.23 19,196 17.82 0.0738
2019-02-15 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 289,171 16,210 5.94 16,292 5.03 0.0672
2018-11-15 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 272,961 221 0.08 15,512 9.65 0.0631
2018-08-14 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 272,740 271,543 22,685.30 14,147 22,004.69 0.0640
2018-04-13 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,197 1,197 64 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.