SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership72,125 shares
Latest Disclosed Value $ 4,873,486
Nomura Asset Management Co Ltd reports 1.14% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 72,125 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $4,873,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 71,315 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 1.14% 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)
2026-05-11 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 72,125 810 1.14 4,873 -21.83 0.0079
2026-02-10 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 71,315 -390 -0.54 6,234 -2.04 0.0158
2025-11-12 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 71,705 5,000 7.50 6,365 15.23 0.0166
2025-08-11 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 66,705 0 0.00 5,523 -0.86 0.0151
2025-05-12 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 66,705 3,820 6.07 5,572 16.92 0.0171
2025-02-12 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 62,885 -450 -0.71 4,765 1.38 0.0143
2024-11-15 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 63,335 5,420 9.36 4,700 29.51 0.0145
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 57,915 -320 -0.55 3,630 -3.18 0.0124
2024-05-13 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 58,235 0 0.00 3,749 5.34 0.0136
2024-02-09 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 58,235 4,700 8.78 3,559 26.53 0.0147
2023-11-03 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 53,535 -870 -1.60 2,813 -14.68 0.0132
2023-08-14 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 54,405 -129 -0.24 3,297 7.05 0.0152
2025-01-10 2023-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 54,534 888 1.66 3,080 10.28 0.0162
2023-05-11 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 54,534 888 3,080 0.0162
2025-01-10 2022-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 53,646 3,700 7.41 2,793 17.11 0.0162
2023-02-14 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 53,646 3,700 2,793 0.0162
2025-01-10 2022-09-30 13F/A-3 SS&C TECHNOLOGIES HLDGS COM 78467J100 49,946 0 0.00 2,385 -17.79 0.0152
2022-11-14 2022-09-30 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 49,946 0 2,385 0.0152
2022-11-10 2022-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 49,946 0 2,385 0.0152
2022-11-10 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 49,946 0 2,385 0.0096
2025-01-10 2022-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 49,946 3,029 6.46 2,900 -17.59 0.0181
2022-08-12 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 49,946 3,029 2,900 0.0179
2025-01-10 2022-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 46,917 2,400 5.39 3,520 -3.56 0.0192
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 46,917 2,400 3,520 0.0192
2025-01-10 2021-12-31 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 44,517 0 0.00 3,650 18.13 0.0184
2022-02-01 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 44,517 0 3,650 0.0184
2025-01-10 2021-09-30 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 44,517 0 0.00 3,089 -3.68 0.0174
2021-11-12 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 44,517 0 3,089 0.0174
2025-01-10 2021-06-30 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 44,517 3,817 9.38 3,208 12.80 0.0186
2021-08-06 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 44,517 3,817 3,208 0.0186
2025-01-10 2021-03-31 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 40,700 880 2.21 2,844 -1.83 0.0181
2021-05-14 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 40,700 880 2,844 0.0181
2025-01-10 2020-12-31 13F/A-2 SS&C TECHNOLOGIES HLDGS COM 78467J100 39,820 460 1.17 2,897 21.58 0.0195
2021-02-12 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 39,820 460 2,897 0.0195
2020-11-12 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 39,360 0 0.00 2,382 7.15 0.0183
2020-08-13 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 39,360 -180 -0.46 2,223 28.27 0.0188
2020-05-14 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 39,540 3,300 9.11 1,733 -22.11 0.0179
2020-02-13 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 36,240 0 0.00 2,225 19.05 0.0199
2019-11-13 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 36,240 2,930 8.80 1,869 -2.61 0.0178
2019-08-13 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 33,310 0 0.00 1,919 -9.57 0.0190
2019-05-10 2019-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 33,310 2,600 8.47 2,122 53.21 0.0209
2019-05-10 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 33,310 2,600 2,122
2019-02-12 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 30,710 2,500 8.86 1,385 -13.60 0.0155
2018-11-07 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 28,210 0 0.00 1,603 9.49 0.0156
2018-08-03 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 28,210 5,700 25.32 1,464 21.29 0.0152
2018-05-14 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 22,510 800 3.68 1,207 37.32 0.0132
2018-02-14 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 21,710 2,700 14.20 879 15.20 0.0102
2017-11-13 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 19,010 0 0.00 763 4.52 0.0099
2017-08-14 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 19,010 18,500 3,627.45 730 3,955.56 0.0098
2017-05-12 2017-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 510 510 18 0.0000
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.