SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in SSNC / SS&C Technologies Holdings, Inc.

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,777,920 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -100.00% 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 TECHNOLOGIES HLDGS COM 78467J100 0 -2,777,920 -100.00 0 -100.00
2026-02-10 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,777,920 2,777,920 242,846 0.0260
2025-11-13 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -2,675,824 -100.00 0 -100.00
2025-08-13 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,675,824 4,871 0.18 221,558 -0.69 0.0277
2026-05-11 2025-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,670,953 -40,518 -1.49 223,105 8.58 0.0313
2025-02-12 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,711,471 67,973 2.57 205,475 4.74 0.0270
2025-11-12 2024-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,643,498 -143,578 -5.15 196,174 12.31 0.0274
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,787,076 15,556 0.56 174,666 -2.09 0.0261
2025-05-14 2024-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,771,520 8,310 0.30 178,403 5.65 0.0282
2024-02-09 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,763,210 -300,422 -9.81 168,860 4.91 0.0295
2024-11-13 2023-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 3,063,632 30,308 1.00 160,963 -12.43 0.0327
2024-08-14 2023-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 3,033,324 71,786 2.42 183,819 9.91 0.0363
2024-05-15 2023-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,961,538 568,722 23.77 167,238 34.25 0.0366
2023-02-14 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,392,816 -258,625 -9.75 124,570 -1.61 0.0300
2023-11-13 2022-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,651,441 393,096 17.41 126,606 -3.46 0.0337
2023-08-14 2022-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,258,345 -1,381 -0.06 131,142 -22.64 0.0339
2023-05-12 2022-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,259,726 -25,375 -1.11 169,525 -9.51 0.0370
2022-03-09 2021-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,285,101 15,352 0.68 187,333 18.93 0.0385
2022-11-14 2021-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,269,749 -47,933 -2.07 157,521 -5.68 0.0349
2022-08-15 2021-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,317,682 6,005 0.26 167,012 3.40 0.0362
2022-05-09 2021-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,311,677 -29,957 -1.28 161,517 -5.19 0.0370
2021-03-02 2020-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,341,634 60,660 2.66 170,354 23.40 0.0398
2021-11-12 2020-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,280,974 31,387 1.40 138,045 8.65 0.0367
2021-08-13 2020-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,249,587 126,946 5.98 127,057 36.60 0.0366
2021-05-07 2020-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,122,641 -6,219 -0.29 93,014 -28.84 0.0331
2020-03-03 2019-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,128,860 0 0.00 130,712 19.06 0.0365
2020-11-13 2019-09-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,128,860 61,571 2.98 109,785 -7.82 0.0336
2020-08-13 2019-06-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,067,289 -79,596 -3.71 119,097 -12.90 0.0368
2020-05-11 2019-03-31 13F/A-2 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,146,885 -260,352 -10.82 136,735 25.92 0.0442
2019-03-04 2018-12-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,407,237 443,917 22.61 108,590 -2.68 0.0404
2019-12-02 2018-09-30 13F/A-3 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,963,320 178,303 9.99 111,575 20.44 0.0362
2019-12-02 2018-09-30 13F/A-2 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,963,320 178,303 111,575 0.0362
2019-11-12 2018-09-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,963,320 178,303 111,575 0.0362
2019-08-12 2018-06-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,785,017 332,624 22.90 92,643 18.91 0.0318
2019-05-15 2018-03-31 13F/A-2 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,452,393 251,320 20.92 77,907 60.24 0.0282
2018-03-05 2017-12-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,201,073 -25,596 -2.09 48,619 -1.28 0.0174
2018-11-13 2017-09-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,226,669 55,505 4.74 49,251 9.49 0.0187
2018-07-24 2017-06-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,171,164 55,821 5.00 44,984 13.93 0.0179
2018-05-11 2017-03-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,115,343 -316,040 -22.08 39,483 -3.55 0.0162
2017-03-02 2016-12-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,431,383 -554,650 -27.93 40,938 -32.87 0.0179
2017-11-13 2016-09-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,986,033 287,657 16.94 60,985 27.88 0.0288
2017-08-09 2016-06-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,698,376 849,188 100.00 47,690 -11.45 0.0227
2017-05-10 2016-03-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 849,188 143,324 20.30 53,856 11.76 0.0265
2016-04-18 2015-12-31 13F/A-2 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 705,864 215,724 44.01 48,189 40.37 0.0240
2016-03-16 2015-12-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 705,864 0 48,189 0.0242
2016-11-14 2015-09-30 13F/A-2 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 490,140 46,795 10.55 34,329 23.89 0.0180
2016-08-12 2015-06-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 443,345 90,461 25.63 27,709 26.04 0.0138
2016-05-13 2015-03-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 352,884 0 0.00 21,985 6.52 0.0108
2015-03-19 2014-12-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 352,884 80,534 20,640 0.0105
2016-04-18 2014-12-31 13F/A-2 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 352,884 80,534 29.57 20,640 72.68 0.0105
2015-11-12 2014-09-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 272,350 -35,105 -11.42 11,953 -12.08 0.0065
2015-08-10 2014-06-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 307,455 0 0.00 13,596 10.50 0.0073
2015-05-12 2014-03-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 307,455 0 0.00 12,304 -9.58 0.0069
2014-03-07 2013-12-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 307,455 0 13,608 0.0083
2014-03-20 2013-12-31 13F/A-2 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 307,455 0 13,608 0.0080
2014-05-12 2013-12-31 13F/A-3 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 307,455 0 0.00 13,608 16.17 0.0078
2014-11-14 2013-09-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 307,455 0 0.00 11,714 15.81 0.0068
2014-08-14 2013-06-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 307,455 0 0.00 10,115 9.74 0.0063
2014-04-04 2013-03-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 307,455 44,014 9,217 0.0061
2014-05-12 2013-03-31 13F/A-2 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 307,455 44,014 16.71 9,217 38.79 0.0060
2013-11-14 2012-09-30 13F/A-1 SS&C TECHNOLOGIES HOLDIN COM 78467J100 263,441 40,519 18.18 6,641 22.60 0.0045
2013-08-15 2012-06-30 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 222,922 222,922 5,417 0.0043
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.