SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionNorth Star Asset Management Inc
Latest Disclosed Ownership610,016 shares
Latest Disclosed Value $ 41,218,765
North Star Asset Management Inc reports 0.33% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 6, 2026 - North Star Asset Management Inc filed a 13F-HR form disclosing ownership of 610,016 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $41,218,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 607,989 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 0.33% 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)
2026-05-06 2026-03-31 13F SS&C TECHNOLOGIES COM 78467J100 610,016 2,027 0.33 41,219 -22.45 1.0726
2026-02-09 2025-12-31 13F SS&C TECHNOLOGIES COM 78467J100 607,989 2,374 0.39 53,150 -1.12 2.1445
2025-11-10 2025-09-30 13F SS&C TECHNOLOGIES COM 78467J100 605,615 -5,823 -0.95 53,754 6.18 2.1807
2025-08-12 2025-06-30 13F SS&C TECHNOLOGIES COM 78467J100 611,438 6,199 1.02 50,627 0.14 2.1411
2025-05-08 2025-03-31 13F SS&C TECHNOLOGIES COM 78467J100 605,239 6,536 1.09 50,556 11.43 2.3066
2025-02-19 2024-12-31 13F SS&C TECHNOLOGIES COM 78467J100 598,703 5,221 0.88 45,370 3.01 2.0083
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES COM 78467J100 593,482 2,096 0.35 44,042 18.83 1.9767
2024-08-05 2024-06-30 13F SS&C TECHNOLOGIES COM 78467J100 591,386 3,991 0.68 37,062 -1.98 1.7591
2024-05-08 2024-03-31 13F SS&C TECHNOLOGIES COM 78467J100 587,395 12,633 2.20 37,811 7.65 1.7854
2024-02-01 2023-12-31 13F SS&C TECHNOLOGIES COM 78467J100 574,762 3,472 0.61 35,124 17.02 1.7969
2023-10-26 2023-09-30 13F SS&C TECHNOLOGIES COM 78467J100 571,290 27,155 4.99 30,016 -8.97 1.7232
2023-08-09 2023-06-30 13F SS&C TECHNOLOGIES COM 78467J100 544,135 6,248 1.16 32,975 8.56 1.8188
2023-05-10 2023-03-31 13F SS&C TECHNOLOGIES COM 78467J100 537,887 8,478 1.60 30,374 10.21 1.7862
2023-03-06 2022-12-31 13F SS&C TECHNOLOGIES COM 78467J100 529,409 12,187 2.36 27,561 11.60 1.7129
2022-11-08 2022-09-30 13F SS&C TECHNOLOGIES COM 78467J100 517,222 16,164 3.23 24,697 -15.12 1.6896
2022-07-28 2022-06-30 13F SS&C TECHNOLOGIES COM 78467J100 501,058 501,008 1,002,016.00 29,097 727,325.00 1.9176
2022-04-29 2022-03-31 13F SS&C TECHNOLOGIES COM 78467J100 50 -475,534 -99.99 4 -99.99 0.0002
2022-04-29 2022-03-31 13F SS&C TECHNOLOGIES COM 78467J100 473,688 35,537
2022-02-07 2021-12-31 13F SS&C TECHNOLOGIES COM 78467J100 475,584 -945 -0.20 38,989 17.89 1.9618
2021-10-20 2021-09-30 13F SS&C TECHNOLOGIES COM 78467J100 476,529 7,757 1.65 33,071 -2.10 1.8156
2021-07-30 2021-06-30 13F SS&C TECHNOLOGIES COM 78467J100 468,772 4,955 1.07 33,780 4.24 1.8735
2021-04-29 2021-03-31 13F SS&C TECHNOLOGIES COM 78467J100 463,817 14,661 3.26 32,406 -0.83 1.9424
2021-02-16 2020-12-31 13F SS&C TECHNOLOGIES COM 78467J100 449,156 2,881 0.65 32,676 20.98 2.0630
2020-11-02 2020-09-30 13F SS&C TECHNOLOGIES COM 78467J100 446,275 13,795 3.19 27,009 10.57 1.9914
2020-07-28 2020-06-30 13F SS&C TECHNOLOGIES COM 78467J100 432,480 15,925 3.82 24,426 33.82 1.9395
2020-04-24 2020-03-31 13F SS&C TECHNOLOGIES COM 78467J100 416,555 22,373 5.68 18,253 -24.58 1.7608
2020-02-06 2019-12-31 13F SS&C TECHNOLOGIES COM 78467J100 394,182 2,240 0.57 24,203 19.75 1.7385
2019-10-25 2019-09-30 13F SS&C TECHNOLOGIES COM 78467J100 391,942 76,817 24.38 20,212 11.34 1.5845
2019-08-12 2019-06-30 13F SS&C TECHNOLOGIES COM 78467J100 315,125 30,682 10.79 18,154 0.21 1.4171
2019-04-26 2019-03-31 13F SS&C TECHNOLOGIES COM 78467J100 284,443 17,565 6.58 18,116 50.48 1.4666
2019-01-29 2018-12-31 13F SS&C TECHNOLOGIES COM 78467J100 266,878 39,139 17.19 12,039 -6.98 1.1397
2018-10-29 2018-09-30 13F SS&C TECHNOLOGIES COM 78467J100 227,739 2,110 0.94 12,942 10.52 1.0390
2018-08-10 2018-06-30 13F SS&C TECHNOLOGIES COM 78467J100 225,629 11,765 5.50 11,710 2.07 1.0046
2018-04-27 2018-03-31 13F SS&C TECHNOLOGIES COM 78467J100 213,864 4,790 2.29 11,472 35.55 1.0312
2018-02-01 2017-12-31 13F SS&C TECHNOLOGIES COM 78467J100 209,074 7,221 3.58 8,463 4.43 0.7591
2017-10-25 2017-09-30 13F/A-1 SS&C TECHNOLOGIES COM 78467J100 201,853 1,020 0.51 8,104 5.06 0.8057
2017-10-25 2017-09-30 13F SS&C TECHNOLOGIES COM 78467J100 194,468 -6,365 6,884
2017-08-16 2017-06-30 13F SS&C TECHNOLOGIES COM 78467J100 200,833 6,365 3.27 7,714 12.06 0.7852
2017-05-18 2017-03-31 13F SS&C TECHNOLOGIES COM 78467J100 194,468 11,279 6.16 6,884 31.40 0.7271
2017-01-10 2016-12-31 13F SS&C TECHNOLOGIES COM 78467J100 183,189 11,925 6.96 5,239 -4.85 0.5771
2016-10-05 2016-09-30 13F SS&C TECHNOLOGIES COM 78467J100 171,264 9,190 5.67 5,506 20.98 0.6206
2016-07-29 2016-06-30 13F/A-1 SS&C TECHNOLOGIES COM 78467J100 162,074 162,074 4,551 0.5305
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.