SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership597,329 shares
Latest Disclosed Value $ 40,361,521
Panagora Asset Management Inc reports 26.57% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 597,329 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $40,361,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 813,506 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -26.57% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 597,329 -216,177 -26.57 40,362 -43.25 0.1512
2026-02-13 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 813,506 226,144 38.50 71,117 36.41 0.2520
2025-11-13 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 587,362 101,248 20.83 52,134 29.53 0.2101
2025-08-13 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 486,114 -564,493 -53.73 40,250 -54.13 0.1814
2025-05-15 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,050,607 81,657 8.43 87,757 19.52 0.4383
2025-02-13 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 968,950 81,120 9.14 73,427 11.45 0.3394
2024-11-13 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 887,830 -49,830 -5.31 65,886 12.12 0.3148
2024-07-29 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 937,660 226,984 31.94 58,763 28.45 0.2955
2024-05-07 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 710,676 701,581 7,713.92 45,746 8,142.52 0.2385
2024-02-08 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,095 -172 -1.86 556 14.20 0.0031
2023-10-31 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,267 37 0.40 487 -13.06 0.0030
2023-08-11 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,230 135 1.48 559 8.97 0.0033
2023-05-12 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,095 -11,946 -56.77 514 -53.15 0.0032
2023-02-13 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 21,041 0 0.00 1,095 8.96 0.0072
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 21,041 -16,765 -44.34 1,005 -54.21 0.0070
2022-08-15 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 37,806 799 2.16 2,195 -20.93 0.0144
2022-05-12 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 37,007 709 1.95 2,776 -6.72 0.0151
2022-02-10 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 36,298 -52,920 -59.32 2,976 -51.94 0.0158
2021-11-10 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 89,218 -5,962 -6.26 6,192 -9.72 0.0331
2021-08-11 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 95,180 -5,091 -5.08 6,859 -2.10 0.0367
2021-05-12 2021-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 100,271 -9,306 -8.49 7,006 -12.12 0.0393
2021-02-10 2020-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 109,577 -90,792 -45.31 7,972 -34.26 0.0472
2020-11-13 2020-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 200,369 -5,820 -2.82 12,126 4.12 0.0760
2020-08-12 2020-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 206,189 40,488 24.43 11,646 60.39 0.0742
2020-05-14 2020-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 165,701 -96,685 -36.85 7,261 -54.93 0.0514
2020-02-12 2019-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 262,386 252,893 2,663.99 16,111 3,187.96 0.0732
2019-11-12 2019-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 9,493 -205 -2.11 490 -12.34 0.0023
2019-08-09 2019-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 9,698 0 0.00 559 -9.55 0.0025
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 9,698 0 0.00 618 41.42 0.0027
2019-02-14 2018-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 9,698 2,377 32.47 437 5.05 0.0020
2018-11-13 2018-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,321 205 2.88 416 12.74 0.0016
2018-08-14 2018-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,116 0 0.00 369 -3.40 0.0015
2018-05-15 2018-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,116 -4,112 -36.62 382 -16.04 0.0015
2018-02-14 2017-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 11,228 4,112 57.79 455 59.09 0.0017
2017-11-14 2017-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,116 0 0.00 286 4.76 0.0011
2017-08-14 2017-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,116 0 0.00 273 8.33 0.0011
2017-05-15 2017-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,116 0 0.00 252 23.53 0.0010
2017-02-14 2016-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,116 0 0.00 204 -10.92 0.0009
2016-11-14 2016-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,116 0 0.00 229 14.50 0.0011
2016-08-15 2016-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,116 946 15.33 200 -48.85 0.0010
2016-05-16 2016-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 6,170 4,240 219.69 391 196.21 0.0019
2016-02-12 2015-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 1,930 -19,121 -90.83 132 -91.04 0.0007
2015-11-13 2015-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 21,051 11,867 129.21 1,474 156.79 0.0078
2015-08-14 2015-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 9,184 -167,975 -94.82 574 -94.80 0.0029
2015-05-15 2015-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 177,159 26,698 17.74 11,037 25.42 0.0560
2015-02-13 2014-12-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 150,461 24,178 19.15 8,800 58.76 0.0450
2014-11-12 2014-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 126,283 1,973 1.59 5,543 0.84 0.0269
2014-08-14 2014-06-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 124,310 108,418 682.22 5,497 764.31 0.0267
2014-05-15 2014-03-31 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 15,892 -54,254 -77.34 636 -76.21 0.0030
2013-11-14 2013-09-30 13F SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 70,146 70,146 2,673 0.0131
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.