SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionParcion Private Wealth LLC
Latest Disclosed Ownership69,093 shares
Latest Disclosed Value $ 4,668,585
Parcion Private Wealth LLC reports 2.00% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On April 22, 2026 - Parcion Private Wealth LLC filed a 13F-HR form disclosing ownership of 69,093 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $4,668,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 70,506 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -2.00% 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)
2026-04-22 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 69,093 -1,413 -2.00 4,669 -24.26 0.2892
2026-01-26 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 70,506 -268 -0.38 6,164 -1.88 0.3751
2025-10-14 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 70,774 -523 -0.73 6,282 6.40 0.3919
2025-07-30 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 71,297 -104 -0.15 5,903 -1.02 0.4215
2025-05-02 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 71,401 2,136 3.08 5,964 13.64 0.4862
2025-02-03 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 69,265 515 0.75 5,249 2.88 0.4009
2024-10-23 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 68,750 2,890 4.39 5,102 23.60 0.4243
2024-08-06 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 65,860 -138 -0.21 4,127 -2.85 0.3773
2024-04-24 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 65,998 -209 -0.32 4,248 5.02 0.3739
2024-01-23 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 66,207 66,207 4,046 0.3703
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.