SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionPark Avenue Securities Llc
Latest Disclosed Ownership12,350 shares
Latest Disclosed Value $ 834
Park Avenue Securities Llc reports 74.26% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On April 7, 2026 - Park Avenue Securities Llc filed a 13F-HR form disclosing ownership of 12,350 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 47,972 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -74.26% 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)
2026-04-07 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 12,350 -35,622 -74.26 1 -100.00 0.0065
2026-01-05 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 47,972 -4,978 -9.40 4 0.00 0.0355
2025-10-23 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 52,950 1,337 2.59 5 0.00 0.0367
2025-07-14 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 51,613 7,065 15.86 4 33.33 0.0393
2025-04-14 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 44,548 25,166 129.84 4 200.00 0.0457
2025-01-14 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 19,382 15,392 385.76 1 0.0151
2024-10-03 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,990 637 19.00 0 0.0033
2024-07-09 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,353 -642 -16.07 0 0.0026
2024-04-10 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,995 520 14.96 0 0.0033
2024-01-10 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,475 3,475 0 0.0029
2023-04-18 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -4,490 -100.00 0 -100.00
2023-01-24 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,490 -373 -7.67 234 0.86 0.0042
2022-11-01 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,863 202 4.33 232 -14.39 0.0046
2022-07-27 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,661 381 8.90 271 -15.58 0.0053
2022-04-29 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 4,280 425 11.02 321 1.58 0.0056
2022-04-08 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,855 247 6.85 316 26.40 0.0056
2021-10-21 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,608 347 10.64 250 6.38 0.0050
2021-08-05 2021-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 3,261 396 13.82 235 17.50 0.0050
2021-07-26 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,865 0 200 0.0049
2021-04-28 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,865 -2,480 -46.40 200 -48.59 0.0049
2021-01-20 2020-12-31 13F SS&C TECHNOLOGIES HLDGS IN C COM 78467J100 5,345 865 19.31 389 43.54 0.0108
2020-11-03 2020-09-30 13F SS&C TECHNOLOGIES HLDGS IN COM 78467J100 4,480 -679 -13.16 271 -6.87 0.0091
2020-07-30 2020-06-30 13F SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 5,159 330 6.83 291 37.26 0.0110
2020-04-28 2020-03-31 13F SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 4,829 -446 -8.45 212 -34.57 0.0180
2020-02-04 2019-12-31 13F SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 5,275 658 14.25 324 36.13 0.0134
2019-10-18 2019-09-30 13F SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 4,617 354 8.30 238 -3.25 0.0112
2019-07-26 2019-06-30 13F SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 4,263 563 15.22 246 3.36 0.0275
2019-05-02 2019-03-31 13F SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 3,700 3,700 238 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.