SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionUSS Investment Management Ltd
Latest Disclosed Ownership46,636 shares
Latest Disclosed Value $ 3,150,728
USS Investment Management Ltd reports 19.78% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On April 24, 2026 - USS Investment Management Ltd filed a 13F-HR form disclosing ownership of 46,636 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $3,150,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,934 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 19.78% 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)
2026-04-24 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 46,636 7,702 19.78 3,151 -7.46 0.0123
2026-02-13 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 38,934 805 2.11 3,404 0.59 0.0158
2025-11-13 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 38,129 0 0.00 3,385 7.19 0.0154
2025-08-14 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 38,129 0 0.00 3,157 -0.82 0.0187
2025-05-15 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 38,129 -17,300 -31.21 3,184 -24.21 0.0233
2025-02-14 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 55,429 -14,131 -20.31 4,201 -18.62 0.0293
2024-11-13 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 69,560 263 0.38 5,162 18.89 0.0376
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 69,297 0 0.00 4,342 -2.65 0.0345
2024-05-15 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 69,297 3,633 5.53 4,460 11.11 0.0365
2024-02-14 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 65,664 221 0.34 4,013 16.72 0.0357
2023-11-14 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 65,443 1,689 2.65 3,438 -11.02 0.0372
2023-08-14 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 63,754 0 0.00 3,864 7.33 0.0456
2023-05-15 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 63,754 0 0.00 3,601 8.50 0.0490
2023-02-13 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 63,754 17,300 37.24 3,318 49.59 0.0465
2022-11-08 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 46,454 -16,930 -26.71 2,218 -39.74 0.0324
2022-08-12 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 63,384 -3,773 -5.62 3,681 -26.95 0.0368
2022-07-18 2022-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 67,157 15,936 31.11 5,039 20.03 0.0413
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 67,157 15,936 5,039 0.0422
2022-02-14 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 51,221 0 0.00 4,198 18.09 0.0318
2021-11-15 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 51,221 35,033 216.41 3,555 204.63 0.0300
2021-08-10 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 16,188 0 0.00 1,167 3.18 0.0092
2021-05-12 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 16,188 0 0.00 1,131 -3.99 0.0098
2021-02-12 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 16,188 -55,500 -77.42 1,178 -72.87 0.0107
2020-10-30 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 71,688 0 0.00 4,342 7.24 0.0419
2020-08-11 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 71,688 39,088 119.90 4,049 183.54 0.0423
2020-05-11 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 32,600 0 0.00 1,428 -28.67 0.0194
2020-02-06 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 32,600 32,600 2,002 0.0195
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.