SS&C Technologies Holdings, Inc.
US ˙ NasdaqGS ˙ US78467J1007

SecuritySSNC / SS&C Technologies Holdings, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership103,099 shares
Latest Disclosed Value $ 6,966,399
Asset Management One Co., Ltd. reports 2.09% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 103,099 shares of SS&C Technologies Holdings, Inc. (US:SSNC) valued at $6,966,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 105,298 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -2.09% during the quarter. The current value of the position is $7,155,071 USD.

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)
2026-05-08 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 103,099 -2,199 -2.09 6,966 -25.95 0.0205
2026-01-27 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 105,298 21,482 25.63 9,407 26.46 0.0262
2025-10-22 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 83,816 -4,493 -5.09 7,440 1.75 0.0216
2025-07-31 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 88,309 3,447 4.06 7,312 3.15 0.0229
2025-04-23 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 84,862 -812 -0.95 7,089 8.71 0.0245
2025-01-30 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 85,674 6,222 7.83 6,521 10.58 0.0224
2024-10-30 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 79,452 -293 -0.37 5,896 17.99 0.0210
2024-07-18 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 79,745 -793 -0.98 4,998 -3.61 0.0191
2024-05-02 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 80,538 -3,299 -3.94 5,184 0.90 0.0200
2024-01-24 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 83,837 -6,891 -7.60 5,138 7.81 0.0207
2023-10-19 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 90,728 5,014 5.85 4,767 -8.24 0.0212
2023-07-31 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 85,714 3,773 4.60 5,194 12.25 0.0220
2023-04-25 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 81,941 -3,722 -4.34 4,627 3.05 0.0210
2023-02-06 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 85,663 -68,665 -44.49 4,491 -39.07 0.0219
2022-11-04 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 154,328 -4,490 -2.83 7,369 -20.09 0.0375
2022-07-29 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 158,818 -8,700 -5.19 9,222 -26.63 0.0433
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 167,518 -10,002 -5.63 12,570 -14.59 0.0491
2022-02-09 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 177,520 5,402 3.14 14,718 23.20 0.0513
2021-11-02 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 172,118 10,279 6.35 11,946 2.41 0.0458
2021-08-03 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 161,839 47,821 41.94 11,665 46.49 0.0434
2021-05-14 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 114,018 -7,445 -6.13 7,963 -8.84 0.0316
2021-02-12 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 121,463 1,463 1.22 8,735 20.28 0.0360
2020-11-13 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 120,000 -236 -0.20 7,262 6.95 0.0334
2020-08-14 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 120,236 8,438 7.55 6,790 38.51 0.0334
2020-05-14 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 111,798 -1,601 -1.41 4,902 -29.60 0.0286
2020-02-14 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 113,399 -5,085 -4.29 6,963 13.98 0.0314
2019-11-14 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 118,484 -24,416 -17.09 6,109 -25.81 0.0294
2019-08-14 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 142,900 7,739 5.73 8,234 -4.32 0.0404
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 135,161 -235,515 -63.54 8,606 -48.56 0.0465
2019-02-13 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 370,676 -7,735 -2.04 16,730 -22.10 0.0399
2018-11-14 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 378,411 -11,243 -2.89 21,475 6.20 0.0441
2018-08-14 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 389,654 45,805 13.32 20,221 9.63 0.0442
2018-05-14 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 343,849 2,277 0.67 18,444 33.55 0.0415
2018-02-14 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 341,572 -7,434 -2.13 13,811 -1.28 0.0305
2017-11-14 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 349,006 100,902 40.67 13,990 46.88 0.0328
2017-08-14 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 248,104 248,104 9,525 0.0243
2017-05-02 2016-12-31 13F/A-1 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 0 -234,849 -100.00 0 -100.00
2016-11-07 2016-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 234,849 -17,213 -6.83 7,557 6.86 0.1123
2016-08-03 2016-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 252,062 133,987 113.48 7,072 -5.11 0.1061
2016-05-05 2016-03-31 13F SS&C TECHNOLOGIES HOLDINGS Com 78467J100 118,075 35,069 42.25 7,453 31.21 0.1088
2016-01-28 2015-12-31 13F SS&C TECHNOLOGIES HOLDINGS Com 78467J100 83,006 -59,168 -41.62 5,680 -40.37 0.0848
2015-11-12 2015-09-30 13F SS&C TECHNOLOGIES HOLDINGS Com 78467J100 142,174 -23,023 -13.94 9,526 -5.82 0.1450
2015-08-06 2015-06-30 13F SS&C TECHNOLOGIES HOLDINGS Com 78467J100 165,197 -29,519 -15.16 10,115 -16.99 0.1402
2015-05-11 2015-03-31 13F SS&C TECHNOLOGIES HOLDINGS Com 78467J100 194,716 -63,642 -24.63 12,186 -20.56 0.1505
2015-02-09 2014-12-31 13F SS&C TECHNOLOGIES HOLDINGS Com 78467J100 258,358 199,597 339.68 15,340 485.27 0.1991
2014-11-05 2014-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 58,761 58,761 2,621 0.0362
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.