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

SecuritySSNC / SS&C Technologies Holdings, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership120,847 shares
Latest Disclosed Value $ 8,165,632
Franklin Resources Inc reports 93.29% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 120,847 shares of SS&C Technologies Holdings, Inc. (US:SSNC) valued at $8,165,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,801,678 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -93.29% during the quarter. The current value of the position is $8,213,971 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)
2026-05-13 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 120,847 -1,680,831 -93.29 8,166 -94.82 0.0003
2026-02-11 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,801,678 -293,569 -14.01 157,503 -15.31 0.0386
2025-11-13 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,095,247 -370,818 -15.04 185,974 -8.92 0.0464
2025-08-12 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,466,065 -21,235 -0.85 204,190 -1.72 0.0541
2025-05-13 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,487,300 -234,572 -8.62 207,764 0.73 0.0598
2025-02-12 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,721,872 -75,157 -2.69 206,263 -2.46 0.0573
2024-11-27 2024-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,797,029 -835,960 -23.01 211,455 -7.13 0.0594
2024-11-12 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,797,029 -835,960 211,455 0.0102
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,632,989 -315,945 -8.00 227,679 -10.43 0.0700
2024-05-13 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,948,934 77,181 1.99 254,193 7.43 0.0805
2024-02-09 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,871,753 56,002 1.47 236,603 18.02 0.1106
2023-11-13 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,815,751 11,474 0.30 200,480 -13.04 0.1019
2023-08-11 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,804,277 823,023 27.61 230,539 36.94 0.1096
2023-05-12 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,981,254 56,393 1.93 168,351 10.56 0.0845
2023-02-10 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,924,861 1,223,875 71.95 152,268 87.47 0.0791
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,700,986 1,660,130 4,063.37 81,223 3,321.36 0.0443
2022-08-11 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 40,856 -36,377 -47.10 2,374 -59.03 0.0012
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 77,233 4,867 6.73 5,794 -2.33 0.0023
2022-02-11 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 72,366 25,834 55.52 5,932 83.71 0.0021
2021-11-12 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 46,532 5,199 12.58 3,229 8.43 0.0012
2021-08-13 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 41,333 -6,269 -13.17 2,978 -10.46 0.0011
2021-05-13 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 47,602 1,563 3.39 3,326 -0.69 0.0014
2021-02-10 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 46,039 4,754 11.52 3,349 34.01 0.0014
2020-11-12 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 41,285 41,285 2,499 0.0012
2019-08-14 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -3,250 -100.00 0 -100.00
2019-05-15 2019-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 3,250 3,250 207 0.0001
2019-05-14 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,250 207 0.0001
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.