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

SecuritySSNC / SS&C Technologies Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership744,944 shares
Latest Disclosed Value $ 50,335,875
Invesco Ltd. reports 32.15% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 744,944 shares of SS&C Technologies Holdings, Inc. (US:SSNC) valued at $50,335,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 563,717 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 32.15% during the quarter. The current value of the position is $51,699,114 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)
2026-05-12 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 744,944 181,227 32.15 50,336 2.14 0.0010
2026-02-19 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 563,717 3,799 0.68 49,280 -0.84 0.0076
2025-11-13 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 559,918 -9,775 -1.72 49,698 5.36 0.0078
2025-08-13 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 569,693 86,606 17.93 47,171 16.90 0.0080
2025-05-12 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 483,087 12,561 2.67 40,352 13.17 0.0076
2025-02-13 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 470,526 72,775 18.30 35,656 20.80 0.0066
2024-11-12 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 397,751 43,361 12.24 29,517 32.91 0.0057
2024-08-13 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 354,390 -3,422 -0.96 22,210 -3.57 0.0047
2024-05-14 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 357,812 -200,520 -35.91 23,032 -32.50 0.0049
2024-02-13 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 558,332 128,239 29.82 34,120 50.99 0.0081
2023-11-13 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 430,093 77,371 21.94 22,597 5.72 0.0061
2023-08-11 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 352,722 -23,303 -6.20 21,375 0.66 0.0056
2023-05-12 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 376,025 4,879 1.31 21,234 9.90 0.0059
2023-02-13 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 371,146 -40,662 -9.87 19,322 -1.74 0.0057
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 411,808 -64,756 -13.59 19,663 -28.94 0.0063
2022-08-15 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 476,564 -133,478 -21.88 27,672 -39.53 0.0084
2022-05-16 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 610,042 215,385 54.58 45,764 41.44 0.0117
2022-02-14 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 394,657 -10,728 -2.65 32,355 15.00 0.0078
2021-11-15 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 405,385 20,405 5.30 28,135 1.42 0.0071
2021-08-17 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 384,980 10,900 2.91 27,741 6.14 0.0068
2021-05-17 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 374,080 138,862 59.04 26,137 52.73 0.0070
2021-02-16 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 235,218 120,448 104.95 17,113 146.37 0.0050
2020-11-16 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 114,770 24,657 27.36 6,946 36.46 0.0023
2020-08-14 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 90,113 -257,135 -74.05 5,090 -66.55 0.0018
2020-05-15 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 347,248 204,650 143.52 15,216 73.80 0.0064
2020-02-14 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 142,598 18,321 14.74 8,755 36.60 0.0027
2019-11-14 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 124,277 -116,946 -48.48 6,409 -53.88 0.0017
2019-08-14 2019-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 241,223 -1,051,578 -81.34 13,897 -83.12 0.0036
2019-08-14 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 241,223 -1,185,237 13,897
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,292,801 -264,454 -16.98 82,338 17.21 0.0278
2019-02-14 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,557,255 29,930 1.96 70,249 -19.07 0.0269
2018-11-14 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,527,325 -49,515 -3.14 86,798 6.06 0.0273
2018-08-14 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,576,840 198,654 14.41 81,838 10.70 0.0271
2018-05-15 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,378,186 -229,302 -14.26 73,926 13.61 0.0276
2018-02-14 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,607,488 -30,903 -1.89 65,070 -1.08 0.0235
2017-11-14 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,638,391 -16,054 -0.97 65,780 3.51 0.0243
2017-08-14 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,654,445 47,307 2.94 63,547 11.70 0.0198
2017-05-15 2017-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,607,138 -622,818 -27.93 56,893 -10.80 0.0187
2017-02-14 2016-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,229,956 184,488 9.02 63,778 -3.02 0.0214
2016-11-14 2016-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,045,468 212,832 11.61 65,762 27.79 0.0226
2016-08-15 2016-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,832,636 882,454 92.87 51,460 -14.60 0.0189
2016-05-16 2016-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 950,182 300,833 46.33 60,260 35.94 0.0245
2016-02-16 2015-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 649,349 10,112 1.58 44,330 -0.99 0.0177
2015-11-16 2015-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 639,237 -185,087 -22.45 44,772 -13.10 0.0190
2015-08-14 2015-06-30 13F SS&C TECHNOLOGIES HLDGS COMMON 78467J100 824,324 -60,140 -6.80 51,520 -6.50 0.0202
2015-05-15 2015-03-31 13F SS&C TECHNOLOGIES HLDGS COMMON 78467J100 884,464 105,130 13.49 55,102 20.88 0.0213
2015-02-13 2014-12-31 13F SS&C TECHNOLOGIES HLDGS COMMON 78467J100 779,334 18,101 2.38 45,584 36.44 0.0176
2014-11-14 2014-09-30 13F SS&C TECHNOLOGIES HLDGS COMMON 78467J100 761,233 -136,243 -15.18 33,410 -15.81 0.0133
2014-08-14 2014-06-30 13F SS&C TECHNOLOGIES HLDGS COMMON 78467J100 897,476 -602,724 -40.18 39,686 -33.90 0.0156
2014-05-15 2014-03-31 13F SS&C TECHNOLOGIES HLDGS COMMON 78467J100 1,500,200 11,696 0.79 60,038 -8.87 0.0244
2014-02-13 2013-12-31 13F SS&C TECHNOLOGIES HLDGS COMMON 78467J100 1,488,504 55,022 3.84 65,882 20.63 0.0262
2013-11-13 2013-09-30 13F SS&C TECHNOLOGIES HLDGS COMMON 78467J100 1,433,482 65,792 4.81 54,616 21.38 0.0237
2013-08-14 2013-06-30 13F SS&C TECHNOLOGIES HLDGS COMMON 78467J100 1,367,690 1,367,690 44,997 0.0210
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.