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

SecuritySSNC / SS&C Technologies Holdings, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership234,366 shares
Latest Disclosed Value $ 15,836
Natixis Advisors, L.p. reports 60.23% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 234,366 shares of SS&C Technologies Holdings, Inc. (US:SSNC) valued at $15,836,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 589,250 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -60.23% during the quarter. The current value of the position is $15,929,857 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.

Upgrade to unlock premium data and export to Excel .

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 TECHNOLOGIES HLDGS COM 78467J100 234,366 -354,884 -60.23 16 -70.59 0.0220
2026-02-10 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 589,250 -12,136 -2.02 52 -3.77 0.0730
2025-11-13 2025-09-30 13F SS&C TECHNOLOGIES HLDGS INC COM 78467J100 601,386 -36,324 -5.70 53 1.92 0.0779
2025-08-13 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 637,710 -96,337 -13.12 53 -14.75 0.0838
2025-05-08 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 734,047 59,309 8.79 61 19.61 0.1133
2025-02-10 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 674,738 76,850 12.85 51 15.91 0.0955
2024-11-06 2024-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 597,888 37,833 6.76 44 25.71 0.0865
2024-08-01 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 560,055 19,163 3.54 35 2.94 0.0763
2024-04-25 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 540,892 66,075 13.92 35 17.24 0.0800
2024-02-06 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 474,817 55,834 13.33 29 31.82 0.0764
2023-11-13 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 418,983 -34,899 -7.69 22 -18.52 0.0673
2023-08-15 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 453,882 23,908 5.56 28 12.50 0.0849
2023-05-11 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 429,974 119,126 38.32 24 50.00 0.0836
2023-01-27 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 310,848 76,612 32.71 16 -99.86 0.0612
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 234,236 -27,063 -10.36 11,185 -26.28 0.0473
2022-08-12 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 261,299 54,321 26.24 15,173 -2.28 0.0667
2022-05-12 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 206,978 -2,776 -1.32 15,527 -9.71 0.0592
2022-02-08 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 209,754 13,943 7.12 17,196 26.54 0.0657
2021-11-15 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 195,811 42,266 27.53 13,589 22.81 0.0559
2021-08-12 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 153,545 50,498 49.00 11,065 53.70 0.0516
2021-05-05 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 103,047 54,626 112.81 7,199 104.34 0.0376
2021-02-12 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 48,421 6,383 15.18 3,523 38.48 0.0203
2020-11-12 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 42,038 -4,862 -10.37 2,544 -3.96 0.0160
2020-08-11 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 46,900 17,339 58.65 2,649 104.56 0.0176
2020-04-27 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 29,561 -8,103 -21.51 1,295 -44.01 0.0106
2020-02-10 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 37,664 -54,875 -59.30 2,313 -51.53 0.0163
2019-11-12 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 92,539 42,553 85.13 4,772 65.69 0.0379
2019-08-12 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 49,986 892 1.82 2,880 -7.90 0.0235
2019-05-15 2019-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 49,094 3,961 8.78 3,127 53.66 0.0274
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 49,094 3,961 3,127
2019-02-13 2018-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 45,133 -2,923 -6.08 2,035 -25.49 0.0201
2019-02-13 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 45,133 -2,923 2,035
2018-11-13 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 48,056 346 0.73 2,731 10.30 0.0240
2018-08-14 2018-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 47,710 -4,538 -8.69 2,476 -11.67 0.0237
2018-08-14 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 47,710 2,476
2018-05-10 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 52,248 5,217 11.09 2,803 47.22 0.0277
2018-02-14 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 47,031 29,588 169.63 1,904 172.00 0.0194
2017-11-14 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 17,443 -5,722 -24.70 700 -21.35 0.0074
2017-07-27 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 23,165 -9,038 -28.07 890 -21.93 0.0096
2017-05-12 2017-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 32,203 -1,120 -3.36 1,140 19.62 0.0126
2017-02-07 2016-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 33,323 -62,296 -65.15 953 -69.00 0.0115
2016-11-04 2016-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 95,619 -35,809 -27.25 3,074 -16.69 0.0398
2016-08-01 2016-06-30 13F SSandC TECHNOLOGIES HLDGS COM 78467J100 131,428 66,206 101.51 3,690 -10.78 0.0510
2016-05-06 2016-03-31 13F SSandC TECHNOLOGIES HLDGS COM 78467J100 65,222 21,477 49.10 4,136 38.51 0.0619
2016-02-12 2015-12-31 13F SSandC TECHNOLOGIES HLDGS COM 78467J100 43,745 417 0.96 2,986 -1.61 0.0489
2015-11-12 2015-09-30 13F SSandC TECHNOLOGIES HLDGS COM 78467J100 43,328 -119,676 -73.42 3,035 -70.21 0.0526
2015-08-14 2015-06-30 13F SSandC TECHNOLOGIES HLDGS COM 78467J100 163,004 31,412 23.87 10,188 24.27 0.1730
2015-05-15 2015-03-31 13F SSandC TECHNOLOGIES HLDGS COM 78467J100 131,592 -29,007 -18.06 8,198 -12.72 0.1439
2015-02-05 2014-12-31 13F SSandC TECHNOLOGIES HLDGS COM 78467J100 160,599 11,170 7.48 9,393 43.21 0.1758
2014-11-03 2014-09-30 13F SSandC TECHNOLOGIES HLDGS COM 78467J100 149,429 -135,212 -47.50 6,559 -47.89 0.1316
2014-08-13 2014-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 284,641 -10,760 -3.64 12,586 6.46 0.1803
2014-05-13 2014-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 295,401 -60,183 -16.93 11,822 -24.88 0.1820
2014-02-12 2013-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 355,584 -12,927 -3.51 15,738 12.09 0.2576
2013-10-30 2013-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 368,511 -36,856 -9.09 14,040 5.27 0.2586
2013-07-19 2013-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 405,367 405,367 13,337 0.2657
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.