SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,373,476 shares
Latest Disclosed Value $ 92,805,774
Northern Trust Corp reports 5.13% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,373,476 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $92,805,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,306,434 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 5.13% 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)
2026-05-14 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 1,373,476 67,042 5.13 92,806 -18.74 0.0025
2026-02-17 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,306,434 -20,542 -1.55 114,208 -3.03 0.0146
2025-11-14 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,326,976 -16,567 -1.23 117,782 5.88 0.0151
2025-08-13 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,343,543 -104,013 -7.19 111,245 -8.00 0.0153
2025-05-13 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,447,556 21,252 1.49 120,914 11.87 0.0180
2025-02-14 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,426,304 135,073 10.46 108,085 12.80 0.0153
2024-11-13 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,291,231 -99,443 -7.15 95,822 9.95 0.0157
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,390,674 35,055 2.59 87,154 -0.12 0.0147
2024-05-14 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,355,619 -73,149 -5.12 87,261 -0.06 0.0151
2024-02-13 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,428,768 -42,979 -2.92 87,312 12.92 0.0158
2023-11-13 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,471,747 75,440 5.40 77,326 -8.62 0.0150
2023-08-11 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,396,307 -14,194 -1.01 84,616 6.23 0.0163
2023-05-15 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,410,501 24,214 1.75 79,651 10.36 0.0158
2023-02-13 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,386,287 2,054 0.15 72,170 9.19 0.0151
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,384,233 -67,335 -4.64 66,098 -21.59 0.0151
2022-08-12 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,451,568 18,659 1.30 84,293 -21.59 0.0181
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,432,909 -9,340 -0.65 107,497 -9.08 0.0189
2022-02-08 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,442,249 -127,100 -8.10 118,236 8.56 0.0194
2021-11-15 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,569,349 -11,140 -0.70 108,913 -4.37 0.0193
2021-08-13 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,580,489 -64,709 -3.93 113,890 -0.92 0.0201
2021-05-12 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,645,198 1,009 0.06 114,949 -3.90 0.0214
2021-02-11 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,644,189 222,947 15.69 119,615 39.06 0.0233
2020-11-16 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,421,242 -7,053 -0.49 86,014 6.63 0.0189
2020-08-14 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,428,295 2,702 0.19 80,669 29.13 0.0191
2020-05-14 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,425,593 34,075 2.45 62,469 -26.88 0.0179
2020-02-14 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,391,518 15,513 1.13 85,439 20.40 0.0191
2019-11-13 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,376,005 48,125 3.62 70,960 -7.24 0.0170
2019-08-13 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,327,880 32,456 2.51 76,499 -7.28 0.0181
2019-05-13 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,295,424 20,759 1.63 82,506 43.49 0.0204
2019-02-12 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,274,665 107,658 9.23 57,500 -13.30 0.0161
2018-11-14 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,167,007 -37,430 -3.11 66,321 6.10 0.0162
2018-09-18 2018-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 1,204,437 179,001 17.46 62,510 13.65 0.0159
2018-08-14 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,218,219 192,783 63,225
2018-05-09 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,025,436 -34,119 -3.22 55,003 28.24 0.0143
2018-02-14 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,059,555 83,351 8.54 42,891 9.43 0.0109
2017-11-13 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 976,204 14,807 1.54 39,194 6.14 0.0102
2017-08-11 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 961,397 156,714 19.48 36,928 29.64 0.0103
2017-05-12 2017-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 804,683 24,681 3.16 28,486 27.69 0.0082
2017-02-13 2016-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 780,002 43,840 5.96 22,308 -5.75 0.0068
2016-11-09 2016-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 736,162 25,028 3.52 23,668 18.52 0.0074
2016-08-12 2016-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 711,134 378,544 113.82 19,969 -6.02 0.0065
2016-08-19 2016-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 332,590 24,804 8.06 21,249 1.13 0.0070
2016-05-13 2016-03-31 13F Ss&C Technologies Hldgs COMM 78467J100 332,590 21,093
2016-02-12 2015-12-31 13F Ss&C Technologies Hldgs COMM 78467J100 307,786 1,654 0.54 21,012 -2.00 0.0070
2015-11-12 2015-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 306,132 306,132 0.00 21,441 0.0072
2015-08-13 2015-06-30 13F Ss&C Technologies Hldgs COMM 78467J100 0 -970,245 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Ss&C Technologies Hldgs COMM 78467J100 970,245 5,195 0.54 60,446 7.09 0.0182
2015-02-12 2014-12-31 13F Ss&C Technologies Hldgs COM 78467J100 965,050 51,833 5.68 56,446 40.83 0.0170
2014-11-13 2014-09-30 13F Ss&C Technologies Hldgs COMM 78467J100 913,217 63,708 7.50 40,081 6.70 0.0126
2014-08-14 2014-06-30 13F SS&C TECHNOLOGIES HLDGS com 78467J100 849,509 -46,072 -5.14 37,565 4.81 0.0117
2014-05-14 2014-03-31 13F SS&C TECHNOLOGIES HLDGS COMM 78467J100 895,581 -44,230 -4.71 35,841 -13.84 0.0113
2014-02-21 2013-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 939,811 32,823 3.62 41,597 20.37 0.0133
2014-02-12 2013-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 939,811 41,597
2013-11-13 2013-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 906,988 216,210 31.30 34,557 52.05 0.0122
2013-08-09 2013-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 690,778 690,778 22,727 0.0082
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.