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

SecuritySSNC / SS&C Technologies Holdings, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership10,007 shares
Latest Disclosed Value $ 616,000
Advisor Group, Inc. reports 31.49% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 10,007 shares of SS&C Technologies Holdings, Inc. (US:SSNC) valued at $614,430 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 14,607 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -31.49% during the quarter. The current value of the position is $699,489 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)
2020-02-12 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 10,007 -4,600 -31.49 616 -18.19 0.0043
2019-11-13 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 14,607 -3,756 -20.45 753 -28.83 0.0056
2019-07-31 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 18,363 -2,691 -12.78 1,058 -21.16 0.0081
2019-05-09 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 21,054 3,038 16.86 1,342 65.07 0.0110
2019-02-11 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 18,016 6,107 51.28 813 20.27 0.0080
2018-11-14 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 11,909 3,399 39.94 676 52.94 0.0068
2018-08-13 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,510 -197 -2.26 442 -5.56 0.0061
2018-05-15 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,707 245 2.90 468 36.44 0.0064
2018-02-14 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 8,462 5,611 196.81 343 198.26 0.0046
2017-11-06 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,851 71 2.55 115 8.49 0.0018
2017-11-03 2017-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,780 348 14.31 106 23.26 0.0019
2017-08-11 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,780 348 106
2017-11-02 2017-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,432 -6 -0.25 86 22.86 0.0017
2017-05-15 2017-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,432 -6 86
2017-11-02 2016-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,438 -227 -8.52 70 -17.65 0.0016
2017-01-31 2016-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,438 -227 70
2017-11-02 2016-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 2,665 401 17.71 85 39.34 0.0020
2016-11-08 2016-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,665 401 85
2016-08-11 2016-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,264 61
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.