SSNC
SS&C Technologies Holdings, Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -6.3% ·
net new positions +7.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +4 | 132.42M | $8.22B | +8 | −3 |
| Q1 2026 | 151 | 0 | 131.90M | $8.91B | +5 | −6 |
| Q4 2025 | 150 | -2 | 150.09M | $13.12B | +2 | −3 |
| Q3 2025 | 18 | +1 | 75.17M | $6.67B | +2 | −2 |
| Q2 2025 | 15 | +1 | 74.01M | $6.13B | +2 | −1 |
| Q1 2025 | 11 | -3 | 21.06M | $1.75B | — | −3 |
| Q4 2024 | 14 | -1 | 19.43M | $1.47B | — | −1 |
| Q3 2024 | 14 | +1 | 17.82M | $1.32B | +1 | — |
| Q2 2024 | 13 | — | 19.01M | $1.19B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 3.80M | +7.5% | $282.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 3.80M | +7.5% | $282.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 3.78M | -3.9% | $280.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 3.78M | -3.9% | $280.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.62M | +1.8% | $268.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 3.62M | +1.8% | $268.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 2.64M | -5.2% | $196.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.49M | +17.6% | $109.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.49M | +17.6% | $109.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.49M | +17.6% | $109.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.49M | +17.6% | $109.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 988.51K | +1817.6% | $73.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 593.70K | +250.9% | $44.06M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 521.16K | -84.7% | $38.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 194.85K | +21.4% | $14.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 75.72K | +27.6% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 66.62K | New | $4.94M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 39.76K | +354.9% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 4.10K | -94.7% | $304,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 3.03K | -52.8% | $225,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 3.03K | -52.8% | $225,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $4.94M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 713 holders, 198.78M shares, $12.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.