SSNC
SS&C Technologies Holdings, Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow +8.4% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | +4 | 130.76M | $8.12B | +8 | −5 |
| 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 | State Street Global Advisors ✦ (passive) | 5.93M | +3.9% | $495.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.70M | +4.5% | $308.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 3.59M | -3.4% | $300.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 2.92M | +28.7% | $238.34M | 0.2% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Norges Bank ✦ (passive) | 2.67M | -1.5% | $223.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 698.64K | +77.8% | $58.36M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 662.12K | +14.9% | $55.31M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 298.40K | +2213.9% | $24.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 240.05K | +20.7% | $20.05M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 176.63K | +349.1% | $14.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 166.72K | -21.9% | $13.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $1.57M | was 0.0% |
| Arrowstreet Capital | $1.26M | was 0.0% |
| Wellington Management | $241,965 | was 0.0% |
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.