Titelia

Fund shareholders of SS&C Technologies Holdings Inc

ISIN US78467J1007 · United States · LEI 529900POY8H7NPPNKK71

Fund shareholders
497
Of which ETFs
156 341 other funds
Value held
≈ 4.6B $ 4.3B $ · 3.3B SEK · 1.2M €
Share of capital
29.2 % of 234.7M shares on Jul 23, 2026

497 funds hold this company. This table lists the 494 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,494,866403M $0.02 %2.77 %as of Jun 30, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 3,027,313233.3M $0.92 %1.29 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,754,041186M $0.07 %1.17 %as of May 31, 2026 ↗
Folksam LO Världen Swedbank Robur Fonder AB 2,653,7171.7B SEK1.22 %1.13 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,372,997147.2M $0.15 %1.01 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,347,958145.7M $0.08 %1.00 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 2,217,651137.6M $0.06 %0.95 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,933,361120M $0.18 %0.82 %as of Jun 30, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 1,661,800112.2M $1.39 %0.71 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,486,97992.3M $0.14 %0.63 %as of Jun 30, 2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 1,456,36490.4M $1.52 %0.62 %as of Jun 30, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 1,419,553109.4M $0.62 %0.60 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1,412,71387.7M $0.53 %0.60 %as of Jun 30, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 1,166,65089.9M $0.48 %0.50 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1,139,40087.8M $0.84 %0.49 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,085,62773.3M $0.17 %0.46 %as of May 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 1,003,700646.1M SEK0.61 %0.43 %as of Mar 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 974,47760.5M $0.02 %0.42 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 851,70452.8M $0.09 %0.36 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 834,65564.3M $0.06 %0.36 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 792,72749.2M $0.40 %0.34 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 785,83860.5M $0.12 %0.33 %as of Jul 31, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 780,65560.1M $0.86 %0.33 %as of Jul 31, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 779,50060.1M $0.51 %0.33 %as of Jul 31, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 702,84143.6M $1.20 %0.30 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 657,40740.8M $0.11 %0.28 %as of Jun 30, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 575,09935.7M $1.79 %0.25 %as of Jun 30, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 513,49734.7M $2.75 %0.22 %as of May 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 481,23629.9M $0.37 %0.21 %as of Jun 30, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 466,97336M $0.46 %0.20 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 464,15628.8M $0.04 %0.20 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 452,01230.5M $0.20 %0.19 %as of May 31, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 437,49427.1M $0.36 %0.19 %as of Jun 30, 2026 ↗
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds 431,17526.8M $1.27 %0.18 %as of Jun 30, 2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 411,16831.7M $1.23 %0.18 %as of Jul 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 407,76631.4M $0.10 %0.17 %as of Jul 31, 2026 ↗
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 403,07625M $0.62 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 397,49726.8M $0.02 %0.17 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 387,615249.5M SEK0.02 %0.17 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 382,74429.5M $0.06 %0.16 %as of Jul 31, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 373,10928.7M $0.32 %0.16 %as of Jul 31, 2026 ↗
Select Enterprise Technology Services Portfolio Fidelity Select Portfolios 354,00023.9M $2.34 %0.15 %as of May 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 351,87227.1M $1.58 %0.15 %as of Jul 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 349,84327M $0.42 %0.15 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 336,72420.9M $0.27 %0.14 %as of Jun 30, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 329,50025.4M $0.61 %0.14 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 320,05621.6M $0.02 %0.14 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 318,97319.8M $0.13 %0.14 %as of Jun 30, 2026 ↗
Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST 311,89524M $1.89 %0.13 %as of Jul 31, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 311,01724M $2.14 %0.13 %as of Jul 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 304,49523.5M $0.05 %0.13 %as of Jul 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 267,40018.1M $0.82 %0.11 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 265,70416.5M $0.02 %0.11 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 260,04317.6M $0.21 %0.11 %as of May 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 256,200164.9M SEK0.17 %0.11 %as of Mar 31, 2026 ↗
iShares U.S. Technology ETF iShares Trust 254,55719.6M $0.08 %0.11 %as of Jul 31, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 252,16615.6M $0.35 %0.11 %as of Jun 30, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 225,20917.4M $0.61 %0.10 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 223,19115.1M $0.02 %0.10 %as of May 31, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 206,30015.9M $2.05 %0.09 %as of Jul 31, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 206,24212.8M $0.60 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 205,97215.9M $0.10 %0.09 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 204,77915.8M $0.66 %0.09 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199,99915.4M $0.04 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 196,66315.2M $0.02 %0.08 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 195,98215.1M $0.04 %0.08 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 190,76614.7M $0.16 %0.08 %as of Jul 31, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 189,41312.8M $0.97 %0.08 %as of May 31, 2026 ↗
Classic Value Fund John Hancock Capital Series 186,14614.3M $2.63 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 173,02813.3M $0.02 %0.07 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 171,91810.7M $0.55 %0.07 %as of Jun 30, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 154,99711.9M $0.85 %0.07 %as of Jul 31, 2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 148,33911.4M $1.47 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 145,8889.9M $0.04 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 145,8689.1M $0.34 %0.06 %as of Jun 30, 2026 ↗
Victory Value Fund Victory Portfolios III 145,80011.2M $0.75 %0.06 %as of Jul 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 145,46411.2M $0.65 %0.06 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 143,7058.9M $0.02 %0.06 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 142,3008.8M $0.73 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 132,9109M $0.04 %0.06 %as of May 31, 2026 ↗
SEB Världenfond SEB Funds AB 128,25482.6M SEK0.22 %0.05 %as of Mar 31, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 127,8797.9M $0.84 %0.05 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 127,5607.9M $0.28 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 126,7029.8M $0.02 %0.05 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 126,2187.8M $0.13 %0.05 %as of Jun 30, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 124,5708.4M $0.76 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 124,2908.4M $0.02 %0.05 %as of May 31, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 123,6007.7M $1.38 %0.05 %as of Jun 30, 2026 ↗
Mid Value Fund John Hancock Funds II 123,3698.3M $0.62 %0.05 %as of May 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 119,9097.4M $0.01 %0.05 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 118,7327.4M $0.29 %0.05 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 115,9167.2M $0.02 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 114,6247.7M $0.03 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 112,9838.7M $0.02 %0.05 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 112,6007M $1.24 %0.05 %as of Jun 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 108,5937.3M $0.03 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 108,3426.7M $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 105,2007.1M $0.05 %0.04 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 105,1968.1M $0.06 %0.04 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 104,7958.1M $0.12 %0.04 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.28 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.30 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.66 %as of Dec 31, 2025 ↗
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 3.38 %as of May 31, 2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 3.25 %as of Jul 31, 2026 ↗
TRESSIS CARTERA ECO30, FI TRESSIS GESTION, S.G.I.I.C., S.A. 3.02 %as of Dec 31, 2025 ↗
Global X FinTech ETF GLOBAL X FUNDS 2.89 %as of May 31, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 2.75 %as of May 31, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 2.65 %as of Jun 30, 2026 ↗
Classic Value Fund John Hancock Capital Series 2.63 %as of Jul 31, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 2.57 %as of Jun 30, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 2.55 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3437-1663,318,511-5.8 %
2026Q2453-1267,230,890-13.9 %
2026Q1465-778,119,220-2.8 %
2025Q4472-280,386,398-2.5 %
2025Q3474-282,428,260-0.1 %
2025Q2476+2882,495,264-3.7 %
2025Q1448-1285,675,865+3.6 %
2024Q4460+2382,715,018-1.5 %
2024Q3437+1183,987,493-1.9 %
2024Q2426+2985,644,536+4.3 %
2024Q1397-682,135,669-10.0 %
2023Q440391,233,438

Institutional managers

706 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.20,195,6111.4B $as of Mar 31, 2026
FMR LLC11,021,815744.7M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC9,699,260655.4M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC8,425,246569.3M $as of Mar 31, 2026
STATE STREET CORP6,254,406422.6M $as of Mar 31, 2026
CITADEL ADVISORS LLC5,575,290376.7M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/5,005,253338.2M $as of Mar 31, 2026
Swedbank AB4,307,795291.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,001,125269.6M $as of Mar 31, 2026
Cantillon Capital Management LLC3,753,093253.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/3,385,854228.8K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,115,616210.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,839,043191.4M $as of Mar 31, 2026
LYRICAL ASSET MANAGEMENT LP2,317,171156.6M $as of Mar 31, 2026
SNYDER CAPITAL MANAGEMENT L P2,272,609153.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd2,232,491150.8M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.2,021,301136.6M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC2,019,620136.5M $as of Mar 31, 2026
KBC Group NV1,908,477129K $as of Mar 31, 2026
Amundi1,816,353122.7M $as of Mar 31, 2026
ALKEON CAPITAL MANAGEMENT LLC1,764,916119.3M $as of Mar 31, 2026
Boston Partners1,722,525116.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,671,190112.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,610,340108.8M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,604,884108.4M $as of Mar 31, 2026

Declared shareholders of SS&C Technologies Holdings Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.08 %12,236,152as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 5.00 %12,048,983as of Jun 30, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.00 %12,049,021as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of SS&C Technologies Holdings Inc". https://titelia.com/en/stocks/ss-c-technologies-holdings-inc-US78467J1007