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
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 104,3008M $1.24 %0.04 %as of Jul 31, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 101,5506.3M $0.84 %0.04 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 100,8906.3M $1.20 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 98,2896.1M $0.02 %0.04 %as of Jun 30, 2026 ↗
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 97,6836.6M $2.28 %0.04 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 96,2016M $0.02 %0.04 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 95,6107.4M $0.32 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 93,7137.2M $0.09 %0.04 %as of Jul 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 90,8347M $0.45 %0.04 %as of Jul 31, 2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 89,9045.6M $1.87 %0.04 %as of Jun 30, 2026 ↗
Systematic Value Fund VALIC Co I 89,5656M $0.93 %0.04 %as of May 31, 2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 85,8105.8M $1.68 %0.04 %as of May 31, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85,0005.3M $0.79 %0.04 %as of Jun 30, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 83,9346.5M $1.61 %0.04 %as of Jul 31, 2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 83,7635.7M $2.89 %0.04 %as of May 31, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 83,6155.2M $2.22 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 81,9396.3M $0.04 %0.03 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 81,4285.1M $0.16 %0.03 %as of Jun 30, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 77,5004.8M $0.70 %0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 76,7614.8M $0.06 %0.03 %as of Jun 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 76,6215.9M $0.91 %0.03 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 76,5754.8M $0.29 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 75,9125.8M $0.04 %0.03 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 75,70048.7M SEK0.11 %0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 74,7924.6M $0.41 %0.03 %as of Jun 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 73,1364.5M $0.18 %0.03 %as of Jun 30, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 72,7004.5M $2.01 %0.03 %as of Jun 30, 2026 ↗
SEB Global Aktiefond SEB Funds AB 71,75546.2M SEK0.38 %0.03 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,6375.5M $0.10 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 70,4584.4M $0.05 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 70,3814.4M $0.14 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 70,0005.4M $0.04 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 69,3685.3M $0.23 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 69,2805.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 68,6795.3M $0.44 %0.03 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 67,4005.2M $0.73 %0.03 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 67,0804.2M $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 66,9825.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 66,7484.1M $0.37 %0.03 %as of Jun 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 66,2484.1M $0.54 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 66,0275.1M $0.02 %0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 65,1615M $0.04 %0.03 %as of Jul 31, 2026 ↗
DEAN MID CAP VALUE Unified Series Trust 65,1094M $1.49 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust 64,4985M $0.74 %0.03 %as of Jul 31, 2026 ↗
Movestic Global Movestic Fonder AB 61,50139.5M SEK2.40 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 59,1804.6M $0.02 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 57,2183.6M $0.02 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 56,9104.4M $0.04 %0.02 %as of Jul 31, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 56,34936.3M SEK0.16 %0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 54,5483.7M $0.03 %0.02 %as of May 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 53,5303.3M $0.22 %0.02 %as of Jun 30, 2026 ↗
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I 53,1843.3M $1.17 %0.02 %as of Jun 30, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 52,5114M $0.47 %0.02 %as of Jul 31, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 50,8953.2M $0.90 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 50,1713.4M $0.19 %0.02 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 49,1593.8M $0.04 %0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 48,5713.7M $0.02 %0.02 %as of Jul 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 48,4803M $1.19 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 47,3023.2M $0.02 %0.02 %as of May 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 43,6583.4M $0.84 %0.02 %as of Jul 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 43,2843.3M $0.04 %0.02 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 43,2493.3M $0.06 %0.02 %as of Jul 31, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 43,2002.7M $0.58 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 43,0142.9M $0.17 %0.02 %as of May 31, 2026 ↗
The Value Fund COMMERCE FUNDS 43,0003.3M $1.47 %0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 42,80727.6M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 41,8523.2M $0.12 %0.02 %as of Jul 31, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 41,1102.6M $2.21 %0.02 %as of Jun 30, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 40,8662.5M $0.81 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 38,7702.4M $0.13 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 38,0742.6M $0.02 %0.02 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 38,0432.9M $0.11 %0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 37,94724.4M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 37,39124.1M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 37,0512.3M $0.69 %0.02 %as of Jun 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 34,9402.2M $0.06 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,4912.3M $0.02 %0.01 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 34,3772.1M $0.31 %0.01 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 34,2532.3M $0.38 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 33,4742.6M $0.23 %0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 33,4692.1M $0.07 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,2182.2M $0.17 %0.01 %as of May 31, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 33,0172M $0.79 %0.01 %as of Jun 30, 2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 32,6902.2M $2.51 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 31,4322M $0.16 %0.01 %as of Jun 30, 2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 31,1672.4M $0.46 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 30,9011.9M $0.05 %0.01 %as of Jun 30, 2026 ↗
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 30,4772.1M $3.38 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 30,3662.3M $0.07 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 30,2001.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 30,12119.4M SEK1.18 %0.01 %as of Mar 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 30,1002M $0.12 %0.01 %as of May 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 30,0291.9M $0.10 %0.01 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 29,6911.8M $0.05 %0.01 %as of Jun 30, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 29,5692.3M $0.11 %0.01 %as of Jul 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 29,54219M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 29,1752M $0.02 %0.01 %as of May 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 28,9112.2M $0.03 %0.01 %as of Jul 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 27,8441.9M $0.32 %0.01 %as of May 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 27,5351.9M $0.07 %0.01 %as of May 31, 2026 ↗

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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