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
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,426572.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 7,3504.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
The MidCap Value Fund COMMERCE FUNDS 7,290561.7K $1.39 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7,283491.7K $0.02 %0.00 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 7,198486K $0.03 %0.00 %as of May 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 7,128549.2K $0.15 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 6,948469.1K $0.06 %0.00 %as of May 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,938430.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 6,926467.6K $0.06 %0.00 %as of May 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 6,837424.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 6,760419.5K $2.57 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 6,758520.7K $0.11 %0.00 %as of Jul 31, 2026 ↗
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Touchstone ETF Trust 6,672414K $0.64 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 6,666413.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 6,659513.1K $0.17 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 6,597445.4K $0.21 %0.00 %as of May 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 6,488402.6K $0.57 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,417398.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,400432.1K $0.02 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 6,363394.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 6,343488.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 6,294390.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 6,164416.2K $0.02 %0.00 %as of May 29, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 6,161474.7K $0.09 %0.00 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 6,009372.9K $0.15 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 6,0063.9M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 5,893454.1K $3.25 %0.00 %as of Jul 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 5,858395.5K $0.11 %0.00 %as of May 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 5,828361.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 5,803360.1K $0.34 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,701353.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,660351.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 5,630433.8K $0.18 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,608432.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,496371.1K $0.03 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5,484340.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,408416.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5,295328.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5,259326.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 5,255354.8K $0.23 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,154319.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 5,062314.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 5,047340.8K $0.13 %0.00 %as of May 29, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,789369K $0.01 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 4,694291.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 4,655358.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,645288.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 4,638357.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 4,572283.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 4,500346.7K $0.20 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4,4452.9M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 4,364270.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 4,2072.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 4,184322.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,169281.5K $0.03 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,110255K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,105254.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,055312.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,995247.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 3,981247K $0.11 %0.00 %as of Jun 30, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 3,978246.8K $0.18 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,953245.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 3,9002.5M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,900242K $0.02 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 3,817257.7K $0.80 %0.00 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 3,794235.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,767233.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,711230.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 3,6962.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3,663282.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 3,644226.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
Boyar Value Fund BOYAR VALUE FUND INC 3,620224.6K $1.13 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,545273.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 3,246201.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 3,232200.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
Eventide Large Cap Growth ETF Strategy Shares 3,122240.6K $1.03 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,103192.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 3,0642M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 3,006231.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 2,9871.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,920181.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 2,858177.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 2,8471.8M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 2,762186.5K $0.18 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,686166.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 2,678166.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 2,543195.9K $1.19 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,536171.2K $0.04 %0.00 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 2,531157K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,451188.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 2,439151.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,427150.6K $0.15 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,422150.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,404185.2K $0.11 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,295155K $0.02 %0.00 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,286141.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2,218137.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 2,160134K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,050158K $0.03 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,048157.8K $0.00 %0.00 %as of Jul 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