SS&C Technologies Holdings Inc - COM (SSNC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
200 M
Holdings value Q1 2024
$12.9 B
Value change Q1 2024
-$226 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
543
Number of buys Q1 2024
286
Number of sells Q1 2024
-233
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
78467J100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 200 M $12.9 B -$226 M $64.37 543
2023 Q4 203 M $12.4 B +$97.4 M $61.11 535
2023 Q3 202 M $10.6 B -$117 M $52.54 510
2023 Q2 202 M $12.2 B -$263 M $60.60 511
2023 Q1 207 M $11.7 B +$7.93 M $56.47 517
2022 Q4 208 M $10.8 B -$45.6 M $52.06 512
2022 Q3 210 M $10 B -$272 M $47.75 507
2022 Q2 212 M $12.3 B -$14.7 M $58.07 531
2022 Q1 212 M $15.9 B +$28.7 M $75.02 540
2021 Q4 210 M $17.2 B +$322 M $81.98 526
2021 Q3 208 M $14.4 B -$112 M $69.40 487
2021 Q2 210 M $15.1 B +$142 M $72.06 473
2021 Q1 208 M $14.5 B -$136 M $69.87 475
2020 Q4 209 M $15.2 B +$147 M $72.75 461
2020 Q3 205 M $12.4 B -$294 M $60.52 425
2020 Q2 210 M $11.9 B +$285 M $56.48 436
2020 Q1 207 M $9.05 B +$52.2 M $43.82 402
2019 Q4 205 M $12.6 B -$347 M $61.40 428
2019 Q3 212 M $10.9 B +$94.2 M $51.57 399
2019 Q2 209 M $12.1 B +$80.4 M $57.61 440
2019 Q1 210 M $13.4 B +$41.1 M $63.69 415
2018 Q4 211 M $9.51 B +$340 M $45.11 369
2018 Q3 203 M $11.5 B +$133 M $56.83 365
2018 Q2 201 M $10.4 B +$1.55 B $51.90 342
2018 Q1 172 M $9.24 B -$112 M $53.64 324
2017 Q4 177 M $7.15 B -$81.4 M $40.48 283
2017 Q3 176 M $7.08 B -$11.5 M $40.15 260
2017 Q2 176 M $6.76 B +$690 M $38.41 264
2017 Q1 181 M $6.42 B +$169 M $35.40 224
2016 Q4 185 M $5.29 B -$31 M $28.60 205
2016 Q3 185 M $5.95 B +$158 M $32.15 193
2016 Q2 179 M $5.03 B +$2.43 B $28.08 193
2016 Q1 88.2 M $5.59 B +$301 M $63.42 181
2015 Q4 83.2 M $5.68 B +$202 M $68.27 199
2015 Q3 78.8 M $5.52 B +$54.8 M $70.04 206
2015 Q2 78.3 M $4.89 B +$726 M $62.50 190
2015 Q1 67.7 M $4.21 B -$84.4 M $62.30 186
2014 Q4 69.1 M $4.04 B +$39.6 M $58.49 164
2014 Q3 68.7 M $3.01 B +$18.2 M $43.89 146
2014 Q2 68.2 M $3.02 B +$43.8 M $44.22 154
2014 Q1 67.4 M $2.7 B +$39.9 M $40.02 144