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SSNC — SS&C TECH HLDGS · All Fund Holders
Funds holding (latest): 56 · Reported value held: $7.63B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 20.53M | $1.79B | 0.03% | Hold |
| BlackRock Inc history | Q2 2026 | 16.82M | $1.04B | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.05M | $747.64M | 0.04% | Add |
| Pzena Investment Management history | Q2 2026 | 11.04M | $684.82M | 2.01% | Add |
| Janus Henderson Group history | Q1 2026 | 8.43M | $569.29M | 0.28% | Reduce |
| AQR Capital Management history | Q2 2026 | 6.07M | $376.92M | 0.13% | Add |
| Citadel Advisors history | Q2 2026 | 5.94M | $368.83M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 3.96M | $245.01M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.99M | $123.62M | 0.01% | Add |
| Alkeon Capital Management history | Q2 2026 | 1.76M | $109.51M | 0.15% | Hold |
| UBS Group AG history | Q2 2026 | 1.72M | $106.58M | 0.01% | Add |
| Amundi US history | Q2 2026 | 1.71M | $105.82M | 0.03% | Reduce |
| Capital World Investors history | Q1 2022 | 1.38M | $103.23M | 0.02% | New |
| Millennium Management history | Q2 2026 | 1.45M | $89.74M | 0.04% | Add |
| Two Sigma Investments history | Q2 2026 | 1.44M | $89.27M | 0.07% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.41M | $87.21M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 1.38M | $85.37M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 1.35M | $84.01M | 0.01% | Add |
| Capital Research Global Investors history | Q2 2025 | 963.76K | $79.80M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.15M | $71.33M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 936.10K | $58.08M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 922.00K | $57.21M | 0.07% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 906.81K | $56.27M | 0.08% | Add |
| Norges Bank Investment Management history | Q2 2026 | 864.42K | $53.64M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 803.19K | $49.84M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 794.02K | $49.27M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 651.64K | $40.43M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 595.28K | $36.94M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 573.63K | $35.59M | 0.01% | Reduce |
| Baron Funds history | Q2 2026 | 560.79K | $34.80M | 0.08% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 532.53K | $33.52M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 448.17K | $27.81M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 440.44K | $27.33M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 224.19K | $13.91M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 182.72K | $13.44M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 185.51K | $11.51M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 180.22K | $11.18M | 0.01% | New |
| Cantillon Capital Management history | Q2 2026 | 172.82K | $10.72M | 1.61% | Reduce |
| Marshall Wace history | Q2 2026 | 134.01K | $8.32M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 113.69K | $7.05M | 0.02% | Add |
| Renaissance Technologies history | Q2 2026 | 90.10K | $5.59M | 0.01% | New |
| Bridgewater Associates history | Q2 2026 | 59.93K | $3.72M | 0.01% | Add |
| National Pension Service of Korea history | Q2 2026 | 45.84K | $2.84M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 43.71K | $2.71M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 30.15K | $1.87M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 28.20K | $1.75M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 25.88K | $1.61M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 15.86K | $984.05K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 14.79K | $917.84K | 0.01% | Add |
| Foresight Global Investors history | Q4 2023 | 15.02K | $917.81K | 0.53% | Reduce |
| PNC Financial Services history | Q2 2026 | 14.41K | $894.15K | 0.00% | Reduce |
| Dodge & Cox history | Q2 2022 | 9.60K | $557.00K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2025 | 6.33K | $528.75K | 0.01% | New |
| Maverick Capital history | Q4 2023 | 6.48K | $396.05K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 3.48M | $215.65K | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2026 | 2.02K | $125.15K | 0.00% | Add |