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ETF Holdings Breakdown of SSNC

Stock NameSS&C Technologies Holdings Inc
TickerSSNC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS78467J1007
LEI529900POY8H7NPPNKK71

SSNC institutional holdings

The adjusted close for SSNC on 2025-12-24 was 89.02

The following institutional investment holdings of SSNC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 73,937USD 6,581,872 -0.1% 89.02  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,928USD 171,631 -0.1% 89.02  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 72,942USD 6,493,297 -0.1% 89.02  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 351,905USD 31,326,583 -0.1% 89.02  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 21,802USD 1,940,814 -0.1% 89.02  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,222USD 375,842 -0.1% 89.02  
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,288USD 84,888 -0.3% 65.91 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 89.02 not 65.91. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,218USD 1,150,152 -0.1% 75.58 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 89.02 not 75.58. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 351,905USD 31,326,583 -0.1% 89.02  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 10,641USD 947,262 -0.1% 89.02  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 11,391USD 1,014,027 -0.1% 89.02  
2025-12-24 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 104,871USD 9,335,616 -0.1% 89.02  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 351,905USD 31,326,583 -0.1% 89.02  
2025-12-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 104,871USD 9,335,616 -0.1% 89.02  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 72,942USD 6,493,297 -0.1% 89.02  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 19,577USD 1,742,745 -0.1% 89.02  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 19,577USD 1,742,745 -0.1% 89.02  
2025-12-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 72,622 0.2%USD 6,464,810 0.1% 89.02  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,971USD 442,518 1.4% 89.02  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 26,569 0.1%USD 2,365,172 0.0% 89.02  
2025-12-24 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 731USD 65,074 -0.1% 89.02  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 351,905USD 31,326,583 -0.1% 89.02  
2025-12-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 72,622 0.2%USD 6,464,810 0.1% 89.02  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,014USD 535,366 -0.1% 89.02  
2025-12-24 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 89,478USD 7,965,332 -0.1% 89.02  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 73,937 0.4%USD 6,587,787 2.1% 89.10 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 89.02 not 89.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 72,942 0.4%USD 6,499,132 0.6% 89.10 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 89.02 not 89.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,971USD 442,916 0.2% 89.10 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 89.02 not 89.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,367,684 USD 210,549,053
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with SSNC

SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Given Average Recommendation of “Moderate Buy” by Brokerages
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Get Free Report) has received an average rating of “Moderate Buy” from the eight brokerages that are covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-08-29 02:28:55
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Purchased by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. lifted its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 139.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,323 shares of the technology company’s stock after acquiring an additional 3,678 shares during the […] - 2025-08-14 05:06:56
Maryland State Retirement & Pension System Lowers Stock Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Maryland State Retirement & Pension System lessened its stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 12.5% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,044 shares of the technology company’s stock after selling 1,429 shares during the period. Maryland […] - 2025-08-13 06:16:52
Deutsche Bank AG Has $35.98 Million Stock Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Deutsche Bank AG lessened its holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 19.3% during the first quarter, HoldingsChannel reports. The firm owned 430,795 shares of the technology company’s stock after selling 103,038 shares during the quarter. Deutsche Bank AG’s holdings in SS&C Technologies were worth $35,984,000 at the end of the […] - 2025-08-13 04:52:54
SS&C Technologies (NASDAQ:SSNC) Price Target Raised to $102.00
SS&C Technologies (NASDAQ:SSNC – Free Report) had its price target lifted by DA Davidson from $98.00 to $102.00 in a research report sent to investors on Friday morning,Benzinga reports. DA Davidson currently has a buy rating on the technology company’s stock. A number of other equities analysts also recently commented on SSNC. Raymond James Financial […] - 2025-07-28 04:42:49
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 173,684 shares of the technology company’s stock, valued at approximately $14,508,000. Several other institutional investors […] - 2025-07-25 07:26:51
Y Intercept Hong Kong Ltd Invests $1.24 Million in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Y Intercept Hong Kong Ltd purchased a new position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 14,804 shares of the technology company’s stock, valued at approximately $1,237,000. Other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-07-25 07:26:48
Allianz Asset Management GmbH Has $25.91 Million Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Allianz Asset Management GmbH grew its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 579.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 310,182 shares of the technology company’s stock after acquiring an additional 264,535 shares during the quarter. Allianz Asset Management GmbH’s holdings in SS&C Technologies were worth $25,910,000 as […] - 2025-07-25 05:46:49
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Stock Holdings Increased by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC boosted its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 29.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,050 shares of the technology company’s stock after buying an additional 3,698 […] - 2025-07-23 06:43:12
SS&C Technologies To Acquire Carlyle's Calastone For Around GBP 766 Mln
(RTTNews) - SS&C Technologies Holdings, Inc. (SSNC), a provider of cloud-based software and solutions for financial and healthcare companies, on Monday announced a deal to acquire Calastone, a funds network, from The Carlyle Group Inc. (CG) for around 766 million pounds. SS&C pla - 2025-07-21 06:14:09
M&T Bank Corp Decreases Stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
M&T Bank Corp cut its holdings in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 23.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,494 shares of the technology company’s stock after selling 2,044 shares during the period. M&T Bank Corp’s holdings […] - 2025-07-16 05:03:00
Nisa Investment Advisors LLC Has $1.49 Million Stock Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Nisa Investment Advisors LLC reduced its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 14.7% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 17,859 shares of the technology company’s stock after selling 3,084 shares during the period. Nisa Investment Advisors LLC’s holdings in SS&C […] - 2025-07-15 06:34:55
Bank of New York Mellon Corp Buys 75,807 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Bank of New York Mellon Corp raised its holdings in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 6.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,191,017 shares of the technology company’s stock after purchasing an additional 75,807 […] - 2025-07-10 05:53:17
Teacher Retirement System of Texas Purchases Shares of 34,766 SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Teacher Retirement System of Texas purchased a new stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the first quarter, according to its most recent filing with the SEC. The fund purchased 34,766 shares of the technology company’s stock, valued at approximately $2,904,000. A number of other institutional investors and hedge funds have […] - 2025-07-09 05:32:56
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Bought by Amalgamated Bank
Amalgamated Bank boosted its position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,420 shares of the technology company’s stock after buying an additional 446 shares […] - 2025-07-09 04:53:34
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC reduced its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 6.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,191 shares of the technology company’s stock after selling 212 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in SS&C Technologies were worth $267,000 as of its […] - 2025-07-04 04:44:48
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Stake Raised by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. raised its position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 403.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 75,865 shares of the technology company’s stock after purchasing an additional […] - 2025-07-02 05:32:59
Bessemer Group Inc. Sells 28,325 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Bessemer Group Inc. cut its stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 68.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 13,333 shares of the technology company’s stock after selling 28,325 shares during the period. Bessemer Group Inc.’s holdings in SS&C Technologies were worth $1,114,000 as of […] - 2025-07-01 05:46:51
Oppenheimer & Co. Inc. Acquires 208 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Oppenheimer & Co. Inc. increased its stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 2.3% during the first quarter, HoldingsChannel reports. The fund owned 9,173 shares of the technology company’s stock after acquiring an additional 208 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in SS&C Technologies were worth […] - 2025-07-01 04:52:50
SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) Shares Bought by Transcend Capital Advisors LLC
Transcend Capital Advisors LLC grew its stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 20.2% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 4,593 shares of the technology company’s stock after acquiring an additional 771 shares during the quarter. Transcend […] - 2025-06-30 05:20:57
Kentucky Retirement Systems Purchases New Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Kentucky Retirement Systems purchased a new stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 14,670 shares of the technology company’s stock, valued at approximately $1,225,000. A number of other hedge funds have also modified their holdings of SSNC. Boston Partners raised its […] - 2025-06-25 05:19:03
Dynamic Advisor Solutions LLC Buys New Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Dynamic Advisor Solutions LLC purchased a new position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 7,975 shares of the technology company’s stock, valued at approximately $666,000. A number of other institutional investors […] - 2025-06-19 05:12:52
Wedmont Private Capital Invests $206,000 in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Wedmont Private Capital purchased a new stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 2,703 shares of the technology company’s stock, valued at approximately $206,000. Other large investors also recently added to or reduced their stakes in the company. Yousif Capital […] - 2025-06-13 05:04:58
Vident Advisory LLC Buys 170 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Vident Advisory LLC raised its stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 6.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 2,964 shares of the technology company’s stock after acquiring an additional 170 shares during the quarter. Vident Advisory LLC’s holdings in SS&C Technologies were worth $225,000 at the end […] - 2025-05-30 06:26:53
Ex-Dividend Reminder: SS&C Technologies Holdings, Juniper Networks and Northrop Grumman
Looking at the universe of stocks we cover at Dividend Channel, on 6/2/25, SS&C Technologies Holdings Inc (Symbol: SSNC), Juniper Networks Inc (Symbol: JNPR), and Northrop Grumman Corp (Symbol: NOC) will all trade ex-dividend for their respective upcoming dividends. SS&C - 2025-05-29 12:15:03
Nuveen Asset Management LLC Trims Position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Nuveen Asset Management LLC lessened its stake in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 8.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 373,332 shares of the technology company’s stock after selling 33,208 shares during the quarter. Nuveen […] - 2025-05-22 06:11:01
Focus Partners Wealth Has $525,000 Stock Holdings in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Focus Partners Wealth raised its position in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 137.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,931 shares of the technology company’s stock after purchasing an additional 4,009 shares during the period. Focus Partners Wealth’s holdings in SS&C Technologies were worth $525,000 as of […] - 2025-05-21 05:44:53
Cetera Investment Advisers Purchases 9,314 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Cetera Investment Advisers raised its position in shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 69.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 22,799 shares of the technology company’s stock after purchasing an additional 9,314 shares during the period. Cetera Investment Advisers’ holdings in SS&C Technologies were worth $1,728,000 […] - 2025-05-21 04:44:54
Baird Financial Group Inc. Purchases 323 Shares of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC)
Baird Financial Group Inc. boosted its stake in SS&C Technologies Holdings, Inc. (NASDAQ:SSNC – Free Report) by 4.2% during the 4th quarter, HoldingsChannel reports. The fund owned 7,976 shares of the technology company’s stock after acquiring an additional 323 shares during the quarter. Baird Financial Group Inc.’s holdings in SS&C Technologies were worth $604,000 as […] - 2025-05-16 05:31:08
SS&C Technologies (NASDAQ:SSNC) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of SS&C Technologies (NASDAQ:SSNC – Free Report) from a buy rating to a strong-buy rating in a report published on Tuesday morning. A number of other brokerages have also commented on SSNC. Raymond James lowered their price target on SS&C Technologies from $95.00 to $90.00 and set a “strong-buy” rating on the […] - 2025-05-07 04:58:55

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