SS&C 技術控股公司
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionHeadlands Technologies LLC
Latest Disclosed Ownership42,950 shares
Latest Disclosed Value $ 2,902,132
Headlands Technologies LLC reports 15.80% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 13, 2026 - Headlands Technologies LLC filed a 13F-HR form disclosing ownership of 42,950 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $2,902,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,009 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -15.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 42,950 -8,059 -15.80 2,902 -34.92 0.3306
2026-02-13 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 51,009 -15,858 -23.72 4,459 -24.87 0.3721
2025-11-12 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 66,867 20,422 43.97 5,935 54.36 0.4739
2025-08-14 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 46,445 -17,278 -27.11 3,846 -27.75 0.4605
2025-05-09 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 63,723 43,072 208.57 5,323 240.28 0.6067
2025-02-12 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 20,651 10,876 111.26 1,565 115.72 0.1572
2024-11-12 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 9,775 9,775 725 0.0834
2024-08-07 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -1,691 -100.00 0 -100.00
2024-05-07 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,691 1,691 109 0.0261
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.