SS&C 技術控股公司
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership9,171 shares
Latest Disclosed Value $ 619,684
Prudential Financial Inc reports 13.69% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 9,171 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $619,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,626 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -13.69% 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 9,171 -1,455 -13.69 620 -34.15 0.0008
2026-02-13 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 10,626 -6,609 -38.35 940 -38.52 0.0011
2025-11-13 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 17,235 -6,780 -28.23 1,530 -23.09 0.0018
2025-08-12 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 24,015 10,386 76.21 1,988 74.69 0.0026
2025-05-13 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 13,629 2,933 27.42 1,138 40.49 0.0016
2025-02-11 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 10,696 -10,612 -49.80 811 -48.77 0.0011
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 21,308 -2,690 -11.21 1,581 5.19 0.0022
2024-08-13 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 23,998 -1,391 -5.48 1,504 -8.02 0.0023
2024-05-14 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 25,389 -3,113 -10.92 1,634 -6.15 0.0023
2024-02-13 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 28,502 -8,096 -22.12 1,742 -9.42 0.0026
2023-11-13 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 36,598 -3,504 -8.74 1,923 -20.91 0.0030
2023-08-11 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 40,102 12,593 45.78 2,430 56.47 0.0035
2023-05-12 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 27,509 -415,986 -93.80 1,553 -93.27 0.0024
2023-02-14 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 443,495 80,312 22.11 23,088 31.14 0.0389
2022-11-04 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 363,183 -8,682 -2.33 17,605 -19.25 0.0298
2022-08-15 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 371,865 -386,120 -50.94 21,802 -61.66 0.0346
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 757,985 -265,842 -25.97 56,864 -28.90 0.0756
2022-02-14 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,023,827 8,820 0.87 79,978 12.11 0.0994
2021-11-15 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,015,007 185,817 22.41 71,339 19.39 0.0996
2021-08-16 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 829,190 618,270 293.13 59,751 305.45 0.0822
2021-05-12 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 210,920 146,131 225.55 14,737 212.69 0.0221
2021-08-16 2020-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 0072 78467J100 64,789 63,560 5,171.68 4,713 6,268.92 0.0079
2021-02-16 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 64,789 63,560 4,714 0.0079
2021-08-05 2020-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 1,229 -748 -37.84 74 -33.93 0.0107
2020-11-16 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 65,154 63,177 3,944 0.0074
2021-08-05 2020-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 0056 78467J100 1,977 -47 -2.32 112 25.84 0.0207
2020-08-12 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 215,694 213,670 12,183 0.0235
2021-08-05 2020-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 0043 78467J100 2,024 -1,472 -42.11 89 -58.60 0.0231
2020-05-12 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 875,014 871,518 38,343 0.0849
2021-08-05 2019-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 0061 78467J100 3,496 -303 -7.98 215 9.69 0.0560
2020-02-11 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 767,784 763,985 47,142 0.0698
2021-08-05 2019-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 0051 78467J100 3,799 -107 -2.74 196 -12.89 0.0640
2019-11-13 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 266,664 262,758 13,752 0.0218
2021-08-05 2019-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 3,906 444 12.82 225 2.27 0.0781
2019-08-08 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 211,614 208,152 12,191 0.0190
2021-08-05 2019-03-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 3,462 1,909 122.92 220 214.29 0.0934
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 298,164 296,611 18,990 0.0316
2021-08-05 2018-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 1,553 1,171 306.54 70 218.18 0.0567
2019-02-07 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 191,664 176,000 8,646 0.0152
2021-09-01 2018-09-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 0056 78467J100 382 240 169.01 22 214.29 0.0354
2018-11-07 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 15,664 15,522 890 0.0013
2021-09-01 2018-06-30 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 142 -20,322 -99.31 7 -99.36 0.0251
2018-08-13 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 22,164 1,700 1,150 0.0017
2018-05-04 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 20,464 -126,500 -86.08 1,098 -81.54 0.0017
2018-02-13 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 146,964 57,000 63.36 5,949 64.70 0.0081
2017-11-02 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 89,964 -76,600 -45.99 3,612 -43.54 0.0060
2017-08-07 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 166,564 129,800 353.06 6,398 391.78 0.0095
2017-05-10 2017-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 36,764 36,764 1,301 0.0020
2016-11-04 2016-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -13,284 -100.00 0 -100.00
2016-08-09 2016-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 13,284 6,972 110.46 373 -6.75 0.0006
2016-05-09 2016-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 6,312 -61,590 -90.70 400 -91.37 0.0007
2016-02-12 2015-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 67,902 -186,000 -73.26 4,636 -73.93 0.0084
2015-11-10 2015-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 253,902 75,650 42.44 17,783 59.62 0.0351
2015-08-06 2015-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 178,252 -32,251 -15.32 11,141 -15.04 0.0198
2015-05-01 2015-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 210,503 10,200 5.09 13,114 11.94 0.0227
2015-02-06 2014-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 200,303 12,100 6.43 11,715 41.81 0.0212
2014-11-12 2014-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 188,203 -20,701 -9.91 8,261 -10.58 0.0155
2014-08-13 2014-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 208,904 -49,899 -19.28 9,238 -10.80 0.0163
2014-05-14 2014-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 258,803 63,300 32.38 10,357 19.69 0.0193
2014-02-11 2013-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 195,503 8,100 4.32 8,653 21.19 0.0172
2013-11-07 2013-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 187,403 71,500 61.69 7,140 87.25 0.0152
2013-08-07 2013-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 115,903 115,903 3,813 0.0084
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.