Richard Pzena - Pzena Investment Management
Holding/activity history for SS&C Technologies Holdings Inc. (SSNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,699,260 | 2.13 | Reduce 5.96% | 0.16 | $67.57 | $655,378,998 | SEC |
| 2025 Q4 | 10,313,582 | 2.70 | Add 1.35% | 0.04 | $87.42 | $901,613,338 | SEC |
| 2025 Q3 | 10,175,891 | 2.92 | Reduce 2.72% | 0.08 | $88.76 | $903,212,085 | SEC |
| 2025 Q2 | 10,460,579 | 2.82 | Add 0.36% | 0.01 | $82.80 | $866,135,941 | SEC |
| 2025 Q1 | 10,423,445 | 3.04 | Reduce 9.82% | 0.29 | $83.53 | $870,670,361 | SEC |
| 2024 Q4 | 11,559,007 | 2.98 | Reduce 8.72% | 0.26 | $75.78 | $875,941,550 | SEC |
| 2024 Q3 | 12,663,903 | 3.03 | Reduce 10.87% | 0.34 | $74.21 | $939,788,242 | SEC |
| 2024 Q2 | 14,209,105 | 3.13 | Reduce 2.14% | 0.07 | $62.67 | $890,484,610 | SEC |
| 2024 Q1 | 14,519,103 | 3.21 | Add 0.32% | 0.01 | $64.37 | $934,594,660 | SEC |
| 2023 Q4 | 14,472,892 | 3.32 | Add 1.71% | 0.06 | $61.11 | $884,438,430 | SEC |
| 2023 Q3 | 14,229,448 | 3.21 | Add 1.41% | 0.04 | $52.54 | $747,615,198 | SEC |
| 2023 Q2 | 14,031,514 | 3.63 | Add 0.35% | 0.01 | $60.60 | $850,309,748 | SEC |
| 2023 Q1 | 13,982,655 | 3.41 | Add 10.66% | 0.33 | $56.47 | $789,600,528 | SEC |
| 2022 Q4 | 12,635,958 | 2.91 | Add 18.22% | 0.45 | $52.06 | $657,827,973 | SEC |
| 2022 Q3 | 10,688,624 | 2.53 | Add 19.88% | 0.42 | $47.75 | $510,382,000 | SEC |
| 2022 Q2 | 8,916,391 | 2.32 | Add 83.42% | 1.06 | $58.07 | $517,775,000 | SEC |
| 2022 Q1 | 4,861,235 | 1.38 | Add 69.63% | 0.57 | $75.02 | $364,690,000 | SEC |
| 2021 Q4 | 2,865,734 | 0.89 | Add 41,968.91% | 0.89 | $81.98 | $234,933,000 | SEC |
| 2021 Q3 | 6,812 | <0.01 | Add 3.65% | <0.01 | $69.44 | $473,000 | SEC |
| 2021 Q2 | 6,572 | <0.01 | Buy | <0.01 | $72.12 | $474,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q4 | 12,108 | <0.01 | $45.09 | $546,000 | SEC | ||
| 2018 Q3 | 12,108 | <0.01 | Add 5.42% | <0.01 | $56.82 | $688,000 | SEC |
| 2018 Q2 | 11,485 | <0.01 | Buy | <0.01 | $51.89 | $596,000 | SEC |