William von Mueffling - Cantillon Capital 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 | 3,753,093 | 1.68 | Reduce 11.87% | 0.24 | $67.57 | $253,596,494 | SEC |
| 2025 Q4 | 4,258,493 | 2.01 | Add 0.76% | 0.02 | $87.42 | $372,277,458 | SEC |
| 2025 Q3 | 4,226,357 | 2.07 | Reduce 1.09% | 0.02 | $88.76 | $375,131,447 | SEC |
| 2025 Q2 | 4,272,947 | 2.05 | Reduce 2.82% | 0.07 | $82.80 | $353,800,011 | SEC |
| 2025 Q1 | 4,397,147 | 2.38 | Reduce 3.00% | 0.06 | $83.53 | $367,293,689 | SEC |
| 2024 Q4 | 4,533,081 | 2.08 | Add 0.57% | 0.01 | $75.78 | $343,516,879 | SEC |
| 2024 Q3 | 4,507,186 | 2.05 | Reduce 2.94% | 0.06 | $74.21 | $334,478,273 | SEC |
| 2024 Q2 | 4,643,617 | 1.95 | Reduce 4.85% | 0.10 | $62.67 | $291,015,477 | SEC |
| 2024 Q1 | 4,880,263 | 1.98 | Reduce 1.98% | 0.04 | $64.37 | $314,142,529 | SEC |
| 2023 Q4 | 4,978,807 | 2.03 | Reduce 2.35% | 0.05 | $61.11 | $304,254,896 | SEC |
| 2023 Q3 | 5,098,754 | 1.99 | Reduce 0.39% | <0.01 | $52.54 | $267,888,535 | SEC |
| 2023 Q2 | 5,118,828 | 2.17 | Add 6.34% | 0.13 | $60.60 | $310,200,977 | SEC |
| 2023 Q1 | 4,813,860 | 2.21 | Add 11.93% | 0.24 | $56.47 | $271,838,674 | SEC |
| 2022 Q4 | 4,300,792 | 1.90 | Reduce 1.96% | 0.04 | $52.06 | $223,899,231 | SEC |
| 2022 Q3 | 4,386,719 | 1.90 | Add 19.66% | 0.31 | $47.75 | $209,466,000 | SEC |
| 2022 Q2 | 3,665,916 | 1.78 | Reduce 0.59% | 0.01 | $58.07 | $212,880,000 | SEC |
| 2022 Q1 | 3,687,562 | 1.98 | Add 2.98% | 0.06 | $75.02 | $276,641,000 | SEC |
| 2021 Q4 | 3,580,872 | 1.94 | Reduce 6.79% | 0.12 | $81.98 | $293,560,000 | SEC |
| 2021 Q3 | 3,841,840 | 1.82 | Reduce 2.04% | 0.04 | $69.40 | $266,623,000 | SEC |
| 2021 Q2 | 3,921,750 | 1.90 | Reduce 1.21% | 0.02 | $72.06 | $282,601,000 | SEC |
| 2021 Q1 | 3,969,825 | 2.02 | Reduce 3.30% | 0.07 | $69.87 | $277,371,000 | SEC |
| 2020 Q4 | 4,105,440 | 2.24 | Reduce 0.44% | <0.01 | $72.75 | $298,671,000 | SEC |
| 2020 Q3 | 4,123,623 | 2.09 | Reduce 1.41% | 0.03 | $60.52 | $249,562,000 | SEC |
| 2020 Q2 | 4,182,652 | 2.05 | Add 1.24% | 0.03 | $56.48 | $236,237,000 | SEC |
| 2020 Q1 | 4,131,536 | 2.00 | Reduce 0.14% | <0.01 | $43.82 | $181,044,000 | SEC |
| 2019 Q4 | 4,137,480 | 2.36 | Reduce 2.36% | 0.05 | $61.40 | $254,041,000 | SEC |
| 2019 Q3 | 4,237,401 | 2.12 | Reduce 0.59% | 0.01 | $51.57 | $218,523,000 | SEC |
| 2019 Q2 | 4,262,655 | 2.48 | Add 20.04% | 0.41 | $57.61 | $245,572,000 | SEC |
| 2019 Q1 | 3,551,141 | 2.40 | Reduce 0.30% | <0.01 | $63.69 | $226,172,000 | SEC |
| 2018 Q4 | 3,561,949 | 1.94 | Add 37.10% | 0.53 | $45.11 | $160,679,000 | SEC |
| 2018 Q3 | 2,598,071 | 1.66 | Reduce 5.99% | 0.09 | $56.83 | $147,648,000 | SEC |
| 2018 Q2 | 2,763,546 | 1.54 | Reduce 2.50% | 0.04 | $51.90 | $143,428,000 | SEC |
| 2018 Q1 | 2,834,465 | 1.73 | Add 72.65% | 0.73 | $53.64 | $152,040,000 | SEC |
| 2017 Q4 | 1,641,758 | 0.79 | Reduce 6.64% | 0.05 | $40.48 | $66,458,000 | SEC |
| 2017 Q3 | 1,758,565 | 0.82 | Reduce 2.10% | 0.02 | $40.15 | $70,606,000 | SEC |
| 2017 Q2 | 1,796,265 | 0.86 | Reduce 4.31% | 0.04 | $38.41 | $68,995,000 | SEC |
| 2017 Q1 | 1,877,160 | 0.85 | Reduce 0.78% | <0.01 | $35.40 | $66,452,000 | SEC |
| 2016 Q4 | 1,891,986 | 0.76 | Add 43.48% | 0.23 | $28.60 | $54,111,000 | SEC |
| 2016 Q3 | 1,318,666 | 0.60 | Buy | 0.60 | $32.15 | $42,396,000 | SEC |