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SS&C TECHNOLOGIES HLDGS INC
SS&C TECHNOLOGIES HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 157 Institutional holders with a total value of $3,019,617,692.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 12,138,304 536,755,000 17.78%
2 PRICE T ROWE ASSOCIATES INC /MD/ 8,126,278 359,344,000 11.90%
3 JANUS HENDERSON INVESTORS US LLC 7,335,001 324,344,000 10.74%
4 MSD Partners, L.P. 4,574,036 202,264,000 6.70%
5 VANGUARD GROUP INC 4,209,620 186,150,000 6.16%
6 BAMCO INC /NY/ 3,863,117 170,827,000 5.66%
7 BlackRock Fund Advisors 1,798,689 79,538,000 2.63%
8 BlackRock Institutional Trust Company, N.A. 1,698,238 75,096,000 2.49%
9 Burgundy Asset Management Ltd. 1,498,210 66,251,000 2.19%
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,482,825 65,571,000 2.17%
11 GOLDMAN SACHS GROUP INC 1,476,992 65,313,000 2.16%
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,342,324 59,357,000 1.97%
13 STATE STREET CORP 1,294,602 57,246,000 1.90%
14 ArrowMark Colorado Holdings LLC 1,279,820 56,594,000 1.87%
15 Bank of New York Mellon Corp 1,208,066 53,421,000 1.77%
16 PALISADE CAPITAL MANAGEMENT, LP 980,499 43,358,000 1.44%
17 Invesco Ltd. 897,476 39,686,000 1.31%
18 NORTHERN TRUST CORP 849,509 37,565,000 1.24%
19 WADDELL & REED FINANCIAL INC 614,000 27,151,000 0.90%
20 DIMENSIONAL FUND ADVISORS LP 578,284 25,570,000 0.85%
21 Select Equity Group, L.P. 553,581 24,479,352 0.81%
22 ALLIANCEBERNSTEIN L.P. 500,660 22,139,000 0.73%
23 PUTNAM INVESTMENTS LLC 479,583 21,207,000 0.70%
24 GEODE CAPITAL MANAGEMENT, LLC 456,729 20,196,000 0.67%
25 LOOMIS SAYLES & CO L P 400,949 17,730,000 0.59%
26 CHARTWELL INVESTMENT PARTNERS, LLC 395,376 17,484,000 0.58%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 393,600 17,405,000 0.58%
28 THOMPSON SIEGEL & WALMSLEY LLC 328,609 14,532,000 0.48%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 324,224 14,337,000 0.47%
30 Carlson Capital, L.P. 320,600 14,177,000 0.47%
31 NORGES BANK 307,455 13,596,000 0.45%
32 WELLS FARGO & COMPANY/MN 291,200 12,877,000 0.43%
33 Waratah Capital Advisors Ltd. 290,882 12,863,000 0.43%
34 NATIXIS ADVISORS, LLC 284,641 12,586,000 0.42%
35 MANAGED ACCOUNT ADVISORS LLC 272,303 12,041,000 0.40%
36 Tiger Legatus Capital Management, LLC 250,000 11,055,000 0.37%
37 BRANT POINT INVESTMENT MANAGEMENT LLC 229,500 10,148,000 0.34%
38 PRUDENTIAL FINANCIAL INC 208,904 9,238,000 0.31%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 191,793 8,482,000 0.28%
40 BlackRock Investment Management, LLC 185,838 8,218,000 0.27%
41 LAZARD ASSET MANAGEMENT LLC 178,045 7,873,000 0.26%
42 OXFORD ASSET MANAGEMENT LLP 165,823 7,331,000 0.24%
43 Kerrisdale Advisers, LLC 158,700 7,018,000 0.23%
44 BNP Paribas Asset Management Holding S.A. 155,554 6,879,000 0.23%
45 AMERIPRISE FINANCIAL INC 152,042 6,726,000 0.22%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 145,222 6,422,000 0.21%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 140,161 6,198,000 0.21%
48 MUNDER CAPITAL MANAGEMENT 124,805 5,519,000 0.18%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 124,357 5,499,000 0.18%
50 PANAGORA ASSET MANAGEMENT INC 124,310 5,497,000 0.18%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.