Dark
Light
System
Security
SS&C TECHNOLOGIES HLDGS INC
SS&C TECHNOLOGIES HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 148 Institutional holders with a total value of $3,015,757,678.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 12,101,922 531,153,000 17.61%
2 PRICE T ROWE ASSOCIATES INC /MD/ 8,094,078 355,249,000 11.78%
3 JANUS HENDERSON INVESTORS US LLC 7,035,475 308,787,000 10.24%
4 MSD Partners, L.P. 4,574,036 200,754,000 6.66%
5 VANGUARD GROUP INC 4,280,384 187,866,000 6.23%
6 BAMCO INC /NY/ 3,863,117 169,552,000 5.62%
7 BlackRock Fund Advisors 1,762,654 77,363,000 2.57%
8 BlackRock Institutional Trust Company, N.A. 1,655,249 72,649,000 2.41%
9 ArrowMark Colorado Holdings LLC 1,564,787 68,679,000 2.28%
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,540,575 67,617,000 2.24%
11 Burgundy Asset Management Ltd. 1,503,111 65,972,000 2.19%
12 Select Equity Group, L.P. 1,436,226 63,035,959 2.09%
13 STATE STREET CORP 1,295,438 56,859,000 1.89%
14 Bank of New York Mellon Corp 1,200,046 52,670,000 1.75%
15 GOLDMAN SACHS GROUP INC 1,186,364 52,069,000 1.73%
16 ALLIANCEBERNSTEIN L.P. 1,129,159 49,559,000 1.64%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,116,003 48,982,000 1.62%
18 NORTHERN TRUST CORP 913,217 40,081,000 1.33%
19 PALISADE CAPITAL MANAGEMENT, LP 911,617 40,011,000 1.33%
20 Invesco Ltd. 761,233 33,410,000 1.11%
21 WADDELL & REED FINANCIAL INC 614,000 26,948,000 0.89%
22 DIMENSIONAL FUND ADVISORS LP 551,576 24,211,000 0.80%
23 GEODE CAPITAL MANAGEMENT, LLC 453,924 19,922,000 0.66%
24 PUTNAM INVESTMENTS LLC 402,895 17,683,000 0.59%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 393,200 17,258,000 0.57%
26 CHARTWELL INVESTMENT PARTNERS, LLC 382,566 16,791,000 0.56%
27 Waratah Capital Advisors Ltd. 331,452 14,547,000 0.48%
28 THOMPSON SIEGEL & WALMSLEY LLC 325,761 14,297,000 0.47%
29 Kerrisdale Advisers, LLC 324,231 14,230,000 0.47%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 317,488 13,935,000 0.46%
31 WELLS FARGO & COMPANY/MN 311,174 13,657,000 0.45%
32 Carlson Capital, L.P. 306,552 13,455,000 0.45%
33 NORGES BANK 272,350 11,953,000 0.40%
34 Tiger Legatus Capital Management, LLC 250,000 10,973,000 0.36%
35 MANAGED ACCOUNT ADVISORS LLC 249,719 10,960,000 0.36%
36 LOOMIS SAYLES & CO L P 215,463 9,457,000 0.31%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 200,270 8,790,000 0.29%
38 PRUDENTIAL FINANCIAL INC 188,203 8,261,000 0.27%
39 BlackRock Investment Management, LLC 186,690 8,194,000 0.27%
40 LAZARD ASSET MANAGEMENT LLC 186,445 8,183,000 0.27%
41 BNP Paribas Asset Management Holding S.A. 178,931 7,853,000 0.26%
42 DEUTSCHE BANK AG\ 170,821 7,496,000 0.25%
43 FRED ALGER MANAGEMENT, LLC 157,904 6,930,000 0.23%
44 NATIXIS ADVISORS, LLC 149,429 6,559,000 0.22%
45 GW&K Investment Management, LLC 144,683 6,350,000 0.21%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 140,916 6,185,000 0.21%
47 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 139,392 6,118,000 0.20%
48 AMERIPRISE FINANCIAL INC 137,642 6,040,000 0.20%
49 MACQUARIE GROUP LTD 136,752 6,002,000 0.20%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 132,258 5,805,000 0.19%
Page 1 of 3

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.