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

Institutional Holders (2015Q3)
Portfolio Summary: 215 Institutional holders with a total value of $5,535,315,023.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 15,511,038 1,086,393,000 19.63%
2 FMR LLC 7,324,948 513,040,000 9.27%
3 JANUS HENDERSON INVESTORS US LLC 6,241,634 437,164,000 7.90%
4 VANGUARD GROUP INC 5,354,310 375,015,000 6.77%
5 BAMCO INC /NY/ 4,904,094 343,483,000 6.21%
6 MSD Partners, L.P. 4,436,647 310,743,000 5.61%
7 WELLINGTON MANAGEMENT GROUP LLP 3,181,002 222,798,000 4.03%
8 BlackRock Institutional Trust Company, N.A. 1,902,826 133,274,000 2.41%
9 Southpoint Capital Advisors LP 1,750,000 122,570,000 2.21%
10 VALINOR MANAGEMENT, L.P. 1,421,881 99,588,000 1.80%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,410,746 98,809,000 1.79%
12 Burgundy Asset Management Ltd. 1,388,945 97,282,000 1.76%
13 CHARTWELL INVESTMENT PARTNERS, LLC 991,362 69,435,000 1.25%
14 STATE STREET CORP 975,307 68,306,000 1.23%
15 Neuberger Berman Group LLC 935,975 65,556,000 1.18%
16 BlackRock Fund Advisors 893,302 62,567,000 1.13%
17 Palestra Capital Management LLC 837,400 58,651,000 1.06%
18 ALLIANCEBERNSTEIN L.P. 805,761 56,436,000 1.02%
19 Newbrook Capital Advisors LP 781,955 54,768,000 0.99%
20 Allianz Asset Management GmbH 705,828 49,436,000 0.89%
21 Select Equity Group, L.P. 682,910 47,831,016 0.86%
22 Bank of New York Mellon Corp 678,401 47,515,000 0.86%
23 Invesco Ltd. 639,237 44,772,000 0.81%
24 ALKEON CAPITAL MANAGEMENT LLC 575,000 41,745,000 0.75%
25 Junto Capital Management LP 533,657 37,377,000 0.68%
26 WADDELL & REED FINANCIAL INC 496,200 34,754,000 0.63%
27 NORGES BANK 490,140 34,329,000 0.62%
28 GEODE CAPITAL MANAGEMENT, LLC 478,403 33,507,000 0.61%
29 ArrowMark Colorado Holdings LLC 478,278 33,499,000 0.61%
30 WELLS FARGO & COMPANY/MN 430,955 30,185,000 0.55%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 423,700 29,676,000 0.54%
32 DIMENSIONAL FUND ADVISORS LP 421,998 29,551,000 0.53%
33 PALISADE CAPITAL MANAGEMENT, LP 419,835 29,405,000 0.53%
34 Waratah Capital Advisors Ltd. 419,761 29,400,000 0.53%
35 GILDER GAGNON HOWE & CO LLC 400,360 28,041,000 0.51%
36 CITADEL ADVISORS LLC 383,247 26,842,000 0.48%
37 PUTNAM INVESTMENTS LLC 374,590 26,237,000 0.47%
38 GOLDMAN SACHS GROUP INC 369,886 25,907,000 0.47%
39 Tiger Legatus Capital Management, LLC 345,000 24,164,000 0.44%
40 Incline Global Management LLC 318,395 22,300,000 0.40%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 317,023 22,204,000 0.40%
42 NORTHERN TRUST CORP 306,132 21,441,000 0.39%
43 RWC Asset Management LLP 300,259 21,030,000 0.38%
44 LMCG INVESTMENTS, LLC 254,998 17,861,000 0.32%
45 PRUDENTIAL FINANCIAL INC 253,902 17,783,000 0.32%
46 CASTLEARK MANAGEMENT LLC 228,611 16,012,000 0.29%
47 COLUMBUS CIRCLE INVESTORS 219,155 15,350,000 0.28%
48 BANK OF AMERICA CORP /DE/ 215,092 15,065,000 0.27%
49 ADAGE CAPITAL PARTNERS GP, L.L.C. 215,000 15,058,000 0.27%
50 NEW YORK STATE COMMON RETIREMENT FUND 213,300 14,940,000 0.27%
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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.