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

Institutional Holders (2016Q2)
Portfolio Summary: 205 Institutional holders with a total value of $5,042,517,655.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 27,179,354 763,196,000 15.14%
2 JANUS HENDERSON INVESTORS US LLC 18,164,771 510,058,000 10.12%
3 WELLINGTON MANAGEMENT GROUP LLP 18,117,110 508,728,000 10.09%
4 VANGUARD GROUP INC 11,889,819 333,865,000 6.62%
5 FMR LLC 9,834,674 276,159,000 5.48%
6 BAMCO INC /NY/ 9,507,992 266,984,000 5.29%
7 VALINOR MANAGEMENT, L.P. 5,166,878 145,085,000 2.88%
8 FARALLON CAPITAL MANAGEMENT LLC 4,973,176 139,647,000 2.77%
9 CHARTWELL INVESTMENT PARTNERS, LLC 4,438,551 124,635,000 2.47%
10 BlackRock Institutional Trust Company, N.A. 4,072,816 114,365,000 2.27%
11 MSD Partners, L.P. 3,634,242 102,050,000 2.02%
12 Southpoint Capital Advisors LP 3,375,000 94,770,000 1.88%
13 ALKEON CAPITAL MANAGEMENT LLC 2,676,150 79,321,000 1.57%
14 Burgundy Asset Management Ltd. 2,593,198 72,817,000 1.44%
15 TimesSquare Capital Management, LLC 2,483,700 69,742,000 1.38%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,481,098 69,669,000 1.38%
17 Allianz Asset Management GmbH 2,392,800 67,190,000 1.33%
18 STATE STREET CORP 2,002,950 56,244,000 1.12%
19 BlackRock Fund Advisors 1,939,071 54,449,000 1.08%
20 Invesco Ltd. 1,832,636 51,460,000 1.02%
21 VOYA INVESTMENT MANAGEMENT LLC 1,729,824 48,574,000 0.96%
22 NORGES BANK 1,698,376 47,690,000 0.95%
23 Select Equity Group, L.P. 1,555,914 43,690,065 0.87%
24 ArrowMark Colorado Holdings LLC 1,555,236 43,671,000 0.87%
25 WELLS FARGO & COMPANY/MN 1,521,100 42,712,000 0.85%
26 PARK PRESIDIO CAPITAL LLC 1,512,680 42,476,000 0.84%
27 HARBOR SPRING CAPITAL, LLC 1,450,000 40,716,000 0.81%
28 Palestra Capital Management LLC 1,399,400 39,295,000 0.78%
29 Neuberger Berman Group LLC 1,357,803 38,127,000 0.76%
30 ROYAL BANK OF CANADA 1,151,009 32,320,000 0.64%
31 Incline Global Management LLC 1,116,864 31,362,000 0.62%
32 EMERALD ACQUISITION LTD. 1,088,224 30,532,000 0.61%
33 GEODE CAPITAL MANAGEMENT, LLC 1,077,527 30,256,000 0.60%
34 Bank of New York Mellon Corp 1,023,037 28,727,000 0.57%
35 GOLDMAN SACHS GROUP INC 818,040 22,971,000 0.46%
36 DIMENSIONAL FUND ADVISORS LP 787,332 22,108,000 0.44%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 759,800 21,335,000 0.42%
38 Echo Street Capital Management LLC 755,480 21,214,000 0.42%
39 GILDER GAGNON HOWE & CO LLC 755,322 21,209,000 0.42%
40 Junto Capital Management LP 744,762 20,913,000 0.41%
41 Turtle Creek Asset Management Inc. 730,500 20,512,000 0.41%
42 NORTHERN TRUST CORP 711,134 19,969,000 0.40%
43 CLEARFIELD CAPITAL MANAGEMENT LP 688,856 19,343,000 0.38%
44 PUTNAM INVESTMENTS LLC 678,792 19,060,000 0.38%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 668,366 18,768,000 0.37%
46 Tiger Legatus Capital Management, LLC 600,000 16,848,000 0.33%
47 CREDIT SUISSE AG/ 502,272 14,103,000 0.28%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 476,155 13,370,000 0.27%
49 PALISADE CAPITAL MANAGEMENT, LP 453,532 12,735,000 0.25%
50 BANK OF AMERICA CORP /DE/ 416,341 11,690,000 0.23%
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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.