SSNC · SS&C Technologies Holdings Inc
$80.18
+0.34 (+0.42%)
At close · Aug 7
Market Cap
$18.73B
Shares
234.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SSNC
465 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,508,532 | $439,781,507 | 0.02% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,433,355 | $299,561,797 | 0.15% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 4,084,271 | $275,974,191 | 1.35% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,754,041 | $185,952,848 | 0.07% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,341,866 | $158,239,886 | 0.19% | Long | 2026-03-31 | |
| VANGUARD WINDSOR FUND | — | 2,154,735 | $149,323,136 | 0.62% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 1,899,081 | $128,320,903 | 0.06% | Long | 2026-03-31 | |
| Fidelity Equity Dividend Income Fund | — | 1,661,800 | $112,204,736 | 1.39% | Long | 2026-05-31 | |
| Janus Henderson Triton Fund | — | 1,599,529 | $108,080,175 | 2.08% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,438,112 | $97,173,228 | 0.66% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 1,356,200 | $93,984,660 | 0.97% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,334,434 | $90,167,705 | 0.26% | Long | 2026-03-31 | |
| Pacer US Cash Cows 100 ETF | — | 1,142,854 | $79,199,782 | 0.44% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,085,627 | $73,301,535 | 0.17% | Long | 2026-05-31 | |
| Fidelity Series Value Discovery Fund | — | 1,056,504 | $73,215,727 | 0.46% | Long | 2026-04-30 | |
| ACAP Strategic Fund | — | 870,879 | $58,845,294 | 0.57% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 826,037 | $57,244,364 | 0.06% | Long | 2026-04-30 | |
| BlackRock Equity Dividend Fund | — | 804,481 | $55,750,533 | 0.28% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 798,162 | $53,931,806 | 0.11% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 774,992 | $53,706,946 | 0.11% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 792,727 | $53,564,563 | 0.53% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 777,885 | $52,561,689 | 1.72% | Long | 2026-03-31 | |
| iShares U.S. Thematic Rotation Active ETF | — | 685,791 | $47,525,316 | 0.57% | Long | 2026-04-30 | |
| VANGUARD EQUITY INCOME FUND | — | 626,294 | $42,318,686 | 0.07% | Long | 2026-03-31 | |
| BlackRock Large Cap Focus Value Fund, Inc. | — | 594,529 | $40,172,325 | 2.21% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 566,682 | $39,271,063 | 0.13% | Long | 2026-04-30 | |
| Fidelity Dividend Growth Fund | — | 551,200 | $38,198,160 | 0.33% | Long | 2026-04-30 | |
| VANGUARD SELECTED VALUE FUND | — | 531,368 | $36,823,802 | 0.56% | Long | 2026-04-30 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 513,497 | $34,671,317 | 2.75% | Long | 2026-05-31 | |
| DIAMOND HILL LONG SHORT FUND | — | 507,570 | $34,296,505 | 1.57% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 481,707 | $32,548,942 | 0.05% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | — | 479,817 | $32,421,235 | 0.99% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 475,725 | $32,144,738 | 0.40% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | — | 452,012 | $30,519,850 | 0.20% | Long | 2026-05-31 | |
| DIAMOND HILL LARGE CAP FUND | — | 439,704 | $29,710,799 | 0.75% | Long | 2026-03-31 | |
| VANGUARD GLOBAL EQUITY FUND | — | 437,494 | $29,561,470 | 0.42% | Long | 2026-03-31 | |
| BARON ASSET FUND | — | 403,076 | $27,235,845 | 0.82% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 397,497 | $26,838,997 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 380,228 | $26,349,800 | 0.06% | Long | 2026-04-30 | |
| iShares MSCI USA Value Factor ETF | — | 368,514 | $25,538,020 | 0.21% | Long | 2026-04-30 | |
| Select Enterprise Technology Services Portfolio | — | 354,000 | $23,902,080 | 2.34% | Long | 2026-05-31 | |
| Fidelity Capital Appreciation Fund | — | 328,573 | $22,770,109 | 0.30% | Long | 2026-04-30 | |
| BlackRock Mid-Cap Value Fund | — | 319,692 | $22,154,656 | 2.11% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 320,056 | $21,610,181 | 0.02% | Long | 2026-05-31 | |
| Janus Henderson Enterprise Portfolio | — | 304,970 | $20,606,823 | 1.22% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 300,601 | $20,311,610 | 0.14% | Long | 2026-03-31 | |
| iShares U.S. Technology ETF | — | 275,230 | $19,073,439 | 0.09% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 275,005 | $19,057,847 | 0.05% | Long | 2026-04-30 | |
| Fidelity Advisor Value Strategies Fund | — | 267,400 | $18,054,848 | 0.82% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 265,899 | $17,966,795 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 465 positions
Key facts
CIK
1402436
CUSIP
78467J100
13F (30d)
306 filings
303 filers
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