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SSNC · SS&C Technologies Holdings Inc · Held by Funds

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$78.09 -0.22 (-0.27%) Play latest call Q3 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$18.35B
Shares
234.65M
Volume · Nov 6 898.95K Avg daily vol (3M) 1.65M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SSNC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.26% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.10% 4,938,245
Index ETFs 11.16% 26,182,806
Active ETFs 1.17% 2,740,243
Active funds 12.35% 28,985,704
Unclassified 0.19% 454,207
All registered funds 26.98% 63,301,205
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SSNC

499 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,494,866 $403,006,435 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,961,966 $245,754,319 0.09%
VANGUARD WINDSOR FUND 3,027,313 $233,254,467 0.92%
VANGUARD EXTENDED MARKET INDEX FUND 2,372,997 $147,244,464 0.15%
VANGUARD SMALL-CAP INDEX FUND 2,347,958 $145,690,794 0.08%
VANGUARD MID-CAP INDEX FUND 2,217,651 $137,605,245 0.06%
Fidelity Equity Dividend Income Fund 1,516,400 $125,815,708 1.47%
VANGUARD EQUITY INCOME FUND 1,933,361 $119,965,050 0.18%
Fidelity Series Value Discovery Fund 1,419,553 $109,376,559 0.62%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,486,979 $92,267,047 0.14%
Janus Henderson Triton Fund 1,456,364 $90,367,386 1.52%
Pacer US Cash Cows 100 ETF 1,166,650 $89,890,383 0.48%
Fidelity Value Fund 1,139,400 $87,790,770 0.84%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,412,713 $87,658,842 0.53%
Fidelity Extended Market Index Fund 1,013,191 $84,064,457 0.21%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 834,655 $64,310,168 0.06%
Fidelity Mid Cap Index Fund 785,838 $60,548,818 0.12%
VANGUARD VALUE INDEX FUND 974,477 $60,466,298 0.02%
VANGUARD SELECTED VALUE FUND 780,655 $60,149,468 0.86%
Fidelity Dividend Growth Fund 779,500 $60,060,475 0.51%
ACAP Strategic Fund 870,879 $54,038,042 0.46%
iShares Russell Mid-Cap ETF 851,704 $52,848,233 0.09%
VANGUARD STRATEGIC EQUITY FUND 792,727 $49,188,710 0.40%
LYRICAL U.S. VALUE EQUITY FUND 537,217 $44,572,894 3.38%
Janus Henderson Venture Fund 702,841 $43,611,284 1.20%
VANGUARD MID-CAP VALUE INDEX FUND 657,407 $40,792,104 0.11%
Fidelity Capital Appreciation Fund 466,973 $35,980,270 0.46%
BlackRock Large Cap Focus Value Fund, Inc. 575,099 $35,684,893 1.79%
Fidelity Total Market Index Fund 394,702 $32,748,425 0.02%
First Trust Technology AlphaDEX Fund 411,168 $31,680,494 1.23%
THE U.S. LARGE CAP VALUE SERIES 407,766 $31,418,370 0.10%
First Trust Value Line Dividend Index Fund 481,236 $29,860,694 0.37%
Dimensional U.S. Core Equity 2 ETF 382,744 $29,490,425 0.06%
iShares Russell 1000 Value ETF 464,156 $28,800,880 0.04%
iShares MSCI USA Value Factor ETF 373,109 $28,748,048 0.32%
VANGUARD GLOBAL EQUITY FUND 437,494 $27,146,503 0.36%
iShares Core Dividend ETF 351,872 $27,111,738 1.58%
iShares U.S. Thematic Rotation Active ETF 349,843 $26,955,403 0.42%
Select Enterprise Technology Services Portfolio 323,600 $26,849,092 2.47%
Fidelity Series Total Market Index Fund 322,487 $26,756,746 0.02%
DIAMOND HILL LONG SHORT FUND 431,175 $26,754,409 1.27%
Fidelity Value Discovery Fund 329,500 $25,387,975 0.61%
BARON ASSET FUND 403,076 $25,010,866 0.62%
Allspring Large Cap Core Fund 311,895 $24,031,510 1.89%
BlackRock Mid-Cap Value Fund 311,017 $23,963,860 2.14%
iShares Core Dividend Growth ETF 304,495 $23,461,340 0.05%
Fidelity Advisor Value Strategies Fund 280,500 $23,273,085 0.89%
VANGUARD INDUSTRIALS INDEX FUND 259,983 $21,570,790 0.25%
AQR Long-Short Equity Fund 336,724 $20,893,724 0.27%
iShares Russell Mid-Cap Value ETF 318,973 $19,792,275 0.13%
Showing 1–50 of 499 positions
Key facts CIK 1402436 CUSIP 78467J100 13F (30d) 351 filings 311 filers Visit website Investor relations