THOMPSON SIEGEL & WALMSLEY LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1008322
RICHMOND, VA
Position in SSNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$59,182,545
-$4,284,266 QoQ
Shares Held
953,788
+1.5% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#44
of 719 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $129,448,961 across 13 Software - Application names. SSNC ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
This page
|
953,788 | $59,182,545 | |
| 2 | SHOP |
Shopify Inc.
|
156,520 | $17,871,453 | |
| 3 | ROP |
Roper Technologies Inc
|
46,219 | $15,640,047 | |
| 4 | GWRE |
Guidewire Software, Inc.
|
62,370 | $7,674,628 | |
| 5 | ADEA |
Adeia Inc.
|
178,781 | $5,887,258 | |
| 6 | UBER |
Uber Technologies, Inc
|
73,924 | $5,334,355 | |
| 7 | TYL |
Tyler Technologies Inc
|
16,779 | $4,907,186 | |
| 8 | ADBE |
Adobe Inc.
|
23,746 | $4,868,404 |
All Filings in SSNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,182,545 | 953,788 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $63,466,811 | 939,275 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,136,108 | 401,923 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $34,407,370 | 387,645 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,899,528 | 385,260 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $30,551,181 | 365,751 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $26,923,573 | 355,286 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,412,196 | 32,505 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $1 | 9 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $472 | 9 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1 | 9 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2 | 29 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3 | 66 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,397,890 | 531,893 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $36,870,558 | 634,933 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $46,643,834 | 621,752 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $54,960,046 | 670,408 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $52,097,815 | 750,689 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $58,001,381 | 804,904 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $57,725,195 | 826,180 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $55,429,389 | 761,916 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $58,741,558 | 970,614 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,019,195 | 885,609 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $38,834,334 | 886,224 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||