Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,796,957
-$3,883,557 QoQ
Shares Held
560,789
-2.0% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#67
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $3,162,105,130 across 19 Software - Application names. SSNC ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,155,546 | $1,273,740,242 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
8,994,456 | $1,106,767,810 | |
| 3 | DDOG |
Datadog, Inc.
|
508,356 | $132,355,568 | |
| 4 | SNOW |
Snowflake Inc.
|
341,931 | $87,021,439 | |
| 5 | FIG |
Figma, Inc.
|
4,264,145 | $77,138,383 | |
| 6 | DT |
Dynatrace, Inc.
|
1,569,714 | $68,926,141 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
1,529,188 | $62,115,616 | |
| 8 | ROP |
Roper Technologies Inc
|
173,931 | $58,856,511 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,796,957 | 560,789 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,680,514 | 572,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,587,593 | 578,673 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,701,723 | 582,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,676,405 | 575,802 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,096,741 | 575,802 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,684,427 | 602,856 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,741,613 | 629,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,271,616 | 642,598 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,453,817 | 908,091 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,262,278 | 969,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,928,789 | 1,026,433 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,846,566 | 1,086,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,509,692 | 1,106,954 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,407,914 | 1,198,769 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,981,882 | 2,072,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,369,466 | 2,623,893 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $231,580,813 | 3,086,921 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $275,073,314 | 3,355,371 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $244,962,776 | 3,529,723 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $278,680,376 | 3,867,338 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $300,003,823 | 4,293,743 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $331,788,160 | 4,560,662 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $298,454,440 | 4,931,501 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $298,698,828 | 5,288,577 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $240,287,934 | 5,483,522 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||