Position in SSNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$723,378
-$1,133,986 QoQ
Shares Held
11,658
-57.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#382
of 719 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UNIVEST FINANCIAL Corp holds $47,961,038 across 10 Software - Application names. SSNC ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
13,791 | $16,477,209 | |
| 2 | CRM |
Salesforce, Inc.
|
55,576 | $8,706,534 | |
| 3 | UBER |
Uber Technologies, Inc
|
93,225 | $6,727,115 | |
| 4 | ADBE |
Adobe Inc.
|
26,482 | $5,429,338 | |
| 5 | NOW |
ServiceNow, Inc.
|
38,809 | $3,852,957 | |
| 6 | DT |
Dynatrace, Inc.
|
67,839 | $2,978,809 | |
| 7 | INTU |
Intuit Inc.
|
9,247 | $2,413,467 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
This page
|
11,658 | $723,378 |
All Filings in SSNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,378 | 11,658 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,857,364 | 27,488 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $12,231,368 | 139,915 | Shares | Other | 2026-02-04 | |
| 2025-09-30 | $12,462,346 | 140,405 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $11,535,694 | 139,320 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $11,640,322 | 139,355 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $11,245,599 | 148,398 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,122,370 | 149,877 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,889,738 | 62,067 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $4,103,393 | 63,747 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,812,714 | 62,391 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $3,491,493 | 66,454 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,981,177 | 65,696 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $3,641,410 | 64,484 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $3,338,347 | 64,125 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,841,192 | 38,559 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $3,136,650 | 54,015 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $3,784,608 | 50,448 | Shares | Other | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||