PZENA INVESTMENT MANAGEMENT LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1027796
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$684,819,044
+$29,440,046 QoQ
Shares Held
11,036,568
+13.8% QoQ
Ownership
4.70%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#4
of 719 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PZENA INVESTMENT MANAGEMENT LLC holds $928,104,676 across 7 Software - Application names. SSNC ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
This page
|
11,036,568 | $684,819,044 | |
| 2 | WDAY |
Workday, Inc.
|
1,971,270 | $241,322,872 | |
| 3 | SAP |
Sap SE
|
6,554 | $1,010,036 | |
| 4 | ADSK |
Autodesk, Inc.
|
1,506 | $292,796 | |
| 5 | CRM |
Salesforce, Inc.
|
1,502 | $235,303 | |
| 6 | ADBE |
Adobe Inc.
|
1,094 | $224,291 | |
| 7 | DOCU |
Docusign, Inc.
|
4,510 | $200,334 |
All Filings in SSNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,819,044 | 11,036,568 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $655,378,998 | 9,699,260 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $901,613,338 | 10,313,582 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $903,212,085 | 10,175,891 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $866,135,941 | 10,460,579 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $870,670,360 | 10,423,445 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $875,941,550 | 11,559,007 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $884,162,013 | 11,667,485 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $939,788,241 | 12,663,903 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $890,484,610 | 14,209,105 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $934,594,659 | 14,519,103 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $884,438,429 | 14,472,892 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $747,615,197 | 14,229,448 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $850,309,748 | 14,031,514 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $789,600,527 | 13,982,655 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $657,827,973 | 12,635,958 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $510,381,796 | 10,688,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $517,774,825 | 8,916,391 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $364,689,849 | 4,861,235 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $234,932,873 | 2,865,734 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $472,752 | 6,812 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $473,578 | 6,572 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||