Position in SSNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,393,119
-$1,491,470 QoQ
Shares Held
215,844
-2.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#115
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $34,336,148 across 18 Software - Application names. SSNC ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
This page
|
215,844 | $13,393,119 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
11,703 | $4,392,369 | |
| 3 | CVLT |
Commvault Systems Inc
|
27,101 | $3,841,024 | |
| 4 | U |
Unity Software Inc.
|
110,305 | $3,152,516 | |
| 5 | ADP |
Automatic Data Processing Inc
|
7,738 | $1,732,924 | |
| 6 | NATL |
NCR Atleos Corp
|
37,452 | $1,625,790 | |
| 7 | YOU |
Clear Secure, Inc.
|
23,851 | $1,329,216 | |
| 8 | DAVE |
Dave Inc./DE
|
2,969 | $1,106,219 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,393,119 | 215,844 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $14,884,589 | 220,284 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $35,315,931 | 403,980 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $37,358,905 | 420,898 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $35,328,109 | 426,668 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $36,446,143 | 436,324 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $33,854,865 | 446,752 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $34,172,294 | 460,481 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $30,525,866 | 487,089 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $31,559,966 | 490,290 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $29,637,922 | 484,993 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $27,713,536 | 527,475 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $33,131,837 | 546,730 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $42,812,334 | 758,143 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,766,734 | 734,390 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $38,749,697 | 811,512 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $49,626,796 | 854,603 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $62,960,834 | 839,254 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $68,159,154 | 831,412 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $50,808,779 | 732,115 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $53,250,393 | 738,973 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $47,606,761 | 681,362 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $19,046,604 | 261,809 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,298,973 | 37,987 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,083,716 | 36,893 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,800,914 | 41,098 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||