GW&K Investment Management, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1082917
BOSTON, MA
Position in SSNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,311
-$1,541 QoQ
Shares Held
279
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#610
of 721 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, 2026GW&K Investment Management, LLC holds $285,640,831 across 38 Software - Application names. SSNC ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCOR |
Procore Technologies, Inc.
|
1,043,590 | $42,390,625 | |
| 2 | PCTY |
Paylocity Holding Corp
|
331,138 | $34,613,854 | |
| 3 | CVLT |
Commvault Systems Inc
|
222,253 | $31,499,917 | |
| 4 | MANH |
Manhattan Associates Inc
|
216,622 | $30,164,613 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
427,473 | $29,598,230 | |
| 6 | INTA |
Intapp, Inc.
|
931,064 | $23,472,122 | |
| 7 | ALKT |
Alkami Technology, Inc.
|
1,173,716 | $21,267,733 | |
| 8 | PAYX |
Paychex Inc
|
211,126 | $20,760,019 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,311 | 279 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $18,852 | 279 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $46,070 | 527 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $46,776 | 527 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,000,408 | 84,546 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $7,066,804 | 84,602 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $6,446,377 | 85,067 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,313,489 | 85,076 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $4,178,898 | 66,681 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,667,415 | 56,974 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $3,491,579 | 57,136 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $2,994,831 | 57,001 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $3,466,380 | 57,201 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $3,223,081 | 57,076 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $2,945,345 | 56,576 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,701,265 | 56,571 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,601,512 | 27,579 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,940,916 | 25,872 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $418,343 | 5,103 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $360,047 | 5,188 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $376,728 | 5,228 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $371,847 | 5,322 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $65,329 | 898 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $54,346 | 898 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $8,431,503 | 149,283 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $13,106,211 | 299,092 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||