Position in SSNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$77,532,653
+$16,216,460 QoQ
Shares Held
1,249,519
+37.7% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. SSNC ranks #27 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,532,653 | 1,249,519 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $61,316,193 | 907,447 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $63,206,758 | 723,024 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,548,460 | 772,290 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,855,444 | 360,573 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,383,244 | 387,684 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,183,896 | 464,290 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,732,020 | 494,974 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,938,950 | 509,637 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,553,976 | 412,521 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,480,164 | 596,959 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,557,739 | 410,311 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,085,151 | 479,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,992,735 | 637,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,339,693 | 544,366 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,636,864 | 348,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,718,226 | 408,442 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,272,387 | 296,886 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,292,093 | 381,704 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,540,148 | 454,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,228,961 | 586,025 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $28,291,411 | 404,915 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,482,007 | 542,708 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $26,395,798 | 436,150 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,231,197 | 446,728 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $32,925,865 | 751,389 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||