LAZARD ASSET MANAGEMENT LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1207017
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,870,869
-$206,638 QoQ
Shares Held
30,151
-1.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 719 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,582,987,959 across 73 Software - Application names. SSNC ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
842,895 | $316,355,350 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,274,794 | $247,845,449 | |
| 3 | ADBE |
Adobe Inc.
|
692,225 | $141,919,969 | |
| 4 | MANH |
Manhattan Associates Inc
|
734,350 | $102,258,237 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,292,380 | $93,258,140 | |
| 6 | FROG |
JFrog Ltd
|
1,006,961 | $91,512,615 | |
| 7 | NOW |
ServiceNow, Inc.
|
822,666 | $81,674,280 | |
| 8 | PTC |
Ptc Inc.
|
689,886 | $78,377,948 |
All Filings in SSNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,870,869 | 30,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,077,507 | 30,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,089,510 | 35,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $208,941 | 2,354 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,911 | 2,354 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $140,081 | 1,704 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,301,809 | 43,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,324,162 | 44,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1 | 28 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $579 | 9 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $549 | 9 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $472 | 9 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,090 | 18 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,016 | 18 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $468 | 9 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $81,437,195 | 1,705,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,946,459 | 894,549 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $590,182 | 7,867 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,128,660 | 74,758 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $18,489,062 | 266,413 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||