GEODE CAPITAL MANAGEMENT, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1214717
BOSTON, MA
Position in SSNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$245,705,961
-$24,650,054 QoQ
Shares Held
3,959,806
-1.0% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,494 across 181 Software - Application names. SSNC ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,705,961 | 3,959,806 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $270,356,015 | 4,001,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $326,252,926 | 3,732,017 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $331,028,910 | 3,729,483 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $307,661,864 | 3,715,723 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $309,139,016 | 3,700,934 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $268,406,620 | 3,541,919 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $268,716,042 | 3,621,022 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $222,899,830 | 3,556,723 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $226,295,631 | 3,515,545 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $205,438,559 | 3,361,783 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $169,625,652 | 3,228,505 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $192,152,419 | 3,170,832 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $178,638,666 | 3,163,426 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $161,147,929 | 3,095,427 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $147,919,520 | 3,097,791 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $179,545,355 | 3,091,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $222,108,113 | 2,960,652 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $271,838,711 | 3,315,915 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $234,367,825 | 3,377,058 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $218,658,647 | 3,034,397 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $193,144,226 | 2,764,337 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $186,502,554 | 2,563,609 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $155,594,499 | 2,570,960 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $146,185,602 | 2,588,272 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $112,424,021 | 2,565,587 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||