DIAMOND HILL CAPITAL MANAGEMENT INC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1217541
COLUMBUS, OH
Position in SSNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,754,408
-$109,711,315 QoQ
Shares Held
431,175
-78.7% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#83
of 719 holders
Holding Since
Dec 2021
19 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, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $422,535,948 across 4 Software - Application names. SSNC ranks #3 (6.3% of the industry book) .
All Filings in SSNC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,754,408 | 431,175 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $136,465,723 | 2,019,620 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $275,658,688 | 3,153,268 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $302,598,461 | 3,409,176 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $360,046,112 | 4,348,383 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $483,994,955 | 5,794,265 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $513,028,250 | 6,769,969 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $563,761,719 | 7,596,843 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $488,745,970 | 7,798,723 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $498,587,039 | 7,745,643 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $473,535,890 | 7,748,910 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $414,680,514 | 7,892,663 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $475,582,679 | 7,847,899 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $414,570,495 | 7,341,429 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $396,140,418 | 7,609,305 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $358,281,047 | 7,503,268 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $337,696,561 | 5,815,336 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $321,587,408 | 4,286,689 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $276,924,914 | 3,377,957 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||