Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,870
-$7,728 QoQ
Shares Held
1,400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#570
of 721 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COHEN & STEERS, INC. holds $2,141,159 across 11 Software - Application names. SSNC ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QNT |
Quantinuum Inc.
|
10,000 | $817,400 | |
| 2 | WRD |
WeRide Inc.
|
55,000 | $320,100 | |
| 3 | SHOP |
Shopify Inc.
|
2,000 | $228,360 | |
| 4 | UBER |
Uber Technologies, Inc
|
2,300 | $165,968 | |
| 5 | ADP |
Automatic Data Processing Inc
|
660 | $147,807 | |
| 6 | CRM |
Salesforce, Inc.
|
600 | $93,996 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
This page
|
1,400 | $86,870 | |
| 8 | PAYX |
Paychex Inc
|
800 | $78,664 |
All Filings in SSNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,870 | 1,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $94,598 | 1,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $122,388 | 1,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $124,264 | 1,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $115,920 | 1,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $116,942 | 1,400 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||