SG Americas Securities, LLC
Broker-DealerPosition in SSNC — SS&C Technologies Holdings Inc
CIK 1313360
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$64,311,102
+$54,479,465 QoQ
Shares Held
1,036,440
+612.3% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 719 holders
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $2,322,876,079 across 99 Software - Application names. SSNC ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,742,255 | $570,091,076 | |
| 2 | INTU |
Intuit Inc.
|
1,573,745 | $410,747,445 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,308,902 | $166,610,368 | |
| 4 | ADBE |
Adobe Inc.
|
745,050 | $152,750,151 | |
| 5 | DT |
Dynatrace, Inc.
|
2,218,935 | $97,433,435 | |
| 6 | SHOP |
Shopify Inc.
|
821,673 | $93,818,623 | |
| 7 | DDOG |
Datadog, Inc.
|
271,084 | $70,579,430 | |
| 8 | CRM |
Salesforce, Inc.
|
449,344 | $70,394,231 |
All Filings in SSNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,311,102 | 1,036,440 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,831,637 | 145,503 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,694,456 | 42,261 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,760,228 | 42,364 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $187,128 | 2,260 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,419,028 | 28,960 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $321,913 | 4,248 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $3,572,064 | 56,998 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,305,001 | 66,879 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,933,341 | 48,001 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $835,123 | 15,895 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $28,865,779 | 476,333 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $955,980 | 16,929 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $998,823 | 19,186 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $436,918 | 7,524 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,559,215 | 20,784 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $952,443 | 11,618 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,164,462 | 16,779 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,364,167 | 18,931 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,618,818 | 23,169 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,409,334 | 33,118 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,379,008 | 22,786 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $307,420 | 5,443 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $242,324 | 5,530 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||