Position in SSNC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$733,368
+$68,615 QoQ
Shares Held
11,819
+20.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
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, 2026ALPS ADVISORS INC holds $93,127,512 across 35 Software - Application names. SSNC ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
319,275 | $31,394,310 | |
| 2 | IDCC |
InterDigital, Inc.
|
40,409 | $11,441,000 | |
| 3 | ADP |
Automatic Data Processing Inc
|
35,999 | $8,061,976 | |
| 4 | SNOW |
Snowflake Inc.
|
14,933 | $3,800,448 | |
| 5 | CRM |
Salesforce, Inc.
|
23,043 | $3,609,916 | |
| 6 | NOW |
ServiceNow, Inc.
|
29,909 | $2,969,365 | |
| 7 | DDOG |
Datadog, Inc.
|
10,556 | $2,748,360 | |
| 8 | UBER |
Uber Technologies, Inc
|
37,469 | $2,703,763 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,368 | 11,819 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $664,753 | 9,838 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $851,820 | 9,744 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $853,161 | 9,612 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,233,388 | 14,896 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,231,482 | 14,743 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,285,531 | 16,964 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,256,226 | 16,928 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,097,665 | 17,515 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,062,619 | 16,508 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,115,196 | 18,249 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $966,420 | 18,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,179,276 | 19,460 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,158,030 | 20,507 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,172,182 | 22,516 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,068,836 | 22,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,541,119 | 26,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,036,492 | 27,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,957,838 | 36,080 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,680,852 | 38,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,539,538 | 35,242 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,460,541 | 35,216 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,999,970 | 27,491 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,452,480 | 24,000 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,153,039 | 20,415 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $927,494 | 21,166 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||