DekaBank Deutsche Girozentrale
BankPosition in SSNC — SS&C Technologies Holdings Inc
CIK 1456228
FRANKFURT, 2M
Position in SSNC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,633,710
-$323,256 QoQ
Shares Held
58,561
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#227
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, 2026DekaBank Deutsche Girozentrale holds $468,488,725 across 44 Software - Application names. SSNC ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
482,230 | $107,995,408 | |
| 2 | UBER |
Uber Technologies, Inc
|
937,682 | $67,663,132 | |
| 3 | ROP |
Roper Technologies Inc
|
185,413 | $62,741,904 | |
| 4 | SHOP |
Shopify Inc.
|
524,986 | $59,942,901 | |
| 5 | PAYX |
Paychex Inc
|
494,586 | $48,632,641 | |
| 6 | ZM |
Zoom Communications, Inc.
|
537,626 | $46,402,499 | |
| 7 | NOW |
ServiceNow, Inc.
|
416,444 | $41,344,560 | |
| 8 | WDAY |
Workday, Inc.
|
126,363 | $15,469,357 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,633,710 | 58,561 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,956,966 | 58,561 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,989 | 58,561 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,197,874 | 58,561 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,848,850 | 58,561 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $4,883,581 | 58,465 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,437,752 | 58,561 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $4,345,811 | 58,561 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $3,699,723 | 59,035 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,763,392 | 58,465 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $3,539,124 | 57,914 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,739,849 | 71,181 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,625,940 | 59,834 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $2,528,387 | 44,774 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,599,199 | 49,927 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,821,087 | 142,850 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $8,524,094 | 146,790 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $12,135,909 | 161,769 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $5,335,503 | 65,083 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $2,381,044 | 34,309 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $2,363,855 | 32,804 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,546,292 | 22,131 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,334,161 | 18,339 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $1,165,494 | 19,258 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $970,665 | 17,186 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $736,395 | 16,805 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||