Assenagon Asset Management S.A.
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1546007
SENNINGERBERG, N4
Position in SSNC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$7,582,199
-$4,519,858 QoQ
Shares Held
122,195
-31.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 719 holders
Holding Since
Mar 2020
18 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, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. SSNC ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in SSNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,582,199 | 122,195 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $12,102,057 | 179,104 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,056,025 | 46,397 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,192,401 | 13,434 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,802,970 | 21,775 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,010,964 | 59,990 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,906,459 | 51,550 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,816,957 | 172,712 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,567,627 | 104,797 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $296,102 | 4,600 | Shares | Sole | 2024-04-24 | |
| 2023-06-30 | $1,645,956 | 27,161 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $2,740,594 | 52,643 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $46,835,893 | 806,542 | Shares | Sole | 2022-07-27 | |
| 2021-09-30 | $35,720,874 | 514,710 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $15,732,977 | 225,175 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $4,814,608 | 79,554 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $238,910 | 4,230 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $9,186,249 | 209,636 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||