Penserra Capital Management LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1593324
ORINDA, CA
Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,449,922
+$208,527 QoQ
Shares Held
23,367
+27.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#309
of 719 holders
Holding Since
Mar 2020
26 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, 2026Penserra Capital Management LLC holds $487,301,070 across 35 Software - Application names. SSNC ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QNT |
Quantinuum Inc.
|
1,200,176 | $98,102,386 | |
| 2 | FSLY |
Fastly, Inc.
|
4,621,879 | $84,857,698 | |
| 3 | SNOW |
Snowflake Inc.
|
318,919 | $81,164,884 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
180,577 | $67,774,157 | |
| 5 | ESTC |
Elastic N.V.
|
1,094,323 | $62,398,297 | |
| 6 | DDOG |
Datadog, Inc.
|
126,767 | $33,005,053 | |
| 7 | DT |
Dynatrace, Inc.
|
241,576 | $10,607,602 | |
| 8 | SHOP |
Shopify Inc.
|
68,493 | $7,820,529 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,449,922 | 23,367 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,241,395 | 18,372 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $101,319 | 1,159 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $104,470 | 1,177 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $96,379 | 1,164 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $86,286 | 1,033 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $74,643 | 985 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,248 | 1,014 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,795 | 1,002 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,241 | 998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,787 | 962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,000 | 1,142 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $65,872 | 1,087 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,109 | 1,153 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $60,025 | 1,153 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,207 | 1,219 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,045 | 1,189 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,596 | 1,061 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,061 | 1,001 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $55,589 | 801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,027 | 722 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,616 | 567 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,847 | 479 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,634 | 374 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,638 | 330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,707 | 290 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||