Rockefeller Capital Management L.P.
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1739439
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$643,891
-$162,622 QoQ
Shares Held
10,377
-13.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#402
of 719 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,070,904,584 across 116 Software - Application names. SSNC ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,702,855 | $267,198,013 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
414,546 | $155,587,402 | |
| 3 | SNOW |
Snowflake Inc.
|
459,408 | $116,919,336 | |
| 4 | NOW |
ServiceNow, Inc.
|
888,877 | $88,247,706 | |
| 5 | CRM |
Salesforce, Inc.
|
440,040 | $68,936,663 | |
| 6 | SHOP |
Shopify Inc.
|
471,205 | $53,802,185 | |
| 7 | ADP |
Automatic Data Processing Inc
|
236,743 | $53,018,591 | |
| 8 | ADBE |
Adobe Inc.
|
234,363 | $48,049,100 |
All Filings in SSNC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,891 | 10,377 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $806,513 | 11,936 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $514,452 | 5,796 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $870,334 | 11,728 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,469,234 | 23,444 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,461,455 | 22,704 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $803,046 | 13,141 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $709,551 | 13,505 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $254,340 | 4,504 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $171,121 | 3,287 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $208,428 | 4,365 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $167,764 | 2,889 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,032,824 | 93,746 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,004,945 | 85,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,804,269 | 83,635 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,819,997 | 80,766 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,699,456 | 67,260 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,429,020 | 60,880 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,599,003 | 59,468 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,284,933 | 58,161 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,342,091 | 53,448 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||