OSTRUM ASSET MANAGEMENT

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1767945 PARIS, I0

Position in SSNC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$275,688

-$24,525 QoQ

Shares Held

4,443

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#506

of 719 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $43,791,464 across 21 Software - Application names. SSNC ranks #19 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	215,685	$24,626,913
2	CDNS	Cadence Design Systems Inc	8,160	$3,062,611
3	ADBE	Adobe Inc.	14,844	$3,043,316
4	ADSK	Autodesk, Inc.	10,023	$1,948,671
5	ADP	Automatic Data Processing Inc	8,238	$1,844,900
6	UBER	Uber Technologies, Inc	25,173	$1,816,483
7	CRM	Salesforce, Inc.	5,334	$835,624
8	PAYX	Paychex Inc	8,367	$822,727

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$275,688	4,443	0.0%	Shares	Defined	2026-08-13
2026-03-31	$300,213	4,443	+150.5%	Shares	Defined	2026-05-14
2025-12-31	$155,083	1,774	-79.1%	Shares	Defined	2026-02-13
2025-09-30	$754,371	8,499	-49.4%	Shares	Defined	2025-11-14
2025-06-30	$1,389,632	16,783	+21.9%	Shares	Defined	2025-08-13
2025-03-31	$1,150,458	13,773	+435.1%	Shares	Defined	2025-05-14
2024-12-31	$195,057	2,574	-4.0%	Shares	Defined	2025-02-13
2024-09-30	$198,957	2,681	+1.2%	Shares	Defined	2024-11-13
2024-06-30	$165,950	2,648	-7.3%	Shares	Defined	2024-08-13
2024-03-31	$183,776	2,855	0.0%	Shares	Defined	2024-05-13
2023-12-31	$174,469	2,855	+0.4%	Shares	Defined	2024-02-13
2023-09-30	$149,371	2,843	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$173,558	2,864	+0.1%	Shares	Defined	2023-08-11
2023-03-31	$161,504	2,860	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.