B. Metzler seel. Sohn & Co. AG
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1847838
FRANKFURT, 2M
Position in SSNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,254,837
+$797,253 QoQ
Shares Held
20,223
+198.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 719 holders
Holding Since
Dec 2021
19 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, 2026B. Metzler seel. Sohn & Co. AG holds $162,951,739 across 28 Software - Application names. SSNC ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
831,153 | $59,975,999 | |
| 2 | CRM |
Salesforce, Inc.
|
101,305 | $15,870,441 | |
| 3 | ADP |
Automatic Data Processing Inc
|
55,122 | $12,344,571 | |
| 4 | NOW |
ServiceNow, Inc.
|
92,987 | $9,231,749 | |
| 5 | ADBE |
Adobe Inc.
|
44,501 | $9,123,594 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
24,037 | $9,021,566 | |
| 7 | ROP |
Roper Technologies Inc
|
21,332 | $7,218,535 | |
| 8 | INTU |
Intuit Inc.
|
25,081 | $6,546,141 |
All Filings in SSNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,837 | 20,223 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $457,584 | 6,772 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $592,008 | 6,772 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $601,082 | 6,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $560,721 | 6,772 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $565,665 | 6,772 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $513,182 | 6,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $502,550 | 6,772 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $424,401 | 6,772 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $427,094 | 6,635 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $305,244 | 4,995 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $262,437 | 4,995 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $302,697 | 4,995 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $282,067 | 4,995 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $260,039 | 4,995 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $238,511 | 4,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $278,503 | 4,796 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $652,373 | 8,696 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $393,176 | 4,796 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||