Bleakley Financial Group, LLC

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1936953 PARSIPPANY, NJ

Position in SSNC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,430,004

+$1,111,577 QoQ

Shares Held

23,046

+448.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#311

of 719 holders

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $46,262,341 across 22 Software - Application names. SSNC ranks #11 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	75,978	$5,482,572
2	CDNS	Cadence Design Systems Inc	13,844	$5,195,930
3	SAP	Sap SE	32,211	$4,964,037
4	CRM	Salesforce, Inc.	31,532	$4,939,803
5	ADP	Automatic Data Processing Inc	16,224	$3,633,364
6	SHOP	Shopify Inc.	27,669	$3,159,246
7	SNOW	Snowflake Inc.	10,943	$2,784,993
8	NOW	ServiceNow, Inc.	22,121	$2,196,172

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,430,004	23,046	+448.5%	Shares	Sole	2026-08-05
2024-12-31	$318,427	4,202	-0.6%	Shares	Sole	2025-01-27
2024-09-30	$313,759	4,228	+13.2%	Shares	Sole	2024-10-16
2024-06-30	$234,009	3,734	-11.0%	Shares	Sole	2024-08-12
2024-03-31	$270,160	4,197	+3.8%	Shares	Sole	2024-05-08
2023-12-31	$247,067	4,043	-4.9%	Shares	Sole	2024-01-25
2023-09-30	$223,400	4,252	+3.7%	Shares	Sole	2023-11-14
2023-06-30	$248,520	4,101	-1.5%	Shares	Sole	2023-08-14
2023-03-31	$235,197	4,165	+4.2%	Shares	Sole	2023-05-12
2022-12-31	$208,083	3,997	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.