ABN AMRO INVESTMENT SOLUTIONS
Position in SSNC — SS&C Technologies Holdings Inc
CIK 2080520
PARIS CEDEX 008, I0
Position in SSNC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$774,694
-$152,569 QoQ
Shares Held
12,485
-9.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 719 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ABN AMRO INVESTMENT SOLUTIONS holds $216,817,597 across 28 Software - Application names. SSNC ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
722,077 | $52,105,075 | |
| 2 | DDOG |
Datadog, Inc.
|
119,646 | $31,151,032 | |
| 3 | NOW |
ServiceNow, Inc.
|
167,056 | $16,585,319 | |
| 4 | SNOW |
Snowflake Inc.
|
52,907 | $13,464,831 | |
| 5 | CRM |
Salesforce, Inc.
|
79,590 | $12,468,568 | |
| 6 | ADSK |
Autodesk, Inc.
|
59,820 | $11,630,204 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
30,795 | $11,557,978 | |
| 8 | FROG |
JFrog Ltd
|
109,666 | $9,966,446 |
All Filings in SSNC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,694 | 12,485 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $927,263 | 13,723 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $985,573 | 11,274 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $263,617 | 2,970 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $245,916 | 2,970 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $248,084 | 2,970 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $475,018 | 6,401 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $342,115 | 5,459 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $449,366 | 6,981 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $426,608 | 6,981 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $464,453 | 8,840 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $528,674 | 8,724 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $2,227,120 | 39,439 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||