Position in SSNC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,573,401
-$4,903,791 QoQ
Shares Held
25,357
-73.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#301
of 719 holders
Holding Since
Sep 2025
4 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, 2026Kepler Cheuvreux (Suisse) SA holds $1,626,477 across 2 Software - Application names. SSNC ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
This page
|
25,357 | $1,573,401 | |
| 2 | ADP |
Automatic Data Processing Inc
|
237 | $53,076 |
All Filings in SSNC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,573,401 | 25,357 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $6,477,192 | 95,859 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $10,645,395 | 121,773 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $8,351,162 | 94,087 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||