COMMONWEALTH EQUITY SERVICES, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 312272
WALTHAM, MA
Position in SSNC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,193,221
+$86,898 QoQ
Shares Held
19,230
+17.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $352,777,270 across 56 Software - Application names. SSNC ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
619,619 | $44,711,707 | |
| 2 | ADP |
Automatic Data Processing Inc
|
159,988 | $35,829,312 | |
| 3 | NOW |
ServiceNow, Inc.
|
353,032 | $35,049,016 | |
| 4 | SHOP |
Shopify Inc.
|
292,174 | $33,360,427 | |
| 5 | CRM |
Salesforce, Inc.
|
202,815 | $31,772,997 | |
| 6 | PAYX |
Paychex Inc
|
244,794 | $24,070,594 | |
| 7 | ADBE |
Adobe Inc.
|
97,565 | $20,002,776 | |
| 8 | MSTR |
Strategy Inc
|
219,538 | $19,084,438 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,221 | 19,230 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,106,323 | 16,373 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $949,643 | 10,863 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $987,632 | 11,127 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,020,013 | 12,319 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $632,155 | 7,568 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $569,259 | 7,512 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $550,935 | 7,424 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $485,191 | 7,742 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $543,218 | 8,439 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $479,224 | 7,842 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $397,990 | 7,575 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $486,375 | 8,026 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $464,183 | 8,220 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $488,739 | 9,388 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $368,295 | 7,713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $432,156 | 7,442 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $449,369 | 5,990 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $561,644 | 6,851 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $396,898 | 5,719 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $441,223 | 6,123 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $347,812 | 4,978 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $359,166 | 4,937 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $369,111 | 6,099 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $379,263 | 6,715 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $342,278 | 7,811 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||