MANNING & NAPIER ADVISORS LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 62039
Fairport, NY
Position in SSNC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,103,530
+$1,613,552 QoQ
Shares Held
90,329
+75.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.97121633141073.ToString("F0")%
Shared 0.ToString("F0")%
None 0.028783668589268122.ToString("F0")%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026MANNING & NAPIER ADVISORS LLC holds $271,865,797 across 16 Software - Application names. SSNC ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
369,915 | $102,788,281 | |
| 2 | NOW |
ServiceNow, Inc.
|
885,241 | $92,551,946 | |
| 3 | BSY |
Bentley Systems Inc
|
1,277,419 | $44,862,955 | |
| 4 | TEAM |
Atlassian Corp
|
359,192 | $24,514,854 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
This page
|
90,329 | $6,103,530 | |
| 6 | WDAY |
Workday, Inc.
|
3,528 | $458,357 | |
| 7 | CWAN |
Clearwater Analytics Holdings, Inc.
|
15,622 | $369,460 | |
| 8 | CRM |
Salesforce, Inc.
|
868 | $162,029 |
All Filings in SSNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,103,530 | 90,329 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,489,978 | 51,361 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,608,951 | 51,926 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,753,275 | 69,484 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,045,213 | 108,287 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,510,927 | 112,311 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,256,604 | 111,260 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,768,936 | 155,879 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||