PRICE T ROWE ASSOCIATES INC /MD/
Position in SSNC — SS&C Technologies Holdings Inc
CIK 80255
BALTIMORE, MD
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,649,872
-$13,132,281 QoQ
Shares Held
3,475,421
+2.6% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 719 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,777,509,023 across 124 Software - Application names. SSNC ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
24,751,765 | $2,826,156,526 | |
| 2 | DDOG |
Datadog, Inc.
|
10,639,324 | $2,770,054,396 | |
| 3 | NOW |
ServiceNow, Inc.
|
16,066,335 | $1,595,065,738 | |
| 4 | CRM |
Salesforce, Inc.
|
9,424,442 | $1,476,433,082 | |
| 5 | SNOW |
Snowflake Inc.
|
5,319,366 | $1,353,778,646 | |
| 6 | HUBS |
Hubspot Inc
|
4,370,465 | $797,653,566 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,614,503 | $740,244,233 | |
| 8 | INTU |
Intuit Inc.
|
2,575,687 | $672,254,307 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,649,872 | 3,475,421 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $228,782,153 | 3,385,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,965,537 | 3,133,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $314,829,500 | 3,546,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $298,155,016 | 3,600,906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $300,278,154 | 3,594,854 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $282,005,190 | 3,721,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $280,600,922 | 3,781,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $246,581,945 | 3,934,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $248,484,678 | 3,860,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $234,361,310 | 3,835,073 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $198,488,763 | 3,777,860 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $241,300,110 | 3,981,850 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $210,512,987 | 3,727,873 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,300,126 | 639,649 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,683,708 | 705,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $192,351,416 | 3,312,406 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $246,671,386 | 3,288,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $290,531,791 | 3,543,935 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $250,906,053 | 3,615,361 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $264,931,616 | 3,676,542 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $261,849,563 | 3,747,668 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $536,863,135 | 7,379,562 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $453,569,923 | 7,494,546 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $428,097,615 | 7,579,632 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $339,185,511 | 7,740,427 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||