ACADIAN ASSET MANAGEMENT LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 916542
Boston, MA
Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,581,094
+$16,926,346 QoQ
Shares Held
492,846
+143.9% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#73
of 719 holders
Holding Since
Jun 2020
17 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,211,779,528 across 112 Software - Application names. SSNC ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in SSNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,581,094 | 492,846 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,654,748 | 202,083 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,290,319 | 14,760 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $502,736 | 5,664 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $90,666 | 1,095 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,758,850 | 45,000 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $9,842,761 | 129,886 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,284,945 | 313,771 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $812,328 | 12,962 | Shares | Defined | 2024-08-06 | |
| 2022-09-30 | $72,723 | 1,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,713,020 | 167,264 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $36,790,333 | 490,407 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,891,608 | 145,055 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,020,110 | 14,699 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $25,026 | 344 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $630,618 | 10,420 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,588,217 | 28,120 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||