BANK OF MONTREAL /CAN/
BankPosition in SSNC — SS&C Technologies Holdings Inc
CIK 927971
TORONTO, A6
Position in SSNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$295,497,732
-$42,707,210 QoQ
Shares Held
4,762,252
-4.9% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#10
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Mar 31, 2026CallValue
$13,514
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. SSNC ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
This page
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in SSNC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,497,732 | 4,762,252 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $338,204,942 | 5,005,253 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $13,514 | 200 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $448,131,525 | 5,126,190 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,056,236 | 113,297 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,933,603 | 240,744 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,534,612 | 114,146 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,710,680 | 114,947 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,274,190 | 111,497 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,938,507 | 110,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,393,279 | 114,856 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,117,113 | 116,464 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,807,090 | 262,792 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $7,161,706 | 118,180 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $13,238,486 | 234,434 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $10,064,550 | 193,326 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,586,414 | 116,993 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,647,735 | 114,478 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,353,967 | 84,697 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $45,780,581 | 558,436 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,971,535 | 201,319 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,138,977 | 15,806 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $850,176 | 12,168 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $817,634 | 11,239 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $700,457 | 11,574 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,763,077 | 31,216 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,705,384 | 38,918 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||