Richard Pzena
Pzena Investment Management
Richard Pzena SS&C Technologies Holdings Inc stake
total: 576
Pzena Investment Management SSNC trades
- Total transactions:
- 23
- New positions:
- 2
- Sold out:
- 1
- Added:
- 14
- Reduced:
- 6
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Richard Pzena holds 9,699,260 SS&C Technologies Holdings Inc (SSNC) shares with a market value of roughly $655.38M accounting for 2.13% of the overall portfolio. To date, the estimated cost basis is nearly $63.18 for "buy" trades and estimated average "sell" price is $75.97. Pzena Investment Management first purchased SSNC in 2018 Q2, initially acquiring 11,485 shares. Richard Pzena later completely sold out the position and invested in SS&C Technologies Holdings Inc again in 2021 Q2. Since the initial investment in SS&C Technologies Holdings Inc (SSNC), Pzena Investment Management has made 22 more transactions.
When did Richard Pzena buy SS&C Technologies Holdings Inc (SSNC)?
Richard Pzena first invested in SS&C Technologies Holdings Inc (SSNC) in 2018 Q2 at the reported quarter-end price of $51.89 per share.
What's the cost basis of Pzena Investment Management's SSNC stake?
The estimated cost basis for SS&C Technologies Holdings Inc (SSNC) stake is around $63.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.18
- Weighted AVG sell price:
- $75.97
Richard Pzena's historical trades in SS&C Technologies Holdings Inc
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.13%
|
9,699,260
|
$67.57
|
$655,378,998
|
-5.96% (-614,322)
|
-0.12%
|
|
2025 Q4
|
2.70%
|
10,313,582
|
$87.42
|
$901,613,338
|
+1.35% (+137,691)
|
+0.04%
|
|
2025 Q3
|
2.92%
|
10,175,891
|
$88.76
|
$903,212,085
|
-2.72% (-284,688)
|
-0.08%
|
|
2025 Q2
|
2.82%
|
10,460,579
|
$82.80
|
$866,135,941
|
+0.36% (+37,134)
|
+0.01%
|
|
2025 Q1
|
3.04%
|
10,423,445
|
$83.53
|
$870,670,361
|
-9.82% (-1,135,562)
|
-0.32%
|
|
2024 Q4
|
2.98%
|
11,559,007
|
$75.78
|
$875,941,550
|
-8.72% (-1,104,896)
|
-0.27%
|
|
2024 Q3
|
3.03%
|
12,663,903
|
$74.21
|
$939,788,242
|
-10.87% (-1,545,202)
|
-0.4%
|
|
2024 Q2
|
3.13%
|
14,209,105
|
$62.67
|
$890,484,610
|
-2.14% (-309,998)
|
-0.07%
|
|
2024 Q1
|
3.21%
|
14,519,103
|
$64.37
|
$934,594,660
|
+0.32% (+46,211)
|
+0.01%
|
|
2023 Q4
|
3.32%
|
14,472,892
|
$61.11
|
$884,438,430
|
+1.71% (+243,444)
|
+0.06%
|
|
2023 Q3
|
3.21%
|
$52.54
|
+1.41% (+197,934)
|
|||
|
2023 Q2
|
3.63%
|
$60.60
|
+0.35% (+48,859)
|
|||
|
2023 Q1
|
3.41%
|
$56.47
|
+10.66% (+1,346,697)
|
|||
|
2022 Q4
|
2.91%
|
$52.06
|
+18.22% (+1,947,334)
|
|||
|
2022 Q3
|
2.53%
|
$47.75
|
+19.88% (+1,772,233)
|
|||
|
2022 Q2
|
2.32%
|
$58.07
|
+83.42% (+4,055,156)
|
|||
|
2022 Q1
|
1.38%
|
$75.02
|
+69.63% (+1,995,501)
|
|||
|
2021 Q4
|
0.89%
|
$81.98
|
+41,968.91% (+2,858,922)
|
|||
|
2021 Q3
|
0.00%
|
$69.44
|
+3.65% (+240)
|
|||
|
2021 Q2
|
0.00%
|
$72.12
|
new
|
|||
|
2019 Q1
|
0.00%
|
$45.09
|
-100% (-12,108)
|
|||
|
2018 Q3
|
0.00%
|
$56.82
|
+5.42% (+623)
|
|||
|
2018 Q2
|
0.00%
|
$51.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.