SSNC Stock Ownership Activity

SS&C TECHNOLOGIES HOLDINGS 13F holders

6 value investing gurus have made changes to the SS&C TECHNOLOGIES HOLDINGS (SSNC) position according to the gurus' latest SEC quarterly report(s). SSNC has been completely sold out by 1 guru(s), the number of SSNC shares has been increased by 2, decreased by 3 super investor(s).

Which gurus or hedge funds are buying SSNC now?

According to the latest SEC filing(s) SS&C TECHNOLOGIES HOLDINGS (SSNC) has been bought by 2 gurus: Henry Ellenbogen - Durable Capital Partners (added shares +60.88%) and Andrew Brenton - Turtle Creek Asset Management (added shares +2%).

To see more about who is investing in SS&C TECHNOLOGIES HOLDINGS (SSNC), please go to the SSNC ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2021 Q3 (6 results)
Seth Klarman
Baupost Group
+15.07%
+470,000
+0.32%
2.29%
William Von Mueffling
Cantillon Capital Management
-2.04%
-44,749
-0.04%
1.02%
Francois Rochon
Giverny Capital
+49.80%
+40,847
+0.17%
0.51%
Robert Olstein
Olstein Capital Management
+18.35%
+20,000
+0.17%
1.10%
Andrew Brenton
Turtle Creek Asset Management
+2.59%
+53,300
+0.14%
5.59%
C.T. Fitzpatrick
Vulcan Value Partners
-76.03%
-4,415,670
-1.65%
0.00%
Current price: $63.20 8.93% AVG reported price*: $69.40
2021 Q2 (5 results)
Seth Klarman
Baupost Group
-12.87%
-490,000
-0.29%
1.94%
William Von Mueffling
Cantillon Capital Management
-1.21%
-48,075
-0.02%
1.90%
Francois Rochon
Giverny Capital
-5.85%
-5,101
-0.02%
0.36%
Andrew Brenton
Turtle Creek Asset Management
+2.21%
+38,406
+0.14%
5.41%
C.T. Fitzpatrick
Vulcan Value Partners
-0.59%
-34,735
-0.01%
2.27%
Current price: $63.20 12.30% AVG reported price*: $72.06
2021 Q1 (6 results)
Seth Klarman
Baupost Group
+15.16%
+501,108
+0.28%
2.12%
William Von Mueffling
Cantillon Capital Management
-3.30%
-126,800
-0.07%
1.89%
Francois Rochon
Giverny Capital
+3.88%
+3,253
+0.02%
0.41%
Robert Olstein
Olstein Capital Management
+53.52%
+38,000
+0.37%
1.06%
Andrew Brenton
Turtle Creek Asset Management
+10.65%
+193,537
+0.65%
6.75%
C.T. Fitzpatrick
Vulcan Value Partners
+5.12%
+284,653
+0.12%
2.41%
Current price: $63.20 9.55% AVG reported price*: $69.87
2020 Q4 (5 results)
Seth Klarman
Baupost Group
+9.16%
+228,751
+0.19%
1.84%
William Von Mueffling
Cantillon Capital Management
-0.44%
-11,455
-0.01%
1.41%
Francois Rochon
Giverny Capital
+17.30%
+12,369
+0.07%
0.47%
Andrew Brenton
Turtle Creek Asset Management
-7.76%
-152,765
-0.62%
7.35%
C.T. Fitzpatrick
Vulcan Value Partners
buy
+5,558,141
+2.61%
2.61%
Current price: $63.20 13.13% AVG reported price*: $72.75
2020 Q3 (5 results)
Seth Klarman
Baupost Group
+2,055.28%
+2,887,993
+1.89%
1.99%
William Von Mueffling
Cantillon Capital Management
-1.41%
-47,813
-0.03%
1.69%
Francois Rochon
Giverny Capital
+34.50%
+18,341
+0.10%
0.40%
Robert Olstein
Olstein Capital Management
buy
+71,000
+0.78%
0.78%
Andrew Brenton
Turtle Creek Asset Management
-5.69%
-89,656
-0.46%
5.72%
Current price: $63.20 4.43% AVG reported price*: $60.52
2020 Q2 (4 results)
Seth Klarman
Baupost Group
buy
+140,516
+0.10%
0.10%
William Von Mueffling
Cantillon Capital Management
+1.24%
+51,116
+0.03%
2.05%
Francois Rochon
Giverny Capital
+573.35%
+45,266
+0.25%
0.30%
Andrew Brenton
Turtle Creek Asset Management
+2.66%
+47,381
+0.20%
6.84%
Current price: $63.20 11.89% AVG reported price*: $56.48
2020 Q1 (3 results)
William Von Mueffling
Cantillon Capital Management
-0.14%
-3,982
-0.00%
1.34%
Francois Rochon
Giverny Capital
buy
+7,895
+0.04%
0.04%
Andrew Brenton
Turtle Creek Asset Management
-11.16%
-254,294
-0.95%
7.53%
Current price: $63.20 44.22% AVG reported price*: $43.82
2019 Q4 (2 results)
William Von Mueffling
Cantillon Capital Management
-2.36%
-84,932
-0.06%
2.01%
Andrew Brenton
Turtle Creek Asset Management
-18.61%
-523,400
-2.14%
9.35%
Current price: $63.20 2.93% AVG reported price*: $61.40
2019 Q3 (2 results)
William Von Mueffling
Cantillon Capital Management
-0.59%
-25,254
-0.01%
2.12%
Andrew Brenton
Turtle Creek Asset Management
+51.61%
+957,520
+3.53%
10.38%
Current price: $63.20 22.55% AVG reported price*: $51.57
2019 Q2 (2 results)
William Von Mueffling
Cantillon Capital Management
+20.04%
+711,514
+0.41%
2.48%
Andrew Brenton
Turtle Creek Asset Management
+5.78%
+101,300
+0.44%
8.03%
Current price: $63.20 9.70% AVG reported price*: $57.61
2019 Q1 (2 results)
William Von Mueffling
Cantillon Capital Management
-0.30%
-9,132
-0.01%
2.03%
Andrew Brenton
Turtle Creek Asset Management
-11.11%
-219,250
-1.07%
8.59%
Current price: $63.20 0.77% AVG reported price*: $63.69
2018 Q4 (2 results)
William Von Mueffling
Cantillon Capital Management
+37.10%
+963,878
+0.52%
1.94%
Andrew Brenton
Turtle Creek Asset Management
+24.66%
+249,827
+1.55%
5.00%
Current price: $63.20 40.10% AVG reported price*: $45.11
2018 Q3 (2 results)
William Von Mueffling
Cantillon Capital Management
-5.99%
-111,695
-0.11%
1.12%
Andrew Brenton
Turtle Creek Asset Management
+0.91%
+14,300
+0.06%
7.03%
Current price: $63.20 11.21% AVG reported price*: $56.83
2018 Q2 (2 results)
William Von Mueffling
Cantillon Capital Management
-2.50%
-59,571
-0.04%
1.30%
Andrew Brenton
Turtle Creek Asset Management
+0.53%
+7,502
+0.04%
6.63%
Current price: $63.20 21.77% AVG reported price*: $51.90
48 of 118

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.