SSNC
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc historical holders
total: 7
Vulcan Value Partners SS&C Technologies Holdings Inc transactions over time
- Total transactions:
- 18
- New positions:
- 4
- Sold out:
- 4
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2025 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
Vulcan Value Partners has been an institutional investor in SS&C Technologies Holdings Inc (SSNC) since 2017 Q4. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired SSNC in 2017 Q4, initially purchasing about 3.71M shares. Vulcan Value Partners later completely sold out the position and reinvested in SSNC again in 2025 Q2. Since the initial investment, Vulcan Value Partners has made 17 more transactions in this position.
When did Vulcan Value Partners exit their SSNC position?
Vulcan Value Partners no longer holds SS&C Technologies Holdings Inc (SSNC). They sold off their entire position in 2025 Q4, closing out an investment that began in 2017 Q4.
When did Vulcan Value Partners first invest in SSNC?
Vulcan Value Partners first invested in SS&C Technologies Holdings Inc (SSNC) in 2017 Q4 at the reported quarter-end price of $40.48 per share, acquiring 3,708,290 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for SSNC?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for SS&C Technologies Holdings Inc (SSNC) is approximately $91.44 per share. This represents their average reported price* across all buy transactions.
Has Vulcan Value Partners reinvested in SSNC after selling?
Yes, Vulcan Value Partners has shown renewed interest in SS&C Technologies Holdings Inc (SSNC). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $91.44
- Weighted AVG sell price:
- $88.71
SSNC transactions history by Vulcan Value Partners
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$88.71
|
|
-100% (-394,720)
|
-0.63%
|
|
2025 Q3
|
0.63%
|
394,720
|
$88.71
|
$35,015,129
|
-16.85% (-79,995)
|
-0.13%
|
|
2025 Q2
|
0.77%
|
474,715
|
$91.44
|
$43,409,447
|
new
|
+0.77%
|
|
2025 Q1
|
0.00%
|
0
|
$75.75
|
|
-100% (-1,213,072)
|
-1.54%
|
|
2024 Q4
|
1.54%
|
1,213,072
|
$75.75
|
$91,887,914
|
-9.19% (-122,798)
|
-0.16%
|
|
2024 Q3
|
1.66%
|
1,335,870
|
$74.21
|
$99,134,913
|
-30.37% (-582,529)
|
-0.65%
|
|
2024 Q2
|
1.82%
|
1,918,399
|
$62.65
|
$120,179,000
|
-5.48% (-111,197)
|
-0.1%
|
|
2024 Q1
|
1.90%
|
2,029,596
|
$64.31
|
$130,532,000
|
-9.08% (-202,644)
|
-0.19%
|
|
2023 Q4
|
2.00%
|
2,232,240
|
$61.07
|
$136,319,000
|
-11.36% (-286,161)
|
-0.27%
|
|
2023 Q3
|
2.01%
|
2,518,401
|
$52.51
|
$132,252,000
|
+58.71% (+931,608)
|
+0.75%
|
|
2023 Q2
|
1.21%
|
$60.59
|
new
|
|||
|
2021 Q4
|
0.00%
|
$69.40
|
-100% (-1,392,389)
|
|||
|
2021 Q3
|
0.52%
|
$69.40
|
-76.03% (-4,415,670)
|
|||
|
2021 Q2
|
2.27%
|
$72.06
|
-0.59% (-34,735)
|
|||
|
2021 Q1
|
2.41%
|
$69.87
|
+5.12% (+284,653)
|
|||
|
2020 Q4
|
2.61%
|
$72.75
|
new
|
|||
|
2018 Q1
|
0.00%
|
$40.48
|
-100% (-3,708,290)
|
|||
|
2017 Q4
|
1.23%
|
$40.48
|
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.