Pzena Investment Management Llc

13F Holdings History for SS&C Technologies Holdings Inc - Common Stock (SSNC)

Symbol: SSNC on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 11.7M shares
Security Ownership: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in SS&C Technologies Holdings Inc Common Stock (SSNC)

2025-01-30 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.7M shares of SS&C Technologies Holdings Inc Common Stock (SSNC). This represents 4.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PZENA INVESTMENT MANAGEMENT LLC	4.7%		$908M	11.7M			$77.86	13G	12/31/2024	30 Jan 2025 12:08:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.82%	+0.01%	$866M	10.5M	+37,134	+0.36%	$82.80	Q2 2025
3/31/2025	3.04%	-0.33%	$871M	10.4M	-1,135,562		$83.53	Q1 2025
12/31/2024	3.15%	-0.3%	$876M	11.6M	-1,104,896	-8.72%	$75.78	Q4 2024
9/30/2024	3.18%	-0.39%	$940M	12.7M	-1,545,202	-10.9%	$74.21	Q3 2024
6/30/2024	3.27%	-0.07%	$890M	14.2M	-309,998	-2.14%	$62.67	Q2 2024
3/31/2024	3.21%	+0.01%	$935M	14.5M	+46,211	+0.32%	$64.37	Q1 2024
12/31/2023	3.32%	+0.06%	$884M	14.5M	+243,444	+1.71%	$61.11	Q4 2023
9/30/2023	3.21%	+0.04%	$748M	14.2M	+197,934	+1.41%	$52.54	Q3 2023
6/30/2023	3.63%	+0.01%	$850M	14M	+48,859	+0.35%	$60.60	Q2 2023
3/31/2023	3.41%	+0.33%	$790M	14M	+1,346,697	+10.7%	$56.47	Q1 2023
12/31/2022	2.91%	+0.45%	$658M	12.6M	+1,947,334	+18.2%	$52.06	Q4 2022
9/30/2022	2.53%	+0.42%	$510M	10.7M	+1,772,233	+19.9%	$47.75	Q3 2022
6/30/2022	2.32%	+1.05%	$518M	8.92M	+4,055,156	+83.4%	$58.07	Q2 2022
3/31/2022	1.38%	+0.57%	$365M	4.86M	+1,995,501	+69.6%	$75.02	Q1 2022
12/31/2021	0.89%	+0.88%	$235M	2.87M	+2,858,922	+41969%	$81.98	Q4 2021
9/30/2021	0%	+0%	$473K	6.81K	+240	+3.65%	$69.44	Q3 2021
6/30/2021	0%	+0%	$474K	6.57K	+6,572	NEW	$72.12	Q2 2021
3/31/2019		0%	$0	0	-12,108	-100%		Q1 2019
12/31/2018	0%		$546K	12.1K			$45.09	Q4 2018
9/30/2018	0%	+0%	$688K	12.1K	+623	+5.42%	$56.82	Q3 2018
6/30/2018	0%	+0%	$596K	11.5K	+11,485	NEW	$51.89	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.