As of the latest SEC filings, SS&C Technologies Holdings Inc (SSNC) is held by 548 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $439,781,507.24 in market value, representing 0.02% of its portfolio.
Funds holding SS&C Technologies Holdings Inc (SSNC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSNC
- CIK:
- 0001402436
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $439,781,507.24 | 6,508,532 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.15% | $299,561,797.35 | 4,433,355 | Mar 31, 2026 | May 28, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 1.35% | $275,974,191.47 | 4,084,271 | Mar 31, 2026 | May 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.07% | $163,854,379.90 | 2,176,310 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.19% | $158,239,885.62 | 2,341,866 | Mar 31, 2026 | May 28, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 0.62% | $149,323,135.50 | 2,154,735 | Apr 30, 2026 | Jun 26, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.06% | $128,320,903.17 | 1,899,081 | Mar 31, 2026 | May 28, 2026 |
|
FETKX
Fidelity Equity Dividend Income Fund
|
MF | Fidelity | 1.52% | $125,116,922.00 | 1,661,800 | Feb 28, 2026 | Apr 24, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 2.08% | $108,080,174.53 | 1,599,529 | Mar 31, 2026 | May 29, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.66% | $97,173,227.84 | 1,438,112 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.97% | $93,984,660.00 | 1,356,200 | Apr 30, 2026 | Jun 26, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.26% | $90,167,705.38 | 1,334,434 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.20% | $82,535,683.73 | 1,096,237 | Feb 28, 2026 | Apr 24, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 0.44% | $79,199,782.20 | 1,142,854 | Apr 30, 2026 | Jun 29, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 0.46% | $73,215,727.20 | 1,056,504 | Apr 30, 2026 | Jun 26, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 1.06% | $67,755,086.55 | 68,210,048 | Feb 28, 2026 | Apr 29, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.06% | $57,244,364.10 | 826,037 | Apr 30, 2026 | Jun 26, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 0.28% | $55,750,533.30 | 804,481 | Apr 30, 2026 | Jun 25, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $53,931,806.34 | 798,162 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.11% | $53,706,945.60 | 774,992 | Apr 30, 2026 | Jun 26, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.53% | $53,564,563.39 | 792,727 | Mar 31, 2026 | May 28, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 1.72% | $52,561,689.45 | 777,885 | Mar 31, 2026 | May 29, 2026 |
|
THRO
iShares U.S. Thematic Rotation Active ETF
|
ETF | BlackRock / iShares | 0.57% | $47,525,316.30 | 685,791 | Apr 30, 2026 | Jun 25, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.07% | $42,318,685.58 | 626,294 | Mar 31, 2026 | May 28, 2026 |
|
LYRIX
LYRICAL U.S. VALUE EQUITY FUND
|
MF | Independent / Boutique | 3.55% | $40,680,466.93 | 540,317 | Feb 28, 2026 | Apr 27, 2026 |
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