Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 358 7,569 107.24 218,768,868
Mutual Fund 573 3,815 51.31 104,678,488
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 199 561.24 7.77 15,854,153
Sellers 139 -742.20 10.25 -20,900,759
Net -- -180.95 2.48 -5,046,606
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 4,763 68.37 139,481,297
Top 20 Inst. 5,686.74 81.16 165,578,611
Top 50 Inst. 6,891.69 97.91 199,745,127
Total Inst. 6,891.69 97.91 199,745,127
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 32 1,057 14.63 29,843,816
AggresGr 3 29 0.38 778,119
CoreGrowth 75 781 10.73 21,896,590
Growth 20 1,045 13.86 28,277,680
IncomeValue 5 21 0.28 579,139
Yield 6 11 0.15 296,491
BrokerDealer 18 50 0.69 1,405,748
GARP 36 1,463 20.27 41,345,161
HedgeFund 48 1,197 16.57 33,812,993
Specialty 3 16 0.22 446,080
CoreValue 37 715 10.05 20,496,465
DeepValue 7 129 1.79 3,651,910
Momentum 1 0 0.00 7,562
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Stone (William C) 32,101,624 15.74 0 12/31/2016
T. Rowe Price Associates, Inc. 27,861,381 13.66 718,327 03/31/2017
Janus Capital Management LLC 19,974,867 9.79 -1,599,275 05/31/2017
The Vanguard Group, Inc. 13,449,441 6.59 598,114 03/31/2017
Select Equity Group, L.P. 12,059,313 5.91 2,970,811 03/31/2017
Wellington Management Company, LLP 9,122,624 4.47 -2,083,477 03/31/2017
Baron Capital Management, Inc. 7,891,478 3.87 -175,138 03/31/2017
BlackRock Institutional Trust Company, N.A. 6,630,997 3.25 -72,602 03/31/2017
Fidelity Management & Research Company 6,239,572 3.06 -2,045,751 03/31/2017
Southpoint Capital Advisors LP 4,150,000 2.03 100,000 03/31/2017
MFS Investment Management 3,094,275 1.52 -94,607 03/31/2017
Allianz Global Investors GmbH 2,849,122 1.40 -193,500 03/31/2017
MSD Partners, L.P. 2,848,198 1.40 0 03/31/2017
ArrowMark Colorado Holdings, LLC 2,844,579 1.39 369,155 03/31/2017
Alkeon Capital Management LLC 2,658,905 1.30 -44,000 03/31/2017
Burgundy Asset Management Ltd. 2,592,474 1.27 -238,295 03/31/2017
Valinor Management, L.P. 2,508,275 1.23 -1,647,835 03/31/2017
State Street Global Advisors (US) 2,490,565 1.22 307,363 03/31/2017
Harbor Spring Capital LLC 2,118,500 1.04 0 03/31/2017
Manulife Asset Management Limited 2,092,421 1.03 947,112 03/31/2017
Victory Capital Management Inc. 2,024,387 0.99 -47,662 03/31/2017
Swedbank Robur Fonder AB 1,980,000 0.97 280,000 03/31/2017
Turtle Creek Asset Management Inc. 1,965,900 0.96 514,600 03/31/2017
Cantillon Capital Management LLC 1,877,160 0.92 -14,826 03/31/2017
Palestra Capital Management LLC 1,606,815 0.79 0 03/31/2017
Voya Investment Management LLC 1,578,317 0.77 -84,699 03/31/2017
Invesco Advisers, Inc. 1,513,056 0.74 -524,327 03/31/2017
Norges Bank Investment Management (NBIM) 1,431,383 0.70 -266,993 12/31/2016
Park Presidio Capital LLC 1,400,000 0.69 -37,570 03/31/2017
Incline Global Management, LLC 1,380,708 0.68 -10,212 03/31/2017
Citadel LLC 1,360,676 0.67 11,209 03/31/2017
Geode Capital Management, L.L.C. 1,352,027 0.66 79,635 03/31/2017
Peregrine Capital Management, LLC 1,342,886 0.66 -152,911 06/30/2017
Dimensional Fund Advisors, L.P. 1,099,522 0.54 121,948 03/31/2017
BlackRock Advisors (UK) Limited 1,095,983 0.54 1,084,512 03/31/2017
Alliance Trust Plc. 1,086,247 0.53 -1,039,835 03/31/2017
Iridian Asset Management LLC 1,006,890 0.49 1,006,890 03/31/2017
Goldman Sachs & Company, Inc. 973,912 0.48 -189,147 03/31/2017
Echo Street Capital Management, LLC 783,430 0.38 -290,924 03/31/2017
Nuveen LLC 782,587 0.38 132,260 03/31/2017
Criterion Capital Management, LLC 757,915 0.37 757,915 03/31/2017
Northern Trust Investments, Inc. 748,941 0.37 21,914 03/31/2017
Gilder Gagnon Howe & Co. LLC 735,887 0.36 -9,305 03/31/2017
Waratah Capital Advisors Ltd. 729,006 0.36 729,006 03/31/2017
The Boston Company Asset Management, LLC 704,957 0.35 136,888 03/31/2017
New York State Common Retirement Fund 596,052 0.29 1,957 03/31/2017
California Public Employees' Retirement System 591,800 0.29 -22,900 03/31/2017
Palisade Capital Management, LLC 586,942 0.29 -16,363 03/31/2017
Charles Schwab Investment Management, Inc. 547,781 0.27 62,881 03/31/2017
Henderson Geneva Capital Management 525,349 0.26 228,448 05/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and SS&C Technologies Holdings, Inc. does not maintain or provide information directly to this service.

Investor Inquiries

Patrick Pedonti

Chief Financial Officer 

Justine Stone

Investor Relations 
1 (212) 367 4705  

 

SSNC – NASDAQ
Price
39.59
Change
- 0.14
Day High
39.83
Day Low
39.40
Volume
487,957
4:00 PM ET on Jul 21, 2017
Delayed at least 20 minutes.