Richard Pzena - Pzena Investment Management
Holding/activity history for SS&C Technologies Holdings, Inc. (SSNC)
← All SSNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,699,260 | 2.13 | Reduce 5.96% | 0.16 | $65.05–89.36 · VW $74.81i | $655,378,998 | SEC |
| 2025 Q4 | 10,313,582 | 2.70 | Add 1.35% | 0.04 | $79.07–89.93 · VW $85.20i | $901,613,338 | SEC |
| 2025 Q3 | 10,175,891 | 2.92 | Reduce 2.72% | 0.08 | $81.50–91.07 · VW $86.85i | $903,212,085 | SEC |
| 2025 Q2 | 10,460,579 | 2.82 | Add 0.36% | 0.01 | $69.61–83.68 · VW $78.42i | $866,135,941 | SEC |
| 2025 Q1 | 10,423,445 | 3.04 | Reduce 9.82% | 0.29 | $74.30–89.73 · VW $83.56i | $870,670,361 | SEC |
| 2024 Q4 | 11,559,007 | 2.98 | Reduce 8.72% | 0.26 | $66.83–77.69 · VW $73.73i | $875,941,550 | SEC |
| 2024 Q3 | 12,663,903 | 3.03 | Reduce 10.87% | 0.34 | $61.13–76.94 · VW $72.15i | $939,788,242 | SEC |
| 2024 Q2 | 14,209,105 | 3.13 | Reduce 2.14% | 0.07 | $59.63–64.53 · VW $62.05i | $890,484,610 | SEC |
| 2024 Q1 | 14,519,103 | 3.21 | Add 0.32% | 0.01 | $58.79–65.86 · VW $62.54i | $934,594,660 | SEC |
| 2023 Q4 | 14,472,892 | 3.32 | Add 1.71% | 0.06 | $46.61–61.59 · VW $54.42i | $884,438,430 | SEC |
| 2023 Q3 | 14,229,448 | 3.21 | Add 1.41% | 0.04 | $52.19–63.25 · VW $56.94i | $747,615,198 | SEC |
| 2023 Q2 | 14,031,514 | 3.63 | Add 0.35% | 0.01 | $53.73–60.99 · VW $57.31i | $850,309,748 | SEC |
| 2023 Q1 | 13,982,655 | 3.41 | Add 10.66% | 0.33 | $51.75–64.52 · VW $58.14i | $789,600,528 | SEC |
| 2022 Q4 | 12,635,958 | 2.91 | Add 18.22% | 0.45 | $45.25–54.84 · VW $51.19i | $657,827,973 | SEC |
| 2022 Q3 | 10,688,624 | 2.53 | Add 19.88% | 0.42 | $47.57–63.29 · VW $55.99i | $510,382,000 | SEC |
| 2022 Q2 | 8,916,391 | 2.32 | Add 83.42% | 1.06 | $54.59–75.87 · VW $62.88i | $517,775,000 | SEC |
| 2022 Q1 | 4,861,235 | 1.38 | Add 69.63% | 0.57 | $71.12–84.85 · VW $77.03i | $364,690,000 | SEC |
| 2021 Q4 | 2,865,734 | 0.89 | Add 41968.91% | 0.89 | $69.22–83.28 · VW $77.86i | $234,933,000 | SEC |
| 2021 Q3 | 6,812 | <0.01 | Add 3.65% | <0.01 | $68.15–79.71 · VW $74.56i | $473,000 | SEC |
| 2021 Q2 | 6,572 | <0.01 | Buy | <0.01 | $69.71–75.94 · VW $73.29i | $474,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.06–64.36 · VW $56.21i | SEC | |
| 2018 Q4 | 12,108 | <0.01 | $45.09 | $546,000 | SEC | ||
| 2018 Q3 | 12,108 | <0.01 | Add 5.42% | <0.01 | $51.26–60.97 · VW $56.18i | $688,000 | SEC |
| 2018 Q2 | 11,485 | <0.01 | Buy | <0.01 | $46.10–55.25 · VW $50.58i | $596,000 | SEC |
Price snapshot:
Current price$68.06
Avg. buy price$63.30
+/- since buy7.52%
52-week low$61.40
52-week high$89.82