SSNC position history
The shares of SS&C Technologies (SSNC) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 6,812 shares, $473K, <0.01% of portfolio
- 2021 Q4: 2,865,734 shares, $235M, 0.89% of portfolio, Add +41968.9%
- 2022 Q1: 4,861,235 shares, $365M, 1.4% of portfolio, Add +69.6%
- 2022 Q2: 8,916,391 shares, $518M, 2.3% of portfolio, Add +83.4%
- 2022 Q3: 21,377,248 shares, $1B, 5.1% of portfolio, Add +139.8%
- 2022 Q4: 12,635,958 shares, $658M, 2.9% of portfolio, Reduce −40.9%
- 2023 Q1: 13,982,655 shares, $790M, 3.4% of portfolio, Add +10.7%
- 2023 Q2: 14,031,514 shares, $850M, 3.6% of portfolio, Add +0.3%
- 2023 Q3: 14,229,448 shares, $748M, 3.2% of portfolio, Add +1.4%
- 2023 Q4: 14,472,892 shares, $884M, 3.3% of portfolio, Add +1.7%
- 2024 Q1: 14,519,103 shares, $935M, 3.2% of portfolio, Add +0.3%
- 2024 Q2: 14,209,105 shares, $890M, 3.1% of portfolio, Reduce −2.1%
- 2024 Q3: 12,663,903 shares, $940M, 3.0% of portfolio, Reduce −10.9%
- 2024 Q4: 11,559,007 shares, $876M, 3.0% of portfolio, Reduce −8.7%
- 2025 Q1: 10,423,445 shares, $871M, 3.0% of portfolio, Reduce −9.8%
- 2025 Q2: 10,460,579 shares, $866M, 2.8% of portfolio, Add +0.4%
- 2025 Q3: 10,175,891 shares, $903M, 2.9% of portfolio, Reduce −2.7%
- 2025 Q4: 10,313,582 shares, $902M, 2.7% of portfolio, Add +1.4%
- 2026 Q1: 9,699,260 shares, $655M, 2.1% of portfolio, Reduce −6.0%
- 2026 Q2: 11,036,568 shares, $685M, 2.0% of portfolio, Add +13.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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