SSNC position history
The shares of SS&C Technologies (SSNC) that CANTILLON CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 3,841,840 shares, $267M, 1.8% of portfolio
- 2021 Q4: 3,580,872 shares, $294M, 1.9% of portfolio, Reduce −6.8%
- 2022 Q1: 3,687,562 shares, $277M, 2.0% of portfolio, Add +3.0%
- 2022 Q2: 3,665,916 shares, $213M, 1.8% of portfolio, Reduce −0.6%
- 2022 Q3: 4,386,719 shares, $209M, 1.9% of portfolio, Add +19.7%
- 2022 Q4: 4,300,792 shares, $224M, 1.9% of portfolio, Reduce −2.0%
- 2023 Q1: 4,813,860 shares, $272M, 2.2% of portfolio, Add +11.9%
- 2023 Q2: 5,118,828 shares, $310M, 2.2% of portfolio, Add +6.3%
- 2023 Q3: 5,098,754 shares, $268M, 2.0% of portfolio, Reduce −0.4%
- 2023 Q4: 4,978,807 shares, $304M, 2.0% of portfolio, Reduce −2.4%
- 2024 Q1: 4,880,263 shares, $314M, 2.0% of portfolio, Reduce −2.0%
- 2024 Q2: 4,643,617 shares, $291M, 1.9% of portfolio, Reduce −4.8%
- 2024 Q3: 4,507,186 shares, $334M, 2.0% of portfolio, Reduce −2.9%
- 2024 Q4: 4,533,081 shares, $344M, 2.1% of portfolio, Add +0.6%
- 2025 Q1: 8,794,294 shares, $735M, 4.8% of portfolio, Add +94.0%
- 2025 Q2: 8,545,894 shares, $708M, 4.1% of portfolio, Reduce −2.8%
- 2025 Q3: 8,452,714 shares, $750M, 4.1% of portfolio, Reduce −1.1%
- 2025 Q4: 4,258,493 shares, $372M, 2.0% of portfolio, Reduce −49.6%
- 2026 Q1: 3,753,093 shares, $254M, 1.7% of portfolio, Reduce −11.9%
- 2026 Q2: 172,816 shares, $11M, 1.6% of portfolio, Reduce −95.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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