SSNC · Application · 78467J100
SS&C
Q2 2016 · first quarter on file
- Tracked value
- $1.8B
- Tracked filers
- 58
1 filing is from the same family as a larger report and is left out of the total.
Quarter history
Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.
- Q2 2026133 filers · $62$8.6B+$619M
- Q1 2026127 filers · $68$8.5B+$44.8M
- Q4 2025125 filers · $87$10.4B+$929M
- Q3 2025122 filers · $89$9.6B−$192M
- Q2 2025119 filers · $83$9.1B+$399M
- Q1 2025118 filers · $84$8.5B−$169M
- Q4 2024120 filers · $76$8.0B+$350M
- Q3 2024122 filers · $74$7.5B−$360M
- Q2 2024117 filers · $63$6.7B+$311M
- Q1 2024115 filers · $64$6.5B−$278M
- Q4 2023115 filers · $61$6.4B+$221M
- Q3 2023108 filers · $53$5.3B+$133M
- Q2 2023110 filers · $61$6.0B−$18.2M
- Q1 2023108 filers · $56$5.6B−$396M
- Q4 2022109 filers · $52$5.6B+$256M
- Q3 2022114 filers · $48$4.8B+$288M
- Q2 2022115 filers · $58$5.6B+$585M
- Q1 2022114 filers · $75$6.7B−$28.8M
- Q4 2021110 filers · $82$7.3B−$256M
- Q3 2021108 filers · $69$6.4B+$196M
- Q2 2021102 filers · $72$6.5B+$506M
- Q1 2021101 filers · $70$5.8B+$199M
- Q4 202096 filers · $73$5.7B−$83.8M
- Q3 202098 filers · $61$4.8B−$271M
- Q2 202099 filers · $56$4.8B+$21.0M
- Q1 202099 filers · $44$3.7B−$169M
- Q4 2019100 filers · $61$5.4B−$11.8M
- Q3 201993 filers · $52$4.5B−$349M
- Q2 201996 filers · $58$5.4B+$149M
- Q1 201994 filers · $64$5.8B−$15.6M
- Q4 201893 filers · $45$4.1B−$252M
- Q3 201887 filers · $57$5.4B+$162M
- Q2 201887 filers · $52$4.8B+$1.1B
- Q1 201885 filers · $54$3.8B+$652M
- Q4 201782 filers · $40$2.2B−$223M
- Q3 201775 filers · $40$2.5B−$33.7M
- Q2 201776 filers · $38$2.4B−$108M
- Q1 201766 filers · $35$2.3B+$119M
- Q4 201663 filers · $29$1.7B−$177M
- Q3 201659 filers · $32$2.1B+$11.2M
- Q2 201658 filers · $28$1.8B—
Who owns it
- Wellington Management GroupGeneralist · 2.9% of their software18,117,110 shares$509M—
- FidelityGeneralist · 0.9% of their software9,834,674 shares$276M—
- BamcoGeneralist · 11.2% of their software9,507,992 shares$267M—
- Alkeon Capital ManagementGeneralist · 12.5% of their software2,676,150 shares$79.3M—
- Massachusetts Financial Services COGeneralist · 0.9% of their software2,481,098 shares$69.7M—
- Allianz Asset Management GmbHGeneralist · 2.5% of their software2,392,800 shares$67.2M—
- State StreetPassive · 0.2% of their software2,002,950 shares$56.2M—
- InvescoPassive · 0.5% of their software1,832,636 shares$51.5M—
- Voya Investment ManagementGeneralist · 2.1% of their software1,729,824 shares$48.6M—
- Wells FargoGeneralist · 0.5% of their software1,521,100 shares$42.7M—
- Neuberger Berman GroupGeneralist · 0.9% of their software1,357,803 shares$38.1M—
- Royal Bank of CanadaGeneralist · 1.0% of their software1,151,009 shares$32.3M—
- GeodePassive · 0.4% of their software1,077,527 shares$30.3M—
- Bank of New York MellonPassive · 0.2% of their software1,023,035 shares$28.7M—
- Goldman SachsGeneralist · 0.4% of their software818,040 shares$23.0M—
- DimensionalPassive · 0.7% of their software787,332 shares$22.1M—
- Northern TrustPassive · 0.2% of their software711,134 shares$20.0M—
- Manufacturers Life Insurance Company, TheGeneralist · 0.9% of their software668,366 shares$18.8M—
- Bank of AmericaGeneralist · 0.1% of their software416,341 shares$11.7M—
- Charles Schwab Investment ManagementPassive · 0.4% of their software401,825 shares$11.3M—
- California State Teachers Retirement SystemGeneralist · 0.5% of their software356,700 shares$10.0M—
- Citadel AdvisorsGeneralist · 0.7% of their software345,777 shares$9.7M—
- Deutsche BankGeneralist · 0.2% of their software324,765 shares$9.1M—
- Swiss National BankGeneralist · 0.3% of their software295,510 shares$8.3M—
- New York State Common Retirement FundGeneralist · 0.2% of their software278,440 shares$7.8M—
- State Board of Administration of Florida Retirement SystemGeneralist · 0.5% of their software250,180 shares$7.0M—
- Aqr Capital ManagementGeneralist · 0.4% of their software239,382 shares$6.7M—
- Balyasny Asset ManagementGeneralist · 4.0% of their software236,828 shares$6.7M—
- Td Asset ManagementGeneralist · 0.3% of their software193,800 shares$5.4M—
- AmeripriseGeneralist · 0.1% of their software181,874 shares$5.1M—
- UBS Asset ManagementGeneralist · 0.1% of their software162,526 shares · Not in the total$4.6M—
- Rhumbline AdvisersGeneralist · 0.3% of their software161,810 shares$4.5M—
- JPMorgan ChaseGeneralist · 0.0% of their software160,728 shares$4.5M—
- Victory Capital ManagementGeneralist · 0.6% of their software137,139 shares$3.9M—
- Marshall WaceGeneralist · 1.0% of their software121,765 shares$3.4M—
- State of Wisconsin Investment BoardGeneralist · 0.3% of their software109,580 shares$3.1M—
- Morgan StanleyGeneralist · 0.0% of their software109,069 shares$3.1M—
- AlliancebernsteinGeneralist · 0.1% of their software106,968 shares$3.0M—
- First Trust AdvisorsGeneralist · 0.2% of their software78,459 shares$2.2M—
- Susquehanna International GroupGeneralist · 0.7% of their software62,223 shares$1.7M—
- UBS GroupGeneralist · 0.1% of their software52,999 shares$1.5M—
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.5% of their software49,324 shares$1.4M—
- Mackenzie FinancialGeneralist · 0.2% of their software41,600 shares$1.2M—
- Tudor InvestmentGeneralist · 1.6% of their software38,549 shares$1.1M—
- Principal Financial GroupGeneralist · 0.0% of their software37,072 shares$1.0M—
- Envestnet Asset ManagementGeneralist · 0.2% of their software30,542 shares$858K—
- California Public Employees Retirement SystemGeneralist · 1.4% of their software213,352 shares · Implied price is far from the quarter-end close$760K—
- BlackRockPassive · 0.0% of their software24,254 shares$682K—
- Nordea Investment Management AbGeneralist · 0.1% of their software21,932 shares$616K—
- Fisher Asset ManagementGeneralist · 0.0% of their software20,050 shares$598K—
- Sei Investments COGeneralist · 0.1% of their software17,982 shares$505K—
- BarclaysGeneralist · 0.0% of their software14,115 shares$397K—
- HSBCGeneralist · 0.0% of their software13,406 shares$377K—
- Legal & GeneralPassive · 0.0% of their software13,364 shares$375K—
- Prudential FinancialGeneralist · 0.0% of their software13,284 shares$373K—
- Fifth Third BancorpGeneralist · 0.1% of their software7,818 shares$220K—
- Bank of MontrealGeneralist · 0.0% of their software1,586 shares$45K—
- CitigroupGeneralist · 0.0% of their software1,192 shares$33K—
- Pnc Financial Services GroupGeneralist · 0.0% of their software1,142 shares$32K—