Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

SSNCSSNC
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in SS&C TECH HLDGS

GEODE CAPITAL MANAGEMENT, LLC holds 4M shares of SSNC (SS&C TECH HLDGS), worth $245M as of 2026-Q2. The position was decreased (-1.0% shares). SSNC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$245M

Current Shares

4M

Total Value Change

+$43.3M

Total Shares Change

-515,030

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4M
-1.0%
$245M0.0%$62.05
0
2026-Q1
Increased
4M
+7.2%
$269.6M0.0%$74.78
33
2025-Q4
Increased
3.7M
+0.1%
$325.3M0.0%$88.50
31
2025-Q3
Increased
3.7M
+0.4%
$330M0.0%$87.84
31
2025-Q2
Increased
3.7M
+0.4%
$306.6M0.0%$81.33
31
2025-Q1
Increased
3.7M
+4.5%
$308.4M0.0%$81.22
32
2024-Q4
Decreased
3.5M
-2.2%
$267.9M0.0%$74.75
0
2024-Q3
Increased
3.6M
+1.8%
$268.1M0.0%$72.79
31
2024-Q2
Increased
3.6M
+1.2%
$222.5M0.0%$61.51
31
2024-Q1
Increased
3.5M
+4.6%
$225.9M0.0%$62.93
32
2023-Q4
Increased
3.4M
+4.1%
$205.1M0.0%$59.52
32
2023-Q3
Increased
3.2M
+1.8%
$169.4M0.0%$50.95
31
2023-Q2
Increased
3.2M
+0.2%
$191.8M0.0%$58.39
30
2023-Q1
Increased
3.2M
+2.2%
$178.4M0.0%$53.40
31
2022-Q4
Decreased
3.1M
-0.1%
$161M0.0%$49.93
0
2022-Q3
Increased
3.1M
+0.2%
$147.8M0.0%$46.33
30
2022-Q2
Increased
3.1M
+4.4%
$179.3M0.0%$55.83
32
2022-Q1
Decreased
3M
-10.7%
$221.8M0.0%$72.10
0
2021-Q4
Decreased
3.3M
-1.8%
$271.5M0.0%$77.82
0
2021-Q3
Increased
3.4M
+11.3%
$234.1M0.0%$66.07
34
2021-Q2
Increased
3M
+9.8%
$218.3M0.0%$69.16
34
2021-Q1
Increased
2.8M
+7.8%
$192.9M0.0%$64.46
33
2020-Q4
Decreased
2.6M
-0.3%
$186.2M0.0%$68.05
0
2020-Q3
Decreased
2.6M
-0.7%
$155.4M0.0%$56.62
0
2020-Q2
Increased
2.6M
+0.9%
$146.1M0.0%$51.73
30
2020-Q1
Decreased
2.6M
-47.0%
$112.3M0.0%$40.75
0
2019-Q4
Increased
4.8M
+106.3%
$297.2M0.0%$56.77
50
2019-Q3
Increased
2.3M
+2.6%
$121M0.0%$47.03
31
2019-Q2
Decreased
2.3M
-1.5%
$131.7M0.0%$53.34
0
2019-Q1
Decreased
2.3M
-48.1%
$147.8M0.0%$58.86
0
2018-Q4
New
4.5M
-
$201.7M0.0%$41.40
42

Other major holders of SSNC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used