Form 13F security
SS&C TECH HLDGS
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $685M | 2.0% | SH 11,036,568 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $28M | <0.1% | SH 448,168 | — |
| Cantillon Capital Management LLC | 2026-06-30 | $11M | 1.6% | SH 172,816 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $8.5M | <0.1% | SH 136,256 | — |
| Bridgewater Associates, LP | 2026-06-30 | $3.7M | <0.1% | SH 59,934 | — |
Total $736M across 5 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Cantillon Capital Management LLC — Combined report.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $685M | 2.0% | SH 11,036,568 | 0001027796-26-000049 |
| Point72 Asset Management, L.P. | COM | — | $28M | <0.1% | SH 448,168 | 0000919574-26-005520 |
| Cantillon Capital Management LLC | COM | — | $11M | 1.6% | SH 172,816 | 0001279936-26-000005 |
| Fisher Asset Management, LLC | COM | — | $8.5M | <0.1% | SH 136,256 | 0000850529-26-000006 |
| Bridgewater Associates, LP | COM | — | $3.7M | <0.1% | SH 59,934 | 0001350694-26-000003 |