T. Rowe Price Investment Management
SSNC icon

T. Rowe Price Investment Management’s SS&C Technologies SSNC Stock Holding History

T. Rowe Price Investment Management’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,553,551
Closed -$94.1M – 593
2023
Q2 		$94.1M Sell
1,553,551
-181,550
-10% -$10.3M 0.06% 276
2023
Q1 		$98M Sell
1,735,101
-430,352
-20% -$24.8M 0.07% 264
2022
Q4 		$113M Sell
2,165,453
-151,158
-7% -$7.66M 0.09% 235
2022
Q3 		$111M Buy
+2,316,611
New +$133M 0.09% 224

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management's SSNC Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 1,553,551 shares — an estimated $94.1M sold.

T. Rowe Price Investment Management first reported a position in SSNC in Q3 2022 and held it in 4 quarters. The position peaked at $113M in Q4 2022. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

  • T. Rowe Price Investment Management reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,553,551 SS&C Technologies shares in Q3 2023, an estimated $94.1M.
  • T. Rowe Price Investment Management first reported a position in SS&C Technologies in Q3 2022 and held it in 4 quarters.
  • T. Rowe Price Investment Management's SS&C Technologies position peaked at $113M in Q4 2022.
  • 530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.