PZENA INVESTMENT MANAGEMENT LLC: SS&C TECH HLDGS (SSNC): Quarterly 13F Position History
As of Q3 2026, PZENA INVESTMENT MANAGEMENT LLC reported 13,093,819 shares of SS&C TECH HLDGS (SSNC), worth $1.0B and representing 3.0% of its 13F equity book. Quarter-over-quarter share count change: + 2,057,251 (+18.6%) . The position first appeared in Q2 2018 and has been disclosed across 34 13F-HR filings in Pactolio's tracked window.
- 13,093,819Shares Held (Latest Filing)
- $1.0BReported Market Value (Latest Filing)
- 3.0%Portfolio Weight (% of 13F Equity Book)
- +2,057,251Quarter-over-Quarter Share Change
- +$324.3MQuarter-over-Quarter Value Change
- 14,519,103Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 34 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 13,093,819 | +2,057,251 | +18.6% | $1.0B | 3.0% | $77.1 |
| Q2 2026 | 11,036,568 | +1,337,308 | +13.8% | $684.8M | 2.0% | $62.0 |
| Q1 2026 | 9,699,260 | 614,322 | -6.0% | $655.4M | 2.1% | $67.6 |
| Q4 2025 | 10,313,582 | +137,691 | +1.4% | $901.6M | 2.7% | $87.4 |
| Q3 2025 | 10,175,891 | 284,688 | -2.7% | $903.2M | 2.9% | $88.8 |
| Q2 2025 | 10,460,579 | +37,134 | +0.4% | $866.1M | 2.8% | $82.8 |
| Q1 2025 | 10,423,445 | 1,135,562 | -9.8% | $870.7M | 3.0% | $83.5 |
| Q4 2024 | 11,559,007 | 1,104,896 | -8.7% | $875.9M | 3.0% | $75.8 |
| Q3 2024 | 12,663,903 | 1,545,202 | -10.9% | $939.8M | 3.0% | $74.2 |
| Q2 2024 | 14,209,105 | 309,998 | -2.1% | $890.5M | 3.1% | $62.7 |
| Q1 2024 | 14,519,103 | +46,211 | +0.3% | $934.6M | 3.2% | $64.4 |
| Q4 2023 | 14,472,892 | +243,444 | +1.7% | $884.4M | 3.3% | $61.1 |
| Q3 2023 | 14,229,448 | +197,934 | +1.4% | $747.6M | 3.2% | $52.5 |
| Q2 2023 | 14,031,514 | +48,859 | +0.3% | $850.3M | 3.6% | $60.6 |
| Q1 2023 | 13,982,655 | +1,346,697 | +10.7% | $789.6M | 3.4% | $56.5 |
| Q4 2022 | 12,635,958 | +1,947,334 | +18.2% | $657.8M | 2.9% | $52.1 |
| Q3 2022 | 10,688,624 | +1,772,233 | +19.9% | $510.4M | 2.5% | $47.8 |
| Q2 2022 | 8,916,391 | +4,055,156 | +83.4% | $517.8M | 2.3% | $58.1 |
| Q1 2022 | 4,861,235 | +1,995,501 | +69.6% | $364.7M | 1.4% | $75.0 |
| Q4 2021 | 2,865,734 | +2,858,922 | +41968.9% | $234.9M | 0.9% | $82.0 |
| Q3 2021 | 6,812 | +240 | +3.7% | $473.0K | 0.0% | $69.4 |
| Q2 2021 | 6,572 | +6,572 | – | $474.0K | 0.0% | $72.1 |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2019 | 0 | 12,108 | -100.0% | $0 | 0.0% | – |
| Q4 2018 | 12,108 | 0 | – | $546.0K | 0.0% | $45.1 |
| Q3 2018 | 12,108 | +623 | +5.4% | $688.0K | 0.0% | $56.8 |
| Q2 2018 | 11,485 | – | – | $596.0K | 0.0% | $51.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did PZENA INVESTMENT MANAGEMENT LLC first disclose a SSNC position in 13F-HR filings?
PZENA INVESTMENT MANAGEMENT LLC first reported SS&C TECH HLDGS (SSNC) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 34 reported quarters within Pactolio's tracked window.
What was PZENA INVESTMENT MANAGEMENT LLC's most recent quarter-over-quarter share-count change in SSNC?
Between Q2 2026 and Q3 2026, PZENA INVESTMENT MANAGEMENT LLC added 2,057,251 shares of SSNC (+18.6%), bringing the total reported position to 13,093,819 shares at a market value of $1.0B.
Does the implied price-per-share represent PZENA INVESTMENT MANAGEMENT LLC's cost basis in SSNC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.