Cantillon Capital Management — SSNC Trade History
Quarter-by-quarter changes in the SS&C TECH HLDGS position · CUSIP 78467J100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 172,816 | -3,580,277 | -95.4% | $10.7M | 1.61% |
| 2026 Q1 | 2026-05-07 | Reduce | 3,753,093 | -644,054 | -14.6% | $253.6M | 1.69% |
| 2025 Q1 | 2026-02-17 | Add | 4,397,147 | 124,200 | +2.9% | $367.3M | 2.38% |
| 2025 Q2 | 2026-02-17 | Add | 4,272,947 | 46,590 | +1.1% | $353.8M | 2.04% |
| 2025 Q3 | 2026-02-17 | Reduce | 4,226,357 | -32,136 | -0.8% | $375.1M | 2.06% |
| 2025 Q4 | 2026-02-11 | Reduce | 4,258,493 | -274,588 | -6.1% | $372.3M | 2.01% |
| 2024 Q4 | 2025-02-05 | Add | 4,533,081 | 25,895 | +0.6% | $343.5M | 2.08% |
| 2024 Q3 | 2024-11-07 | Reduce | 4,507,186 | -136,431 | -2.9% | $334.5M | 2.04% |
| 2024 Q2 | 2024-08-05 | Reduce | 4,643,617 | -236,646 | -4.8% | $291.0M | 1.95% |
| 2024 Q1 | 2024-05-08 | Reduce | 4,880,263 | -98,544 | -2.0% | $314.1M | 1.98% |
| 2023 Q4 | 2024-02-07 | Reduce | 4,978,807 | -119,947 | -2.4% | $304.3M | 2.03% |
| 2023 Q3 | 2023-11-06 | Reduce | 5,098,754 | -20,074 | -0.4% | $267.9M | 1.99% |
| 2023 Q2 | 2023-08-09 | Add | 5,118,828 | 304,968 | +6.3% | $310.2M | 2.17% |
| 2023 Q1 | 2023-05-04 | Add | 4,813,860 | 513,068 | +11.9% | $271.8M | 2.21% |
| 2022 Q4 | 2023-02-06 | Reduce | 4,300,792 | -85,927 | -2.0% | $223.9M | 1.90% |
| 2022 Q3 | 2022-11-03 | Add | 4,386,719 | 720,803 | +19.7% | $209.5M | 1.90% |
| 2022 Q2 | 2022-08-03 | Reduce | 3,665,916 | -21,646 | -0.6% | $212.9M | 1.78% |
| 2022 Q1 | 2022-05-03 | Add | 3,687,562 | 106,690 | +3.0% | $276.6M | 1.98% |
| 2021 Q4 | 2022-01-27 | Reduce | 3,580,872 | -260,968 | -6.8% | $293.6M | 1.94% |
| 2021 Q3 | 2021-10-26 | Reduce | 3,841,840 | -79,910 | -2.0% | $266.6M | 1.82% |
| 2021 Q2 | 2021-07-27 | Reduce | 3,921,750 | -48,075 | -1.2% | $282.6M | 1.90% |
| 2021 Q1 | 2021-05-03 | Reduce | 3,969,825 | -135,615 | -3.3% | $277.4M | 2.02% |
| 2020 Q4 | 2021-02-03 | Reduce | 4,105,440 | -18,183 | -0.4% | $298.7M | 2.24% |
| 2020 Q3 | 2020-10-30 | Reduce | 4,123,623 | -59,029 | -1.4% | $249.6M | 2.09% |
| 2020 Q2 | 2020-07-31 | Add | 4,182,652 | 51,116 | +1.2% | $236.2M | 2.05% |
| 2020 Q1 | 2020-04-30 | Reduce | 4,131,536 | -5,944 | -0.1% | $181.0M | 2.00% |
| 2019 Q4 | 2020-02-07 | Reduce | 4,137,480 | -99,921 | -2.4% | $254.0M | 2.36% |
| 2019 Q3 | 2019-11-04 | Reduce | 4,237,401 | -25,254 | -0.6% | $218.5M | 2.12% |
| 2019 Q2 | 2019-07-26 | Add | 4,262,655 | 711,514 | +20.0% | $245.6M | 2.48% |
| 2019 Q1 | 2019-05-01 | Reduce | 3,551,141 | -10,808 | -0.3% | $226.2M | 2.40% |
| 2018 Q4 | 2019-02-05 | Add | 3,561,949 | 963,878 | +37.1% | $160.7M | 1.94% |
| 2018 Q3 | 2018-11-09 | Reduce | 2,598,071 | -165,475 | -6.0% | $147.6M | 1.66% |
| 2018 Q2 | 2018-08-07 | Reduce | 2,763,546 | -70,919 | -2.5% | $143.4M | 1.54% |
| 2018 Q1 | 2018-05-08 | Add | 2,834,465 | 1,192,707 | +72.6% | $152.0M | 1.73% |
| 2017 Q4 | 2018-02-12 | Reduce | 1,641,758 | -116,807 | -6.6% | $66.5M | 0.79% |
| 2017 Q3 | 2017-11-13 | Reduce | 1,758,565 | -37,700 | -2.1% | $70.6M | 0.82% |
| 2017 Q2 | 2017-08-07 | Reduce | 1,796,265 | -80,895 | -4.3% | $69.0M | 0.86% |
| 2017 Q1 | 2017-05-01 | Reduce | 1,877,160 | -14,826 | -0.8% | $66.5M | 0.85% |
| 2016 Q4 | 2017-02-10 | Add | 1,891,986 | 573,320 | +43.5% | $54.1M | 0.76% |
| 2016 Q3 | 2016-11-07 | New | 1,318,666 | 1,318,666 | — | $42.4M | 0.60% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.