SS&C TECHNOLOGIES HOLDINGS · CUSIP 78467J100 · CIK 1217541
As of 2026-06-30, DIAMOND HILL CAPITAL MANAGEMENT INC reported 431.18K SSNC (shares), valued at $26.75M, or 0.21% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 78.65%; reported value decreased 80.39%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.21% | 431,175 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.85% | 2,019,620 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.41% | 3,153,268 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.44% | 3,409,176 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.65% | 4,348,383 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.22% | 5,794,265 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 2.27% | 6,769,969 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.28% | 7,596,843 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.09% | 7,798,723 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.03% | 7,745,643 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.08% | 7,748,910 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.08% | 7,748,910 | $473.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.03% | 7,745,643 | $498.59M | Shares decreased 0.04%; reported value increased 5.29%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.09% | 7,798,723 | $488.75M | Shares increased 0.69%; reported value decreased 1.97%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.28% | 7,596,843 | $563.76M | Shares decreased 2.59%; reported value increased 15.35%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.27% | 6,769,969 | $513.03M | Shares decreased 10.88%; reported value decreased 9.00%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.22% | 5,794,265 | $483.99M | Shares decreased 14.41%; reported value decreased 5.66%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.65% | 4,348,383 | $360.05M | Shares decreased 24.95%; reported value decreased 25.61%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.44% | 3,409,176 | $302.60M | Shares decreased 21.60%; reported value decreased 15.96%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.41% | 3,153,268 | $275.66M | Shares decreased 7.51%; reported value decreased 8.90%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.85% | 2,019,620 | $136.47M | Shares decreased 35.95%; reported value decreased 50.49%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.21% | 431,175 | $26.75M | Shares decreased 78.65%; reported value decreased 80.39%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.