Diamond Hill Capital’s SSNC Holdings & Trades

First Buy
Q4 2021
Duration Held
16 Quarters
Largest Add
Q4 2021
+3.38 M Shares
Current Position
3.41 M Shares
$302.6 M Value

Diamond Hill Capital's SSNC Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 3.41 M shares of SS&C Technologies Holdings, Inc. (SSNC) worth $302.6 M, representing 1.44% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in SSNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 1.69 M shares. Largest reduction occurred in Q2 2025, reducing 1.45 M shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's SS&C Technologies Holdings (SSNC) Holding Value Over Time

Track share changes against reported price movement

Quarterly SS&C Technologies Holdings (SSNC) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2021 +3.38 M New Buy 3.38 M $81.98
Q1 2022 +908,732 Add 26.90% 4.29 M $75.02
Q2 2022 +1.53 M Add 35.66% 5.82 M $58.07
Q3 2022 +1.69 M Add 29.03% 7.5 M $47.75
Q4 2022 +106,037 Add 1.41% 7.61 M $52.06
Q1 2023 -267,876 Reduce 3.52% 7.34 M $56.47
Q2 2023 +506,470 Add 6.90% 7.85 M $60.60
Q3 2023 +44,764 Add 0.57% 7.89 M $52.54
Q4 2023 -143,753 Reduce 1.82% 7.75 M $61.11
Q1 2024 -3,267 Reduce 0.04% 7.75 M $64.37
Q2 2024 +53,080 Add 0.69% 7.8 M $62.67
Q3 2024 -201,880 Reduce 2.59% 7.6 M $74.21
Q4 2024 -826,874 Reduce 10.88% 6.77 M $75.78
Q1 2025 -975,704 Reduce 14.41% 5.79 M $83.53
Q2 2025 -1.45 M Reduce 24.95% 4.35 M $82.80
Q3 2025 -939,207 Reduce 21.60% 3.41 M $88.76

Diamond Hill Capital's SS&C Technologies Holdings Investment FAQs

Diamond Hill Capital first purchased SS&C Technologies Holdings, Inc. (SSNC) in Q4 2021, acquiring 3,377,957 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held SS&C Technologies Holdings, Inc. (SSNC) for 16 quarters since Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to SS&C Technologies Holdings, Inc. (SSNC) was in Q4 2021, adding 3,377,957 shares worth $276.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 3,409,176 shares of SS&C Technologies Holdings, Inc. (SSNC), valued at approximately $302.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, SS&C Technologies Holdings, Inc. (SSNC) represents approximately 1.44% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in SS&C Technologies Holdings, Inc. (SSNC) was 7,892,663 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.