Ownership history in Vulcan Value Partners, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Vulcan Value Partners, LLC reported a position in SS&C TECHNOLOGIES HLDGS INC (SSNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 394,720 | -79,995 | -16.9% | 0.63% | $35.0M | $88.16 |
| 2025 Q2 | REDUCED | 474,715 | -738,357 | -60.9% | 0.77% | $43.4M | $81.99 |
| 2024 Q4 | REDUCED | 1,213,072 | -122,798 | -9.2% | 1.54% | $91.9M | $74.60 |
| 2024 Q3 | REDUCED | 1,335,870 | -582,529 | -30.4% | 1.66% | $99.1M | $72.82 |
| 2024 Q2 | REDUCED | 1,918,399 | -111,197 | -5.5% | 1.83% | $120.2M | $61.29 |
| 2024 Q1 | REDUCED | 2,029,596 | -202,644 | -9.1% | 1.90% | $130.5M | $62.71 |
| 2023 Q4 | REDUCED | 2,232,240 | -286,161 | -11.4% | 2.00% | $136.3M | $59.31 |
| 2023 Q3 | ADDED | 2,518,401 | +931,608 | +58.7% | 2.01% | $132.3M | $50.77 |
| 2023 Q2 | ADDED | 1,586,793 | +194,404 | +14.0% | 1.21% | $96.2M | $58.32 |
| 2021 Q3 | REDUCED | 1,392,389 | -4,415,670 | -76.0% | 0.52% | $96.6M | $65.28 |
As of 2025 Q4 — sorted by position size