SEC 13F Intelligence

Norris Perne & French LLP/Mi / SSNC

Norris Perne & French LLP/Mi’s Ss&C Tech Hldgs Position

Does Norris Perne & French LLP/Mi own Ss&C Tech Hldgs (SSNC)? Yes170.6K shares worth $12M (+0.77% of its 13F portfolio) as of Q1 2026, down from 252.3K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
170.6K
% of Portfolio
+0.77%
Quarters Held
22
currently held

Position History SSNC

Reported value by quarter
Q4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $9MQ3 ’21Q4 ’21: $10MQ1 ’22: $10MQ2 ’22: $12MQ2 ’22Q3 ’22: $11MQ4 ’22: $10MQ1 ’23: $12MQ1 ’23Q2 ’23: $13MQ3 ’23: $11MQ4 ’23: $14MQ4 ’23Q1 ’24: $18MQ2 ’24: $18MQ3 ’24: $20MQ3 ’24Q4 ’24: $21MQ1 ’25: $22MQ2 ’25: $22MQ2 ’25Q3 ’25: $23MQ4 ’25: $22MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026170.6K$12M+0.77%
Q4 2025252.3K$22M+1.46%
Q3 2025258.4K$23M+1.59%
Q2 2025264.6K$22M+1.53%
Q1 2025267.5K$22M+1.68%
Q4 2024271.7K$21M+1.48%
Q3 2024273.5K$20M+1.39%
Q2 2024281.3K$18M+1.28%
Q1 2024279.1K$18M+1.29%
Q4 2023223.5K$14M+1.06%
Q3 2023217.7K$11M+1.00%
Q2 2023210.6K$13M+1.07%
Q1 2023204.8K$12M+1.06%
Q4 2022200.8K$10M+1.03%
Q3 2022221.5K$11M+1.10%
Q2 2022214.4K$12M+1.20%
Q1 2022128.5K$10M+0.78%
Q4 2021127.4K$10M+0.81%
Q3 2021125.1K$9M+0.75%
Q2 2021121.5K$9M+0.75%
Q1 2021117.5K$8M+0.76%
Q4 2020111.4K$8M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Norris Perne & French LLP/Mi’s full portfolio or all institutional holders of SSNC.