ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG)

CUSIP: 003881307

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ACACIA TCH COM
Total 13F shares
52,154,241
Share change
-543,269
Total reported value
$925,001,971
Put/Call ratio
232%
Price per share
$17.75
Number of holders
121
Value change
-$9,202,849
Number of buys
56
Number of sells
51

Quarterly Holders Quick Answers

What is CUSIP 003881307?
CUSIP 003881307 identifies ACTG - ACACIA RESEARCH CORP - ACACIA TCH COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ACTG - ACACIA RESEARCH CORP - ACACIA TCH COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
class O/S missing
7,596,018
$116,067,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
6,939,853
$106,041,000 31 Mar 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
class O/S missing
3,389,941
$51,798,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,964,051
$45,291,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
2,823,938
$43,149,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
2,100,000
$32,088,000 31 Mar 2014
13F
ING GROEP NV
13F
Company
class O/S missing
2,088,365
$31,910,000 31 Mar 2014
13F
WASATCH ADVISORS LP
13F
Company
class O/S missing
1,739,657
$26,582,000 31 Mar 2014
13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,475,000
$22,536,000 31 Mar 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
1,456,682
$22,258,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,374,764
$21,006,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,247,362
$19,060,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
944,920
$15,402,000 31 Mar 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
878,481
$13,423,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
863,937
$13,202,000 31 Mar 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
842,896
$12,879,000 31 Mar 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
class O/S missing
755,732
$11,548,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
742,363
$11,343,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
669,844
$10,236,000 31 Mar 2014
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
class O/S missing
646,475
$9,878,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
643,271
$9,829,000 31 Mar 2014
13F
Trigran Investments, Inc.
13F
Company
class O/S missing
627,295
$9,585,000 31 Mar 2014
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
class O/S missing
613,595
$9,376,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
531,496
$8,121,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
503,919
$7,700,000 31 Mar 2014
13F
NORGES BANK
13F
Company
class O/S missing
440,698
$6,734,000 31 Mar 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
428,378
$6,546,000 31 Mar 2014
13F
EDMUNDS WHITE PARTNERS LLC
13F
Company
class O/S missing
411,014
$6,280,000 31 Mar 2014
13F
Paragon Capital Management LLC
13F
Company
class O/S missing
405,289
$6,192,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
359,134
$5,488,000 31 Mar 2014
13F
CLEARBRIDGE, LLC
13F
Company
class O/S missing
343,738
$5,252,000 31 Mar 2014
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
305,820
$4,673,000 31 Mar 2014
13F
Altalis Capital Management LLC
13F
Company
class O/S missing
287,802
$4,398,000 31 Mar 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
class O/S missing
287,104
$4,386,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
268,059
$4,095,000 31 Mar 2014
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
266,195
$4,067,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
248,811
$3,802,000 31 Mar 2014
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
225,406
$3,444,000 31 Mar 2014
13F
Marathon Partners Equity Management, LLC
13F
Company
class O/S missing
210,000
$3,209,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
187,280
$2,862,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
182,812
$2,793,000 31 Mar 2014
13F
CWM, LLC
13F
Company
class O/S missing
182,241
$2,784,000 31 Mar 2014
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
159,805
$2,442,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
159,207
$2,433,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
157,625
$2,408,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
142,376
$2,174,000 31 Mar 2014
13F
ANDERSON HOAGLAND & CO
13F
Company
class O/S missing
133,962
$2,047,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
131,315
$2,007,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
130,426
$1,993,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
108,832
$1,664,000 31 Mar 2014
13F

Institutional Holders of ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) as of Q2 2014

As of 30 Jun 2014, ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,154,241 shares. The largest 10 holders included FMR LLC, ROYCE & ASSOCIATES LLC, DEPRINCE RACE & ZOLLO INC, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, OPPENHEIMER FUNDS INC, WASATCH ADVISORS INC, ING GROEP NV, CLIFTON PARK CAPITAL MANAGEMENT, LLC, and THOMPSON SIEGEL & WALMSLEY LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
120
Q2 2014 holders
121
Holder diff
1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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