Acadia Healthcare Company, Inc. - Common Stock (ACHC)
CUSIP: 00404A109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,179,370
- Total 13F shares
- 50,300,487
- Share change
- +9,279,219
- Total reported value
- $2,289,337,343
- Put/Call ratio
- 162%
- Price per share
- $45.50
- Number of holders
- 181
- Value change
- +$422,980,087
- Number of buys
- 110
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 00404A109?
CUSIP 00404A109 identifies ACHC - Acadia Healthcare Company, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00404A109:
Top shareholders of ACHC - Acadia Healthcare Company, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
3,007,219
|
$135,686,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
2,153,550
|
$97,168,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,150,451
|
$97,028,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,960,239
|
$88,446,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
1,657,456
|
$74,784,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,355,387
|
$61,155,000 | — | 31 Mar 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.5%
|
1,346,943
|
$60,774,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,309,717
|
$59,094,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,137,721
|
$51,334,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,037,821
|
$46,826,000 | — | 31 Mar 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.1%
|
1,010,776
|
$45,607,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,003,130
|
$45,261,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
972,467
|
$43,878,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.88%
|
813,900
|
$36,723,000 | — | 31 Mar 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.8%
|
738,993
|
$33,343,000 | — | 31 Mar 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.79%
|
732,498
|
$33,050,000 | — | 31 Mar 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
0.79%
|
731,400
|
$33,001,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
690,287
|
$31,146,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.75%
|
687,284
|
$31,010,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
628,007
|
$28,335,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.65%
|
601,628
|
$27,145,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.64%
|
591,100
|
$26,670,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.64%
|
588,100
|
$26,535,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.62%
|
570,339
|
$25,734,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
568,003
|
$25,628,000 | — | 31 Mar 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
565,538
|
$25,517,000 | — | 31 Mar 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.6%
|
556,982
|
$25,131,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.58%
|
538,175
|
$24,282,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
517,332
|
$23,342,000 | — | 31 Mar 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.48%
|
440,000
|
$19,853,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
431,884
|
$19,487,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
422,983
|
$19,085,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
418,090
|
$18,864,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
424,018
|
$18,845,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
400,918
|
$18,089,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.43%
|
395,808
|
$17,859,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
389,392
|
$17,569,000 | — | 31 Mar 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
0.4%
|
369,163
|
$16,657,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
342,005
|
$15,432,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.36%
|
328,030
|
$14,800,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
290,000
|
$13,085,000 | — | 31 Mar 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.31%
|
283,477
|
$12,790,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
281,029
|
$12,680,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
259,993
|
$11,731,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
237,523
|
$10,717,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
229,981
|
$10,377,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
221,514
|
$9,332,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
199,892
|
$9,019,000 | — | 31 Mar 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.21%
|
196,390
|
$8,861,000 | — | 31 Mar 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.21%
|
195,993
|
$8,843,000 | — | 31 Mar 2014 |
Institutional Holders of Acadia Healthcare Company, Inc. - Common Stock (ACHC) as of Q2 2014
As of 30 Jun 2014,
Acadia Healthcare Company, Inc. - Common Stock (ACHC) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,300,487 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JPMORGAN CHASE & CO, GILDER GAGNON HOWE & CO LLC, WADDELL & REED FINANCIAL INC, WELLS FARGO & COMPANY/MN, MAVERICK CAPITAL LTD, and BlackRock Institutional Trust Company, N.A..
This page lists
181
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
159
Q2 2014 holders
181
Holder diff
22
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.