Acadia Healthcare Company, Inc. - Common Stock (ACHC)
CUSIP: 00404A109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,164,514
- Total 13F shares
- 65,389,821
- Share change
- +1,887,401
- Total reported value
- $4,081,363,879
- Put/Call ratio
- 281%
- Price per share
- $62.46
- Number of holders
- 231
- Value change
- +$114,174,699
- Number of buys
- 113
- Number of sells
- 130
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
4,171,683
|
$276,457,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
3,735,013
|
$247,519,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
3,704,097
|
$245,469,000 | — | 30 Sep 2015 | |
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
3.7%
|
3,452,202
|
$228,777,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
2,947,040
|
$195,300,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
2,860,616
|
$189,573,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
2,069,061
|
$137,117,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.1%
|
1,908,936
|
$126,505,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.9%
|
1,725,049
|
$114,319,000 | — | 30 Sep 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.5%
|
1,375,601
|
$91,162,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
1,335,928
|
$88,532,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,181,834
|
$78,320,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
1,127,764
|
$74,736,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,048,807
|
$69,504,000 | — | 30 Sep 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1%
|
965,109
|
$63,957,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.99%
|
914,130
|
$60,579,000 | — | 30 Sep 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.97%
|
895,641
|
$59,354,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
852,590
|
$56,500,000 | — | 30 Sep 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.9%
|
830,051
|
$55,007,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
814,439
|
$53,973,000 | — | 30 Sep 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.88%
|
812,000
|
$53,811,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
744,968
|
$49,369,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.79%
|
728,859
|
$48,301,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.79%
|
726,153
|
$48,122,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
674,961
|
$44,731,000 | — | 30 Sep 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.73%
|
670,458
|
$44,431,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.72%
|
660,940
|
$43,800,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.71%
|
652,246
|
$43,224,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.63%
|
580,891
|
$38,496,000 | — | 30 Sep 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
0.61%
|
561,045
|
$37,180,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.6%
|
550,000
|
$36,449,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
513,865
|
$34,054,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.55%
|
504,492
|
$33,431,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.54%
|
493,472
|
$32,702,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
475,798
|
$31,508,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
467,143
|
$30,958,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
443,077
|
$29,363,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.47%
|
429,798
|
$28,483,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
427,941
|
$28,360,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
396,626
|
$26,284,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
389,982
|
$25,844,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.42%
|
387,962
|
$25,710,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
375,545
|
$24,887,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.4%
|
365,397
|
$24,215,000 | — | 30 Sep 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.38%
|
350,500
|
$23,228,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.36%
|
335,000
|
$22,200,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
329,255
|
$21,820,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
329,004
|
$21,799,000 | — | 30 Sep 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
328,260
|
$21,754,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
327,486
|
$21,702,000 | — | 30 Sep 2015 |
Institutional Holders of Acadia Healthcare Company, Inc. - Common Stock (ACHC) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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