Acadia Healthcare Company, Inc. - Common Stock (ACHC)

CUSIP: 00404A109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
92,179,370
Total 13F shares
92,839,967
Share change
+5,669,023
Total reported value
$4,598,972,054
Put/Call ratio
376%
Price per share
$49.55
Number of holders
250
Value change
+$271,533,112
Number of buys
142
Number of sells
113

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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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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
9,854,528
$545,941,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.8%
7,188,031
$398,217,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.7%
5,275,823
$292,281,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
5.4%
4,999,726
$276,985,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
5.4%
4,980,554
$275,924,000 30 Jun 2016
13F
ADVENT INTERNATIONAL, L.P.
13F
Company
4.4%
4,033,561
$223,459,000 30 Jun 2016
13F
BAIN CAPITAL INVESTORS LLC
13F
Company
3.7%
3,452,202
$191,252,000 30 Jun 2016
13F
TCW GROUP INC
13F
Company
2%
1,828,660
$101,308,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
1,824,171
$101,059,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
1,812,091
$100,390,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.9%
1,734,259
$96,078,000 30 Jun 2016
13F
Pennant Capital Management, LLC
13F
Company
1.8%
1,631,511
$90,386,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
1,507,555
$83,519,000 30 Jun 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.5%
1,387,368
$76,860,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
1,344,983
$74,512,000 30 Jun 2016
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
1.4%
1,269,851
$70,350,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
1.3%
1,173,005
$64,984,000 30 Jun 2016
13F
Calamos Advisors LLC
13F
Company
1.2%
1,083,710
$60,038,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,074,621
$59,534,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.1%
1,038,200
$57,516,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
1,022,685
$56,657,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.1%
975,338
$54,038,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.99%
908,476
$50,330,000 30 Jun 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.93%
855,897
$47,415,000 30 Jun 2016
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.92%
846,028
$46,870,000 30 Jun 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.91%
837,404
$46,392,000 30 Jun 2016
13F
Rock Springs Capital Management LP
13F
Company
0.91%
837,000
$46,370,000 30 Jun 2016
13F
Stephens Investment Management Group LLC
13F
Company
0.78%
715,554
$39,642,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.75%
687,447
$38,081,000 30 Jun 2016
13F
HealthCor Management, L.P.
13F
Company
0.74%
684,220
$37,906,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.7%
644,586
$35,710,000 30 Jun 2016
13F
Geneva Advisors, LLC
13F
Company
0.64%
587,425
$32,543,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.62%
572,380
$31,710,000 30 Jun 2016
13F
Baird Financial Group, Inc.
13F
Company
0.59%
543,968
$30,133,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.56%
512,645
$28,401,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.56%
512,600
$28,398,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
505,386
$27,998,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.54%
501,625
$27,790,000 30 Jun 2016
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.52%
480,605
$26,626,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.51%
468,627
$25,960,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.49%
450,000
$24,930,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.48%
444,971
$24,651,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.46%
423,726
$23,474,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
404,545
$22,412,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.39%
360,668
$19,981,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
350,693
$19,428,000 30 Jun 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.37%
338,002
$18,725,000 30 Jun 2016
13F
EverPoint Asset Management, LLC
13F
Company
0.36%
335,000
$18,559,000 30 Jun 2016
13F
Polar Capital LLP
13F
Company
0.36%
330,000
$18,282,000 30 Jun 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.36%
328,381
$18,192,000 30 Jun 2016
13F

Institutional Holders of Acadia Healthcare Company, Inc. - Common Stock (ACHC) as of Q3 2016

As of 30 Sep 2016, Acadia Healthcare Company, Inc. - Common Stock (ACHC) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,839,967 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BAIN CAPITAL INVESTORS LLC, TCW GROUP INC, Pennant Capital Management, LLC, BlackRock Institutional Trust Company, N.A., and GOLDMAN SACHS GROUP INC. This page lists 250 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
248
Q3 2016 holders
250
Holder diff
2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.