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