Acadia Healthcare Company, Inc. - Common Stock (ACHC)
CUSIP: 00404A109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,188,076
- Total 13F shares
- 111,794,699
- Share change
- -1,323,399
- Total reported value
- $5,335,788,386
- Put/Call ratio
- 41%
- Price per share
- $47.76
- Number of holders
- 260
- Value change
- -$71,567,015
- Number of buys
- 143
- Number of sells
- 101
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 |
12%
|
11,118,342
|
$549,024,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.7%
|
8,980,342
|
$443,449,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
8,523,077
|
$420,871,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.5%
|
6,907,199
|
$341,077,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
6,254,532
|
$308,849,000 | — | 30 Jun 2017 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
5.2%
|
4,751,890
|
$234,649,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
4,375,352
|
$216,055,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
3,927,160
|
$193,923,000 | — | 30 Jun 2017 | |
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
3.7%
|
3,452,202
|
$170,470,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3%
|
2,775,451
|
$137,052,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
2,328,063
|
$114,960,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,128,972
|
$105,129,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
2,001,817
|
$98,849,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,998,030
|
$98,667,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
2%
|
1,857,800
|
$91,738,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.7%
|
1,558,170
|
$76,942,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
1,514,881
|
$74,805,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,486,643
|
$73,412,000 | — | 30 Jun 2017 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.5%
|
1,370,286
|
$67,665,000 | — | 30 Jun 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.5%
|
1,350,000
|
$66,663,000 | — | 30 Jun 2017 | |
| Pennant Capital Management, LLC |
13F
|
Company |
1.4%
|
1,328,735
|
$65,613,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,250,362
|
$61,744,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
1,235,980
|
$61,033,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
1,228,864
|
$60,952,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,111,672
|
$54,895,000 | — | 30 Jun 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
1,080,869
|
$53,373,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
1,206,410
|
$52,642,000 | — | 30 Jun 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1%
|
951,981
|
$47,009,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.95%
|
873,553
|
$43,136,000 | — | 30 Jun 2017 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.91%
|
842,200
|
$41,588,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.91%
|
837,238
|
$41,343,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
814,065
|
$40,198,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.79%
|
731,568
|
$36,125,000 | — | 30 Jun 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.74%
|
686,411
|
$33,895,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
665,977
|
$32,885,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.72%
|
662,821
|
$32,730,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.66%
|
610,592
|
$30,151,000 | — | 30 Jun 2017 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
603,210
|
$29,787,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.65%
|
600,000
|
$29,628,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.61%
|
562,300
|
$27,766,000 | — | 30 Jun 2017 | |
| Marble Arch Investments, LP |
13F
|
Company |
0.6%
|
551,439
|
$27,230,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
510,776
|
$25,219,000 | — | 30 Jun 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.5%
|
458,772
|
$22,652,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
438,509
|
$21,654,000 | — | 30 Jun 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.46%
|
420,091
|
$20,744,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
409,179
|
$20,205,000 | — | 30 Jun 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
0.43%
|
397,445
|
$19,625,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
386,935
|
$19,107,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
375,207
|
$18,528,000 | — | 30 Jun 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.39%
|
362,400
|
$17,895,000 | — | 30 Jun 2017 |
Institutional Holders of Acadia Healthcare Company, Inc. - Common Stock (ACHC) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.