Accel Entertainment, Inc. - Class A-1 Common Stock, par value $0.0001 per share (ACEL)
CUSIP: 00436Q106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A-1 Common Stock, par value $0.0001 per share
- Shares outstanding
- 83,005,575
- Total 13F shares
- 44,341,603
- Share change
- +13,653,672
- Total reported value
- $474,943,459
- Put/Call ratio
- 25%
- Price per share
- $10.71
- Number of holders
- 99
- Value change
- +$147,218,625
- Number of buys
- 64
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 00436Q106?
CUSIP 00436Q106 identifies ACEL - Accel Entertainment, Inc. - Class A-1 Common Stock, par value $0.0001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00436Q106:
Top shareholders of ACEL - Accel Entertainment, Inc. - Class A-1 Common Stock, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.5%
|
6,225,679
|
$59,953,000 | — | 30 Jun 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
4.8%
|
4,003,632
|
$38,555,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,934,326
|
$28,257,000 | — | 30 Jun 2020 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
2,843,468
|
$27,383,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
2,782,534
|
$26,795,000 | — | 30 Jun 2020 | |
| Crescent Park Management, L.P. |
13F
|
Company |
2.3%
|
1,928,228
|
$18,569,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
1,834,680
|
$17,668,000 | — | 30 Jun 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.72%
|
599,944
|
$5,777,000 | — | 30 Jun 2020 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.71%
|
587,085
|
$5,654,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
578,983
|
$5,575,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
563,801
|
$5,429,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
531,114
|
$5,115,000 | — | 30 Jun 2020 | |
| DSC Advisors, L.P. |
13F
|
Company |
0.61%
|
510,000
|
$4,911,000 | — | 30 Jun 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.45%
|
372,519
|
$3,587,000 | — | 30 Jun 2020 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0.35%
|
293,543
|
$2,826,819 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
281,578
|
$2,712,000 | — | 30 Jun 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.3%
|
252,566
|
$2,432,000 | — | 30 Jun 2020 | |
| EPG Wealth Management LLC |
13F
|
Company |
0.28%
|
230,325
|
$2,218,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.28%
|
231,911
|
$2,043,000 | — | 30 Jun 2020 | |
| ICONIQ Capital, LLC |
13F
|
Company |
0.23%
|
193,543
|
$1,864,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
187,445
|
$1,805,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
185,270
|
$1,784,000 | — | 30 Jun 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.2%
|
167,516
|
$1,613,000 | — | 30 Jun 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.19%
|
157,206
|
$1,513,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
142,221
|
$1,369,000 | — | 30 Jun 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.16%
|
135,952
|
$1,309,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.15%
|
125,000
|
$1,204,000 | — | 30 Jun 2020 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
121,736
|
$1,172,000 | — | 30 Jun 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.13%
|
107,748
|
$1,038,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
104,765
|
$1,009,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
100,122
|
$964,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.12%
|
100,000
|
$963,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
96,000
|
$924,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
85,400
|
$822,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
66,880
|
$644,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
65,181
|
$627,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
63,651
|
$613,000 | — | 30 Jun 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
50,000
|
$482,000 | — | 30 Jun 2020 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.06%
|
49,606
|
$478,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
49,376
|
$475,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.06%
|
48,858
|
$471,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
48,013
|
$462,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
47,689
|
$459,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
38,700
|
$373,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
38,000
|
$366,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
35,348
|
$341,000 | — | 30 Jun 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.04%
|
30,621
|
$295,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
29,100
|
$280,233 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
29,010
|
$280,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
26,400
|
$254,000 | — | 30 Jun 2020 |
Institutional Holders of Accel Entertainment, Inc. - Class A-1 Common Stock, par value $0.0001 per share (ACEL) as of Q3 2020
As of 30 Sep 2020,
Accel Entertainment, Inc. - Class A-1 Common Stock, par value $0.0001 per share (ACEL) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,341,603 shares.
The largest 10 holders included
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, TPG Group Holdings (SBS) Advisors, Inc., Crescent Park Management, L.P., Greenvale Capital LLP, BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, Park West Asset Management LLC, and ELEMENT CAPITAL MANAGEMENT LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
82
Q3 2020 holders
99
Holder diff
17
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.