Security key
004397105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,263,204
- Total 13F shares
- 82,540,857
- Share change
- -1,627,325
- Total reported value
- $726,135,209
- Put/Call ratio
- 123%
- Price per share
- $8.80
- Number of holders
- 141
- Value change
- -$16,366,409
- Number of buys
- 65
- Number of sells
- 65
Report period
Q2 2014
Institutions
141
Top holders
10
ARAY full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
ACCURAY INC SEC filings
ACCURAY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 004397105
Recent filing periods:
Top shareholders of ARAY - ACCURAY 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.6%
|
10,492,140
|
$100,725,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.4%
|
8,785,500
|
$84,341,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
3.7%
|
5,176,450
|
$49,694,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
4,543,680
|
$43,620,000 | — | 31 Mar 2014 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
3,240,006
|
$31,104,058 | — | 31 Mar 2014 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,000,000
|
$28,800,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
1.8%
|
2,543,680
|
$24,419,000 | — | 31 Mar 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.7%
|
2,339,600
|
$22,460,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,316,969
|
$22,243,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,235,779
|
$21,463,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.6%
|
2,175,060
|
$20,880,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
1,761,569
|
$16,911,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,560,000
|
$14,976,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,543,607
|
$14,817,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
1,500,000
|
$14,400,000 | — | 31 Mar 2014 | |
| Redmile Group, LLC |
13F
|
Company |
1.1%
|
1,475,360
|
$14,163,000 | — | 31 Mar 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
1%
|
1,450,000
|
$13,920,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
1,310,426
|
$12,578,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,156,565
|
$11,103,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,149,474
|
$11,035,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,122,664
|
$10,778,000 | — | 31 Mar 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,060,000
|
$10,176,000 | — | 31 Mar 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.76%
|
1,056,600
|
$10,143,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.76%
|
1,050,000
|
$10,080,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
998,501
|
$9,586,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
973,298
|
$9,344,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
871,638
|
$8,367,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.59%
|
814,200
|
$7,816,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
793,730
|
$7,619,000 | — | 31 Mar 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.55%
|
765,030
|
$7,344,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
754,877
|
$7,246,000 | — | 31 Mar 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.53%
|
731,943
|
$7,027,000 | — | 31 Mar 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.52%
|
714,268
|
$6,857,000 | — | 31 Mar 2014 | |
| March Altus Capital Management LP |
13F
|
Company |
0.5%
|
686,569
|
$6,591,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
660,607
|
$6,342,000 | — | 31 Mar 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
517,000
|
$4,963,000 | — | 31 Mar 2014 | |
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
0.36%
|
500,000
|
$4,800,000 | — | 31 Mar 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
483,739
|
$4,644,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
453,597
|
$4,355,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
436,640
|
$4,192,000 | — | 31 Mar 2014 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.29%
|
400,018
|
$3,840,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
346,009
|
$3,321,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
322,150
|
$3,092,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
309,596
|
$2,972,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
282,789
|
$2,715,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
270,646
|
$2,598,000 | — | 31 Mar 2014 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.19%
|
258,300
|
$2,480,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
247,640
|
$2,377,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
243,835
|
$2,341,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.18%
|
242,445
|
$2,327,000 | — | 31 Mar 2014 |
Institutional Holders of ACCURAY INC - Common Stock (ARAY) as of Q2 2014
As of 30 Jun 2014,
ACCURAY INC - Common Stock (ARAY) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,540,857 shares.
The largest 10 holders included
FMR LLC, PRIMECAP MANAGEMENT CO/CA/, KORNITZER CAPITAL MANAGEMENT INC /KS, VANGUARD GROUP INC, ORACLE INVESTMENT MANAGEMENT INC, BRIDGER MANAGEMENT, LLC, Boston Partners, Lapides Asset Management, LLC, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
130
Q2 2014 holders
141
Holder diff
11
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.