Security key
004397105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,263,204
- Total 13F shares
- 83,494,592
- Share change
- +953,735
- Total reported value
- $606,175,591
- Put/Call ratio
- 106%
- Price per share
- $7.26
- Number of holders
- 145
- Value change
- +$1,088,944
- Number of buys
- 76
- Number of sells
- 64
Report period
Q3 2014
Institutions
145
Top holders
10
ARAY full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 |
6.7%
|
9,275,565
|
$81,625,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.3%
|
8,690,700
|
$76,478,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
3.6%
|
5,029,725
|
$44,262,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
4,532,762
|
$39,888,000 | — | 30 Jun 2014 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
3,616,293
|
$31,823,378 | — | 30 Jun 2014 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,000,000
|
$26,400,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
1.8%
|
2,432,860
|
$21,409,000 | — | 30 Jun 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.7%
|
2,339,600
|
$20,588,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
2,131,309
|
$18,756,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,131,270
|
$18,755,000 | — | 30 Jun 2014 | |
| Redmile Group, LLC |
13F
|
Company |
1.3%
|
1,866,260
|
$16,423,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
1,861,569
|
$16,382,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,832,293
|
$16,124,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,690,500
|
$14,876,000 | — | 30 Jun 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.1%
|
1,542,100
|
$13,570,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
1,500,000
|
$13,200,000 | — | 30 Jun 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,449,325
|
$12,754,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
1,362,417
|
$11,990,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
1,269,412
|
$11,173,000 | — | 30 Jun 2014 | |
| March Altus Capital Management LP |
13F
|
Company |
0.8%
|
1,102,494
|
$9,702,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
1,056,320
|
$9,295,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.76%
|
1,050,000
|
$9,240,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.74%
|
1,028,900
|
$9,054,000 | — | 30 Jun 2014 | |
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
0.72%
|
1,000,000
|
$8,800,000 | — | 30 Jun 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.72%
|
1,000,000
|
$8,800,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
911,883
|
$8,026,000 | — | 30 Jun 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.64%
|
878,172
|
$7,728,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
865,211
|
$7,614,000 | — | 30 Jun 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.61%
|
844,600
|
$7,432,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.6%
|
832,720
|
$7,328,000 | — | 30 Jun 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.53%
|
731,943
|
$6,441,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
730,733
|
$6,430,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
685,114
|
$6,029,000 | — | 30 Jun 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.43%
|
596,788
|
$5,252,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
529,123
|
$4,656,000 | — | 30 Jun 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
491,505
|
$4,325,000 | — | 30 Jun 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.35%
|
485,865
|
$4,276,000 | — | 30 Jun 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
454,600
|
$4,000,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
442,467
|
$3,894,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
432,356
|
$3,806,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
414,390
|
$3,647,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
400,279
|
$3,521,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
380,601
|
$3,349,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
292,261
|
$2,572,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
282,414
|
$2,485,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
268,650
|
$2,364,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
260,651
|
$2,294,000 | — | 30 Jun 2014 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.18%
|
250,000
|
$2,200,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.17%
|
237,299
|
$2,088,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
221,707
|
$1,951,000 | — | 30 Jun 2014 |
Institutional Holders of ACCURAY INC - Common Stock (ARAY) as of Q3 2014
As of 30 Sep 2014,
ACCURAY INC - Common Stock (ARAY) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,494,592 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, FMR LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, VANGUARD GROUP INC, BRIDGER MANAGEMENT, LLC, ORACLE INVESTMENT MANAGEMENT INC, Boston Partners, Lapides Asset Management, LLC, BlackRock Institutional Trust Company, N.A., and MILLENNIUM MANAGEMENT LLC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
141
Q3 2014 holders
145
Holder diff
4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.