Security key
004397105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,263,204
- Total 13F shares
- 78,955,342
- Share change
- +942,204
- Total reported value
- $394,416,571
- Put/Call ratio
- 37%
- Price per share
- $4.99
- Number of holders
- 125
- Value change
- -$1,280,419
- Number of buys
- 65
- Number of sells
- 55
Report period
Q3 2015
Institutions
125
Top holders
10
ARAY full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.2%
|
8,603,700
|
$57,989,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
5,085,712
|
$34,278,000 | — | 30 Jun 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
3.2%
|
4,428,261
|
$29,846,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
3.2%
|
4,386,225
|
$29,563,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
2.5%
|
3,522,930
|
$23,745,000 | — | 30 Jun 2015 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
3,176,838
|
$21,412,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
3,145,500
|
$21,201,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
2,782,310
|
$18,753,000 | — | 30 Jun 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.9%
|
2,680,392
|
$18,066,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,422,728
|
$16,329,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,286,190
|
$15,409,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,181,052
|
$14,700,000 | — | 30 Jun 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.5%
|
2,128,800
|
$14,348,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,020,907
|
$13,621,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
1,997,500
|
$13,463,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,885,614
|
$12,709,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
1,717,718
|
$11,577,000 | — | 30 Jun 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1.1%
|
1,515,000
|
$10,211,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,362,339
|
$9,182,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
1,360,085
|
$9,173,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,329,270
|
$8,959,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
1,267,172
|
$8,541,000 | — | 30 Jun 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.91%
|
1,262,680
|
$8,510,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
1,130,652
|
$7,621,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,045,277
|
$7,045,000 | — | 30 Jun 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.72%
|
1,000,000
|
$6,740,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
878,480
|
$5,921,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
871,620
|
$5,875,000 | — | 30 Jun 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.56%
|
777,600
|
$5,241,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.54%
|
749,567
|
$5,051,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
601,107
|
$4,052,000 | — | 30 Jun 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.4%
|
553,149
|
$3,728,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
468,711
|
$3,159,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
459,715
|
$3,099,000 | — | 30 Jun 2015 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.27%
|
380,000
|
$2,424,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
364,600
|
$2,457,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
339,019
|
$2,285,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
307,742
|
$2,073,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
282,074
|
$1,901,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
279,789
|
$1,886,000 | — | 30 Jun 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.18%
|
253,439
|
$1,708,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
244,573
|
$1,649,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
237,819
|
$1,600,000 | — | 30 Jun 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.15%
|
206,305
|
$1,388,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
192,412
|
$1,297,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
180,705
|
$1,218,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
162,600
|
$1,096,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
151,220
|
$1,019,000 | — | 30 Jun 2015 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.11%
|
147,270
|
$993,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
144,259
|
$972,000 | — | 30 Jun 2015 |
Institutional Holders of ACCURAY INC - Common Stock (ARAY) as of Q3 2015
As of 30 Sep 2015,
ACCURAY INC - Common Stock (ARAY) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,955,342 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Partner Fund Management, L.P., VANGUARD GROUP INC, Boston Partners, KORNITZER CAPITAL MANAGEMENT INC /KS, ORACLE INVESTMENT MANAGEMENT INC, HEARTLAND ADVISORS INC, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, and BlackRock Fund Advisors.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
127
Q3 2015 holders
125
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.