Security key
004397105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,263,204
- Total 13F shares
- 80,223,948
- Share change
- -900,675
- Total reported value
- $463,001,143
- Put/Call ratio
- 30%
- Price per share
- $5.78
- Number of holders
- 128
- Value change
- -$6,672,916
- Number of buys
- 66
- Number of sells
- 50
Report period
Q1 2016
Institutions
128
Top holders
10
ARAY full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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
|
$58,075,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
5,433,812
|
$36,679,000 | — | 31 Dec 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
3.7%
|
5,124,148
|
$34,588,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
3.1%
|
4,272,040
|
$28,836,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.1%
|
2,945,481
|
$19,882,000 | — | 31 Dec 2015 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,884,305
|
$19,469,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
2,800,295
|
$18,902,000 | — | 31 Dec 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
2,767,237
|
$18,679,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,649,977
|
$17,887,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
2,560,377
|
$17,283,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,401,278
|
$16,209,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
2,275,523
|
$15,360,000 | — | 31 Dec 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.6%
|
2,149,500
|
$14,509,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,124,021
|
$14,337,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,102,867
|
$14,194,000 | — | 31 Dec 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.5%
|
2,010,071
|
$13,568,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
1,893,000
|
$12,778,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,734,900
|
$11,711,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,656,069
|
$11,178,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
1,650,863
|
$11,143,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,635,751
|
$11,041,000 | — | 31 Dec 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1.1%
|
1,560,000
|
$10,530,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,362,339
|
$9,196,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
1,315,535
|
$8,884,000 | — | 31 Dec 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.86%
|
1,192,950
|
$8,052,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,108,452
|
$7,482,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.74%
|
1,028,628
|
$7,077,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
943,466
|
$6,368,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
918,810
|
$6,202,000 | — | 31 Dec 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.49%
|
678,692
|
$4,581,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.48%
|
666,317
|
$4,498,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
557,132
|
$3,760,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
546,268
|
$3,688,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
545,678
|
$3,683,000 | — | 31 Dec 2015 | |
| Voce Capital Management LLC |
13F
|
Company |
0.34%
|
475,035
|
$3,206,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.32%
|
444,070
|
$2,997,000 | — | 31 Dec 2015 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.31%
|
430,000
|
$2,903,000 | — | 31 Dec 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
306,200
|
$2,067,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
280,993
|
$1,897,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
279,001
|
$1,883,000 | — | 31 Dec 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.2%
|
277,879
|
$1,876,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
265,410
|
$1,791,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
252,022
|
$1,701,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
213,447
|
$1,441,000 | — | 31 Dec 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.14%
|
199,199
|
$1,345,000 | — | 31 Dec 2015 | |
| WASHINGTON CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.14%
|
188,345
|
$1,271,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
186,100
|
$1,256,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
179,576
|
$1,212,000 | — | 31 Dec 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.12%
|
171,800
|
$1,160,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
146,378
|
$988,000 | — | 31 Dec 2015 |
Institutional Holders of ACCURAY INC - Common Stock (ARAY) as of Q1 2016
As of 31 Mar 2016,
ACCURAY INC - Common Stock (ARAY) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,223,948 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Partner Fund Management, L.P., VANGUARD GROUP INC, Boston Partners, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, HEARTLAND ADVISORS INC, ORACLE INVESTMENT MANAGEMENT INC, and BlackRock Fund Advisors.
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
129
Q1 2016 holders
128
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.