Security key
004397105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,263,204
- Total 13F shares
- 76,854,864
- Share change
- -3,530,493
- Total reported value
- $399,051,315
- Put/Call ratio
- 106%
- Price per share
- $5.19
- Number of holders
- 131
- Value change
- -$19,054,589
- Number of buys
- 64
- Number of sells
- 54
Report period
Q2 2016
Institutions
131
Top holders
10
ARAY full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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%
|
8,544,500
|
$49,387,000 | — | 31 Mar 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
4.3%
|
5,884,218
|
$34,011,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
5,633,705
|
$32,563,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
3.2%
|
4,382,520
|
$25,331,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
3,041,371
|
$17,579,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
2,853,207
|
$16,492,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
2,781,400
|
$16,076,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
2,742,327
|
$15,851,000 | — | 31 Mar 2016 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,553,218
|
$14,758,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,379,968
|
$13,756,000 | — | 31 Mar 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.6%
|
2,170,258
|
$12,544,000 | — | 31 Mar 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.5%
|
2,142,200
|
$12,382,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,107,667
|
$12,182,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,011,671
|
$11,627,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
1,999,500
|
$11,557,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,823,665
|
$10,541,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
1,640,800
|
$9,484,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,627,722
|
$9,408,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
1,451,597
|
$8,390,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,424,439
|
$8,233,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1%
|
1,397,848
|
$8,080,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,362,339
|
$7,874,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
1,320,617
|
$7,633,000 | — | 31 Mar 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
0.88%
|
1,219,350
|
$7,048,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.88%
|
1,218,378
|
$7,043,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,144,308
|
$6,614,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
941,012
|
$5,439,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.64%
|
879,741
|
$4,443,000 | — | 31 Mar 2016 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
771,950
|
$4,462,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
717,099
|
$4,145,000 | — | 31 Mar 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.45%
|
624,302
|
$3,608,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
552,721
|
$3,195,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
551,483
|
$3,187,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.35%
|
488,378
|
$2,822,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
478,859
|
$2,768,000 | — | 31 Mar 2016 | |
| Voce Capital Management LLC |
13F
|
Company |
0.34%
|
475,035
|
$2,746,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.33%
|
462,600
|
$2,674,000 | — | 31 Mar 2016 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
441,300
|
$2,551,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
361,550
|
$2,089,000 | — | 31 Mar 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
306,200
|
$1,770,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
297,582
|
$1,720,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.21%
|
292,200
|
$1,689,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
283,283
|
$1,637,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
252,022
|
$1,457,000 | — | 31 Mar 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
215,500
|
$1,246,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
214,959
|
$1,242,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
211,454
|
$1,222,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
183,337
|
$1,059,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
167,337
|
$967,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
160,297
|
$927,000 | — | 31 Mar 2016 |
Institutional Holders of ACCURAY INC - Common Stock (ARAY) as of Q2 2016
As of 30 Jun 2016,
ACCURAY INC - Common Stock (ARAY) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,854,864 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Partner Fund Management, L.P., VANGUARD GROUP INC, Boston Partners, Neuberger Berman Group LLC, RENAISSANCE TECHNOLOGIES LLC, HEARTLAND ADVISORS INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, and ORACLE INVESTMENT MANAGEMENT INC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
128
Q2 2016 holders
131
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.