Security key
00847J105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,990,176
- Total 13F shares
- 19,212,130
- Share change
- +303,102
- Total reported value
- $241,765,772
- Price per share
- $12.59
- Number of holders
- 73
- Value change
- +$4,578,089
- Number of buys
- 31
- Number of sells
- 28
Report period
Q4 2014
Institutions
73
Top holders
10
AGYS full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
AGILYSYS INC SEC filings
AGILYSYS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00847J105
Recent filing periods:
Top shareholders of AGYS - AGILYSYS 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC |
13F
|
Company |
25%
|
7,056,934
|
$82,778,000 | — | 30 Sep 2014 | |
| RGM Capital, LLC |
13F
|
Company |
6.4%
|
1,796,805
|
$21,077,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,770,911
|
$20,773,000 | — | 30 Sep 2014 | |
| Michael R. Murphy |
13F
|
Individual |
4.4%
|
1,240,841
|
$14,555,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
765,215
|
$8,976,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
737,167
|
$8,647,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
692,740
|
$8,126,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
539,035
|
$6,323,000 | — | 30 Sep 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.6%
|
437,900
|
$5,137,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
335,712
|
$3,938,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
286,969
|
$3,368,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.9%
|
253,000
|
$2,968,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.71%
|
198,600
|
$2,329,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
195,782
|
$2,297,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
192,533
|
$2,258,000 | — | 30 Sep 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.53%
|
147,400
|
$1,729,000 | — | 30 Sep 2014 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
131,690
|
$1,545,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.46%
|
127,499
|
$1,496,000 | — | 30 Sep 2014 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.45%
|
125,687
|
$1,474,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
118,900
|
$1,395,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
100,651
|
$1,180,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
100,627
|
$1,180,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
89,265
|
$1,047,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
73,316
|
$860,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
72,966
|
$856,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
69,300
|
$813,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
64,818
|
$760,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
59,280
|
$695,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
56,301
|
$660,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
53,788
|
$631,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
46,600
|
$547,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
45,187
|
$530,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
39,902
|
$468,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
32,720
|
$384,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
32,460
|
$381,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
31,289
|
$367,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
29,096
|
$341,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
27,866
|
$327,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
26,917
|
$316,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
25,269
|
$295,000 | — | 30 Sep 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.08%
|
22,505
|
$264,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
22,438
|
$263,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
22,298
|
$262,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
20,280
|
$238,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
19,070
|
$224,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
18,126
|
$213,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
17,726
|
$208,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
17,271
|
$203,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
15,241
|
$179,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
14,667
|
$172,000 | — | 30 Sep 2014 |
Institutional Holders of AGILYSYS INC - Common Stock (AGYS) as of Q4 2014
As of 31 Dec 2014,
AGILYSYS INC - Common Stock (AGYS) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,212,130 shares.
The largest 10 holders included
MAK CAPITAL ONE LLC, RGM Capital, LLC, DIMENSIONAL FUND ADVISORS LP, Murphy Michael R, BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Lapides Asset Management, LLC, ROYCE & ASSOCIATES LLC, and Sessa Capital IM, L.P..
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
81
Q4 2014 holders
73
Holder diff
-8
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.