- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,990,176
- Total 13F shares
- 19,404,961
- Share change
- -239,066
- Total reported value
- $231,883,290
- Price per share
- $11.95
- Number of holders
- 80
- Value change
- -$1,332,791
- Number of buys
- 35
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 00847J105?
CUSIP 00847J105 identifies AGYS - AGILYSYS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Recent filing periods for CUSIP 00847J105:
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
|
$71,417,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
1,976,123
|
$19,998,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,892,584
|
$19,153,000 | — | 30 Jun 2017 | |
| Discovery Group I, LLC |
13F
|
Company |
5.5%
|
1,550,429
|
$15,690,000 | — | 30 Jun 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
4%
|
1,114,700
|
$11,281,000 | — | 30 Jun 2017 | |
| Archon Capital Management LLC |
13F
|
Company |
3.7%
|
1,049,147
|
$10,617,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
905,206
|
$9,161,000 | — | 30 Jun 2017 | |
| RGM Capital, LLC |
13F
|
Company |
2.7%
|
755,014
|
$7,641,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
428,480
|
$4,336,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
360,964
|
$3,651,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
250,200
|
$2,532,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
211,238
|
$2,137,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
200,742
|
$2,030,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
170,587
|
$1,726,000 | — | 30 Jun 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.47%
|
132,935
|
$1,345,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
132,930
|
$1,345,000 | — | 30 Jun 2017 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.45%
|
125,687
|
$1,272,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
114,764
|
$1,161,000 | — | 30 Jun 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.4%
|
110,885
|
$1,122,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
89,900
|
$910,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
79,928
|
$809,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
77,833
|
$788,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
53,800
|
$544,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
49,988
|
$506,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
46,637
|
$472,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
38,403
|
$389,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
32,460
|
$329,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
32,160
|
$325,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
32,048
|
$324,000 | — | 30 Jun 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.1%
|
29,378
|
$297,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
29,216
|
$296,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
27,127
|
$275,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
25,186
|
$255,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
24,999
|
$253,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
24,069
|
$244,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
23,731
|
$240,000 | — | 30 Jun 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.08%
|
22,505
|
$228,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
22,497
|
$227,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
20,788
|
$210,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
20,194
|
$204,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
20,014
|
$203,000 | — | 30 Jun 2017 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.07%
|
19,355
|
$196,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
17,300
|
$175,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
17,047
|
$171,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
15,620
|
$161,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
14,100
|
$143,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
13,088
|
$132,000 | — | 30 Jun 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
13,027
|
$132,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
12,691
|
$128,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
12,534
|
$127,000 | — | 30 Jun 2017 |
Institutional Holders of AGILYSYS INC - Common Stock (AGYS) as of Q3 2017
As of 30 Sep 2017,
AGILYSYS INC - Common Stock (AGYS) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,404,961 shares.
The largest 10 holders included
MAK CAPITAL ONE LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Discovery Group I, LLC, Archon Capital Management LLC, Lapides Asset Management, LLC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
77
Q3 2017 holders
80
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.