- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,990,176
- Total 13F shares
- 19,712,890
- Share change
- +206,676
- Total reported value
- $305,562,752
- Price per share
- $15.50
- Number of holders
- 96
- Value change
- +$3,944,685
- Number of buys
- 54
- Number of sells
- 25
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
19%
|
5,284,648
|
$62,993,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
2,103,979
|
$25,079,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
1,855,352
|
$22,116,000 | — | 31 Mar 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
5.7%
|
1,584,375
|
$18,886,000 | — | 31 Mar 2018 | |
| Archon Capital Management LLC |
13F
|
Company |
4.5%
|
1,253,638
|
$14,943,000 | — | 31 Mar 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
4.3%
|
1,204,336
|
$14,356,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,047,453
|
$12,485,000 | — | 31 Mar 2018 | |
| Lapides Asset Management, LLC |
13F
|
Company |
3.2%
|
889,700
|
$10,605,000 | — | 31 Mar 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
1.7%
|
474,100
|
$5,651,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
434,906
|
$5,184,000 | — | 31 Mar 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
412,210
|
$4,914,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
406,503
|
$4,845,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
321,500
|
$3,832,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
211,099
|
$2,517,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
201,922
|
$2,407,000 | — | 31 Mar 2018 | |
| 22NW, LP |
13F
|
Company |
0.63%
|
176,613
|
$2,105,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
170,587
|
$2,033,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
153,982
|
$1,835,000 | — | 31 Mar 2018 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.45%
|
125,687
|
$1,498,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
117,937
|
$1,406,000 | — | 31 Mar 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.36%
|
100,395
|
$1,197,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
89,900
|
$1,072,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
89,898
|
$1,071,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
56,358
|
$672,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
53,800
|
$641,000 | — | 31 Mar 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.19%
|
53,300
|
$635,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
52,541
|
$623,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
49,188
|
$586,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
48,987
|
$584,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
40,632
|
$484,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
39,224
|
$468,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
39,061
|
$466,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
38,177
|
$455,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
35,578
|
$424,000 | — | 31 Mar 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.12%
|
33,222
|
$396,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
32,460
|
$387,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
31,550
|
$376,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
30,766
|
$367,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
29,794
|
$355,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
29,500
|
$352,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
29,216
|
$348,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
27,938
|
$332,000 | — | 31 Mar 2018 | |
| Factorial Partners, LLC |
13F
|
Company |
0.09%
|
25,335
|
$301,993 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
24,999
|
$298,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
24,389
|
$291,000 | — | 31 Mar 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.09%
|
24,236
|
$289,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
24,069
|
$287,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
23,362
|
$278,000 | — | 31 Mar 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.08%
|
22,505
|
$268,000 | — | 31 Mar 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.07%
|
20,272
|
$242,000 | — | 31 Mar 2018 |
Institutional Holders of AGILYSYS INC - Common Stock (AGYS) as of Q2 2018
As of 30 Jun 2018,
AGILYSYS INC - Common Stock (AGYS) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,712,890 shares.
The largest 10 holders included
MAK CAPITAL ONE LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Archon Capital Management LLC, Park West Asset Management LLC, Paloma Partners Management Co, VANGUARD GROUP INC, Lapides Asset Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
87
Q2 2018 holders
96
Holder diff
9
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.