Security key
00847J105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,990,176
- Total 13F shares
- 21,130,435
- Share change
- +1,417,525
- Total reported value
- $536,913,530
- Price per share
- $25.41
- Number of holders
- 131
- Value change
- +$35,948,411
- Number of buys
- 69
- Number of sells
- 52
Report period
Q4 2019
Institutions
131
Top holders
10
AGYS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,187,205
|
$81,625,000 | — | 30 Sep 2019 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
8.6%
|
2,408,757
|
$61,688,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,664,929
|
$42,639,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,284,905
|
$32,907,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
870,064
|
$22,282,000 | — | 30 Sep 2019 | |
| HCSF Management, LLC |
13F
|
Company |
2.3%
|
647,983
|
$16,595,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
632,750
|
$16,202,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
600,434
|
$15,377,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
556,400
|
$14,249,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
462,550
|
$11,846,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
448,693
|
$11,491,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
381,210
|
$9,763,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
349,882
|
$8,960,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
322,085
|
$8,248,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
288,690
|
$7,393,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
274,900
|
$7,040,000 | — | 30 Sep 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.95%
|
266,486
|
$6,825,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
259,823
|
$6,654,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
250,085
|
$6,404,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.84%
|
235,609
|
$6,033,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.82%
|
229,621
|
$5,881,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
220,719
|
$5,653,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
179,274
|
$4,592,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
164,528
|
$4,214,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
160,676
|
$4,115,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.57%
|
158,269
|
$4,053,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
125,910
|
$3,225,000 | — | 30 Sep 2019 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.45%
|
125,687
|
$3,219,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
119,003
|
$3,048,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
107,605
|
$2,756,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
103,369
|
$2,647,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
97,880
|
$2,507,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.35%
|
97,571
|
$2,499,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
84,713
|
$2,169,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
83,945
|
$2,150,000 | — | 30 Sep 2019 | |
| Global IMC LLC |
13F
|
Company |
0.29%
|
82,128
|
$2,103,000 | — | 30 Sep 2019 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
75,000
|
$1,921,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
74,230
|
$1,896,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
66,802
|
$1,711,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
66,766
|
$1,710,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
66,600
|
$1,706,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
66,160
|
$1,694,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
64,213
|
$1,644,000 | — | 30 Sep 2019 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.23%
|
63,900
|
$1,636,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
63,764
|
$1,633,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
58,189
|
$1,490,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
54,979
|
$1,408,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
53,103
|
$1,360,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
51,678
|
$1,323,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
50,902
|
$1,303,000 | — | 30 Sep 2019 |
Institutional Holders of AGILYSYS INC - Common Stock (AGYS) as of Q4 2019
As of 31 Dec 2019,
AGILYSYS INC - Common Stock (AGYS) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,130,435 shares.
The largest 10 holders included
BlackRock Inc., MAK CAPITAL ONE LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, SNYDER CAPITAL MANAGEMENT L P, DEUTSCHE BANK AG\, STATE STREET CORP, HCSF Management, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
131
Q4 2019 holders
131
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.