AGILYSYS INC - Common Stock (AGYS)

CUSIP: 00847J105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
27,990,176
Total 13F shares
24,015,952
Share change
+544,448
Total reported value
$1,152,054,499
Price per share
$47.96
Number of holders
139
Value change
+$32,949,169
Number of buys
58
Number of sells
86

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Quarterly Holders Quick Answers

What is CUSIP 00847J105?
CUSIP 00847J105 identifies AGYS - AGILYSYS INC - Common Stock in SEC institutional holdings data.

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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
15%
4,133,991
$158,663,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
2,986,869
$114,634,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
5.6%
1,562,303
$59,962,000 31 Dec 2020
13F
Nine Ten Capital Management LLC
13F
Company
5.6%
1,553,458
$59,622,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.8%
1,075,381
$41,274,000 31 Dec 2020
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
3.1%
878,161
$33,704,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
819,412
$31,449,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.5%
689,460
$26,461,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
631,420
$24,234,000 31 Dec 2020
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.9%
538,921
$20,684,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.9%
533,417
$20,472,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
1.8%
513,690
$19,715,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.8%
512,297
$19,663,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
503,200
$19,313,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
489,587
$18,790,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
422,173
$16,202,000 31 Dec 2020
13F
AltraVue Capital, LLC
13F
Company
1.4%
399,804
$15,344,000 31 Dec 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.2%
344,859
$13,236,000 31 Dec 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
294,943
$11,320,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1%
289,707
$11,119,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
285,790
$10,969,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.99%
277,576
$10,654,000 31 Dec 2020
13F
22NW, LP
13F
Company
0.93%
259,823
$9,972,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
204,788
$7,860,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.72%
201,689
$7,741,000 31 Dec 2020
13F
ACK Asset Management LLC
13F
Company
0.95%
265,001
$6,105,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
0.56%
157,697
$6,052,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
149,989
$5,762,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
139,567
$5,357,000 31 Dec 2020
13F
Legato Capital Management LLC
13F
Company
0.46%
128,230
$4,921,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
114,554
$4,397,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
114,070
$4,378,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.35%
97,439
$3,740,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
90,098
$3,458,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
86,605
$3,323,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
85,601
$3,286,000 31 Dec 2020
13F
Global IMC LLC
13F
Company
0.28%
79,476
$3,050,000 31 Dec 2020
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.28%
77,000
$2,953,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.25%
71,237
$2,734,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
66,066
$2,536,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.23%
63,288
$2,429,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
61,457
$2,359,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.21%
58,171
$2,233,000 31 Dec 2020
13F
Informed Momentum Co LLC
13F
Company
0.2%
56,313
$2,161,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
55,377
$2,125,000 31 Dec 2020
13F
G2 Investment Partners Management LLC
13F
Company
0.2%
55,000
$2,111,000 31 Dec 2020
13F
Roubaix Capital, LLC
13F
Company
0.19%
52,305
$2,007,000 31 Dec 2020
13F
York State Teachers Retirement System New
13F
Individual
0.17%
47,975
$1,841,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.17%
47,405
$1,819,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.16%
45,300
$1,739,000 31 Dec 2020
13F

Institutional Holders of AGILYSYS INC - Common Stock (AGYS) as of Q1 2021

As of 31 Mar 2021, AGILYSYS INC - Common Stock (AGYS) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,015,952 shares. The largest 10 holders included MAK CAPITAL ONE LLC, BlackRock Inc., Nine Ten Capital Management LLC, VANGUARD GROUP INC, Artisan Partners Limited Partnership, Thrivent Financial for Lutherans, SNYDER CAPITAL MANAGEMENT L P, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and LORD, ABBETT & CO. LLC. This page lists 139 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
140
Q1 2021 holders
139
Holder diff
-1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.