Security key
00847J105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,990,176
- Total 13F shares
- 24,714,078
- Share change
- +295,023
- Total reported value
- $1,696,393,805
- Put/Call ratio
- 5.4%
- Price per share
- $68.64
- Number of holders
- 207
- Value change
- +$15,167,134
- Number of buys
- 110
- Number of sells
- 95
Report period
Q2 2023
Institutions
207
Top holders
10
AGYS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
14%
|
3,795,915
|
$313,200,947 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,163,723
|
$261,038,786 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,539,300
|
$127,007,642 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.8%
|
1,052,296
|
$86,824,943 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.6%
|
1,018,738
|
$84,057,000 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
916,502
|
$75,620,580 | — | 31 Mar 2023 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
3.1%
|
876,249
|
$72,300,000 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3%
|
847,618
|
$69,937,000 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.7%
|
760,622
|
$62,758,921 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
732,982
|
$60,476,945 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
720,650
|
$59,460,832 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
695,746
|
$57,406,002 | — | 31 Mar 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.4%
|
387,647
|
$31,984,751 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
384,628
|
$31,735,656 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
333,112
|
$27,485,070 | — | 31 Mar 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.1%
|
310,000
|
$25,578,100 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
283,852
|
$23,421,000 | — | 31 Mar 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
281,589
|
$23,234,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.99%
|
276,328
|
$22,799,823 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
272,201
|
$22,460,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
244,404
|
$20,165,775 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.87%
|
242,759
|
$20,030,045 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
241,309
|
$19,910,479 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
215,998
|
$17,821,995 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
212,410
|
$17,525,949 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.73%
|
203,122
|
$16,759,581 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.67%
|
188,262
|
$15,533,498 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
184,048
|
$15,185,778 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.63%
|
176,146
|
$14,533,806 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
170,417
|
$14,061,107 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
146,602
|
$12,096,131 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
139,467
|
$11,507,000 | — | 31 Mar 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.49%
|
137,325
|
$11,330,686 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
134,672
|
$11,111,787 | — | 31 Mar 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.48%
|
134,553
|
$11,101,968 | — | 31 Mar 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.44%
|
124,000
|
$10,231,240 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
120,189
|
$9,916,794 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
111,227
|
$9,177,000 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.4%
|
110,860
|
$9,147,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
110,459
|
$9,111,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
109,473
|
$9,032,617 | — | 31 Mar 2023 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.36%
|
100,085
|
$8,258,013 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
86,512
|
$7,138,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
81,831
|
$6,752,054 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.28%
|
79,474
|
$6,557,400 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
75,514
|
$6,230,660 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
74,540
|
$6,150,296 | — | 31 Mar 2023 | |
| Global IMC LLC |
13F
|
Company |
0.25%
|
68,974
|
$5,691,045 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
68,849
|
$5,680,731 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
62,416
|
$5,150,000 | — | 31 Mar 2023 |
Institutional Holders of AGILYSYS INC - Common Stock (AGYS) as of Q2 2023
As of 30 Jun 2023,
AGILYSYS INC - Common Stock (AGYS) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,714,078 shares.
The largest 10 holders included
MAK CAPITAL ONE LLC, BlackRock Inc., VANGUARD GROUP INC, Artisan Partners Limited Partnership, T. Rowe Price Investment Management, Inc., FRED ALGER MANAGEMENT, LLC, Nine Ten Capital Management LLC, SNYDER CAPITAL MANAGEMENT L P, STATE STREET CORP, and Driehaus Capital Management LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
205
Q2 2023 holders
207
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.