Security key
00847J105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 27,990,176
- Total 13F shares
- 26,262,035
- Share change
- +101,757
- Total reported value
- $2,863,955,978
- Put/Call ratio
- 48%
- Reported price per share
- $108.97
- Number of holders
- 258
- Value change
- +$17,631,278
- Number of buys
- 140
- Number of sells
- 106
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
258
Top holders
10
AGYS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
AGILYSYS INC SEC filings
AGILYSYS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00847J105
Recent filing periods:
Ownership snapshot
Top reported holders of AGYS - AGILYSYS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 12%
- Position
- $339.58M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 7.4%
- Position
- $214.41M
Rank 3 holder
MAK CAPITAL ONE LLC
13F
- Ownership
- 4.3%
- Position
- $124.21M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$339,575,649
3,260,761 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
7.4%
|
$214,414,783
2,058,909 shares
|
— | 30 Jun 2024 |
| MAK CAPITAL ONE LLC |
13F
Company
|
4.3%
|
$124,210,902
1,192,730 shares
|
— | 30 Jun 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
4.1%
|
$119,982,714
1,152,129 shares
|
— | 30 Jun 2024 |
| Artisan Partners Limited Partnership |
13F
Company
|
3.9%
|
$113,288,491
1,087,848 shares
|
— | 30 Jun 2024 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
3.4%
|
$97,689,360
938,058 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
258
Shares
26,262,035
Rows available
258
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
252
Q3 2024 holders
258
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend