Security key
016255101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,501,017
- Total 13F shares
- 64,900,972
- Share change
- +258,927
- Total reported value
- $3,361,385,649
- Put/Call ratio
- 69%
- Price per share
- $51.79
- Number of holders
- 266
- Value change
- +$1,859,344
- Number of buys
- 152
- Number of sells
- 119
Report period
Q1 2014
Institutions
266
Top holders
10
ALGN full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
ALIGN TECHNOLOGY INC SEC filings
ALIGN TECHNOLOGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 016255101
Recent filing periods:
Top shareholders of ALGN - ALIGN TECHNOLOGY 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
8,387,819
|
$479,364,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,654,514
|
$266,006,000 | — | 31 Dec 2013 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
5.7%
|
4,101,517
|
$234,361,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
3,943,132
|
$225,311,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.9%
|
3,475,660
|
$198,600,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
2,208,407
|
$126,188,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
2,120,446
|
$121,183,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
2,053,848
|
$117,356,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,897,872
|
$108,464,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.8%
|
1,256,601
|
$71,801,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,206,508
|
$68,949,000 | — | 31 Dec 2013 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.7%
|
1,204,723
|
$68,838,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
1,101,679
|
$62,961,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,088,735
|
$62,210,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,075,608
|
$61,460,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
995,150
|
$56,863,000 | — | 31 Dec 2013 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.1%
|
782,003
|
$44,683,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
775,725
|
$44,325,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
675,081
|
$38,574,000 | — | 31 Dec 2013 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.92%
|
660,510
|
$37,742,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
633,523
|
$36,199,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
578,101
|
$33,038,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.81%
|
576,702
|
$32,953,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.74%
|
525,745
|
$30,046,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.7%
|
497,410
|
$28,423,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
483,822
|
$27,645,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
469,989
|
$26,860,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.65%
|
463,557
|
$26,492,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
445,080
|
$25,436,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
440,876
|
$25,195,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
435,499
|
$24,889,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
415,677
|
$23,752,000 | — | 31 Dec 2013 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.57%
|
405,691
|
$23,459,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
0.57%
|
406,100
|
$23,205,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
391,736
|
$22,387,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
356,779
|
$20,389,000 | — | 31 Dec 2013 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.49%
|
350,757
|
$20,046,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
345,806
|
$19,763,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
324,807
|
$18,563,000 | — | 31 Dec 2013 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
321,047
|
$18,345,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.44%
|
317,173
|
$18,126,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
315,970
|
$18,055,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
313,117
|
$17,895,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
303,974
|
$17,366,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
298,120
|
$17,034,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
295,370
|
$16,880,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
264,430
|
$15,276,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
266,773
|
$15,246,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
263,256
|
$15,042,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
239,420
|
$13,680,000 | — | 31 Dec 2013 |
Institutional Holders of ALIGN TECHNOLOGY INC - Common Stock (ALGN) as of Q1 2014
As of 31 Mar 2014,
ALIGN TECHNOLOGY INC - Common Stock (ALGN) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,900,972 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, Bank of New York Mellon Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., State Street Corp, ALLIANCEBERNSTEIN L.P., EAGLE ASSET MANAGEMENT INC, and WADDELL & REED FINANCIAL INC.
This page lists
266
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
248
Q1 2014 holders
266
Holder diff
18
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.