ALIGN TECHNOLOGY INC - Common Stock (ALGN)

CUSIP: 016255101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
71,697,695
Total 13F shares
67,037,239
Share change
+599,996
Total reported value
$3,464,301,927
Put/Call ratio
49%
Price per share
$51.68
Number of holders
275
Value change
+$29,086,544
Number of buys
128
Number of sells
134

Quarterly Holders Quick Answers

What is CUSIP 016255101?
CUSIP 016255101 identifies ALGN - ALIGN TECHNOLOGY INC - Common Stock in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
6.5%
4,635,714
$259,785,000 30 Jun 2014
13F
FMR LLC
13F
Company
5.7%
4,117,907
$230,767,000 30 Jun 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
5.4%
3,903,351
$218,744,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
4.8%
3,411,914
$191,204,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
4%
2,855,673
$160,031,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.4%
2,440,659
$136,775,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
2,205,988
$123,624,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
3%
2,185,850
$122,495,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.9%
2,056,570
$115,250,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.7%
1,918,310
$107,507,000 30 Jun 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.6%
1,897,725
$106,348,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.5%
1,759,083
$98,579,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
2.4%
1,702,295
$95,397,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
2%
1,401,964
$78,566,000 30 Jun 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.7%
1,194,060
$66,915,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,121,525
$62,850,000 30 Jun 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.4%
993,122
$55,655,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
965,542
$54,109,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
962,911
$53,962,000 30 Jun 2014
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
1.1%
801,530
$44,908,000 30 Jun 2014
13F
MARSHALL WACE, LLP
13F
Company
1.1%
781,879
$43,816,000 30 Jun 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.1%
752,930
$42,194,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.91%
650,105
$36,433,000 30 Jun 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.9%
643,082
$36,038,000 30 Jun 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
0.87%
620,509
$34,773,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.86%
613,125
$34,360,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.75%
534,687
$29,964,000 30 Jun 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.73%
522,283
$29,269,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.71%
509,198
$28,535,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
489,381
$27,425,000 30 Jun 2014
13F
Calamos Advisors LLC
13F
Company
0.63%
453,127
$25,393,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
446,461
$25,020,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.61%
437,286
$24,508,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.61%
436,800
$24,478,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.6%
433,351
$24,285,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
417,428
$23,392,000 30 Jun 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.56%
400,000
$22,416,000 30 Jun 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.55%
394,277
$22,165,000 30 Jun 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.55%
394,445
$22,105,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.53%
379,705
$21,279,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.49%
349,790
$19,602,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.43%
311,529
$17,458,000 30 Jun 2014
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.41%
294,356
$16,496,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.38%
272,567
$15,286,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.38%
269,158
$15,084,000 30 Jun 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.37%
265,525
$14,880,000 30 Jun 2014
13F
Alberta Investment Management Corp
13F
Company
0.36%
259,290
$14,531,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.36%
258,965
$14,512,000 30 Jun 2014
13F
AXA S.A.
13F
Company
0.36%
257,000
$14,402,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.35%
252,385
$14,144,000 30 Jun 2014
13F

Institutional Holders of ALIGN TECHNOLOGY INC - Common Stock (ALGN) as of Q3 2014

As of 30 Sep 2014, ALIGN TECHNOLOGY INC - Common Stock (ALGN) was held by 275 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,037,239 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, KORNITZER CAPITAL MANAGEMENT INC /KS, Bank of New York Mellon Corp, BLAIR WILLIAM & CO/IL, WADDELL & REED FINANCIAL INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and State Street Corp. This page lists 275 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
265
Q3 2014 holders
275
Holder diff
10
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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