Security key
016255101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,501,017
- Total 13F shares
- 69,205,000
- Share change
- +555,104
- Total reported value
- $3,725,593,435
- Put/Call ratio
- 88%
- Price per share
- $53.78
- Number of holders
- 289
- Value change
- +$25,835,399
- Number of buys
- 162
- Number of sells
- 125
Report period
Q1 2015
Institutions
289
Top holders
10
ALGN full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
4,406,077
|
$246,345,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
4,091,885
|
$228,777,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
5.6%
|
4,033,535
|
$225,515,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.4%
|
3,850,729
|
$215,295,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.2%
|
2,973,198
|
$166,231,000 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
4.1%
|
2,957,714
|
$165,366,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
2,663,264
|
$148,903,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.1%
|
2,240,635
|
$125,273,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
2,172,743
|
$121,478,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
2,117,830
|
$118,408,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.9%
|
2,041,325
|
$114,130,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,894,874
|
$105,942,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
1,396,865
|
$78,099,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,386,237
|
$77,505,000 | — | 31 Dec 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.6%
|
1,163,485
|
$65,050,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
1,067,100
|
$59,662,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
912,499
|
$51,018,000 | — | 31 Dec 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.1%
|
798,278
|
$44,632,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
772,370
|
$43,183,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
1%
|
730,000
|
$40,814,000 | — | 31 Dec 2014 | |
| Apex Capital Management |
13F
|
Company |
0.99%
|
709,216
|
$39,652,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.99%
|
708,872
|
$39,633,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
675,368
|
$37,759,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
651,552
|
$36,428,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.88%
|
631,830
|
$35,325,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.82%
|
582,970
|
$32,594,000 | — | 31 Dec 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.81%
|
576,226
|
$32,217,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
547,144
|
$30,591,000 | — | 31 Dec 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.74%
|
525,953
|
$29,408,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
502,759
|
$28,109,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
493,000
|
$27,564,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.68%
|
484,339
|
$27,079,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
441,005
|
$24,656,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
432,000
|
$25,380,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
424,888
|
$23,753,000 | — | 31 Dec 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.58%
|
414,361
|
$23,167,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
400,002
|
$22,364,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
399,564
|
$22,339,624 | — | 31 Dec 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.55%
|
391,779
|
$21,963,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.53%
|
375,450
|
$20,991,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
362,880
|
$20,289,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
359,925
|
$20,124,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.49%
|
349,439
|
$19,537,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.46%
|
329,160
|
$18,403,000 | — | 31 Dec 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
309,031
|
$17,278,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.43%
|
304,536
|
$17,026,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.43%
|
304,158
|
$17,005,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
302,421
|
$16,909,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.42%
|
298,599
|
$16,695,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.41%
|
296,052
|
$16,552,000 | — | 31 Dec 2014 |
Institutional Holders of ALIGN TECHNOLOGY INC - Common Stock (ALGN) as of Q1 2015
As of 31 Mar 2015,
ALIGN TECHNOLOGY INC - Common Stock (ALGN) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,205,000 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BLAIR WILLIAM & CO/IL, Bank of New York Mellon Corp, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, WADDELL & REED FINANCIAL INC, TimesSquare Capital Management, LLC, and STATE STREET CORP.
This page lists
289
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
280
Q1 2015 holders
289
Holder diff
9
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.