Security key
016255101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,501,017
- Total 13F shares
- 71,664,544
- Share change
- +2,259,543
- Total reported value
- $4,494,125,160
- Put/Call ratio
- 306%
- Price per share
- $62.71
- Number of holders
- 289
- Value change
- +$159,330,386
- Number of buys
- 161
- Number of sells
- 122
Report period
Q2 2015
Institutions
289
Top holders
10
ALGN full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
6.4%
|
4,587,926
|
$246,762,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
5.4%
|
3,886,135
|
$209,015,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
5.1%
|
3,669,702
|
$197,375,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.5%
|
3,232,010
|
$173,832,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.8%
|
2,715,115
|
$146,032,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
2,556,146
|
$137,482,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
2,291,820
|
$123,266,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.1%
|
2,227,620
|
$119,813,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.9%
|
2,096,525
|
$112,762,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,951,256
|
$104,945,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.7%
|
1,920,133
|
$103,274,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,863,725
|
$100,240,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
1,688,542
|
$90,818,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,643,651
|
$88,404,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,582,823
|
$85,124,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.9%
|
1,337,661
|
$71,946,000 | — | 31 Mar 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.6%
|
1,166,985
|
$62,766,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
1,019,021
|
$54,808,000 | — | 31 Mar 2015 | |
| Senator Investment Group LP |
13F
|
Company |
1.4%
|
1,000,000
|
$53,785,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
990,687
|
$53,281,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
974,285
|
$52,402,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
943,539
|
$50,749,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
1.2%
|
823,900
|
$44,313,000 | — | 31 Mar 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.1%
|
801,397
|
$43,103,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
1.1%
|
751,722
|
$40,431,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.97%
|
695,000
|
$37,380,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.94%
|
670,303
|
$36,052,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
585,497
|
$31,491,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.82%
|
584,031
|
$31,412,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
584,000
|
$31,410,000 | — | 31 Mar 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.78%
|
557,679
|
$29,995,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.74%
|
530,714
|
$21,224,000 | — | 31 Mar 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.74%
|
527,453
|
$28,369,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.61%
|
436,450
|
$23,474,000 | — | 31 Mar 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.61%
|
436,215
|
$23,462,000 | — | 31 Mar 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
433,140
|
$23,296,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
432,000
|
$25,380,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
423,195
|
$22,761,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
400,813
|
$21,558,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.55%
|
392,351
|
$21,103,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
388,759
|
$20,909,403 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
354,334
|
$19,058,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.48%
|
343,322
|
$18,466,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.45%
|
321,265
|
$17,279,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
312,536
|
$16,810,000 | — | 31 Mar 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.43%
|
309,197
|
$16,630,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.43%
|
303,940
|
$17,884,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.42%
|
299,036
|
$16,083,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
284,250
|
$15,288,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
283,252
|
$15,235,000 | — | 31 Mar 2015 |
Institutional Holders of ALIGN TECHNOLOGY INC - Common Stock (ALGN) as of Q2 2015
As of 30 Jun 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
71,664,544 shares.
The largest 10 holders included
VANGUARD GROUP INC, BLAIR WILLIAM & CO/IL, ALLIANCEBERNSTEIN L.P., Bank of New York Mellon Corp, FMR LLC, WELLS FARGO & COMPANY/MN, Ameriprise Financial Inc, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and WADDELL & REED FINANCIAL INC.
This page lists
289
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
289
Q2 2015 holders
289
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.