ALIGN TECHNOLOGY INC - Common Stock (ALGN)

CUSIP: 016255101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
71,501,017
Total 13F shares
73,006,272
Share change
-1,795,502
Total reported value
$4,144,120,818
Put/Call ratio
147%
Price per share
$56.76
Number of holders
269
Value change
-$121,738,351
Number of buys
134
Number of sells
139

Security key

016255101

Report period

Q3 2015

Institutions

269

Top holders

10

Ownership snapshot

Top shareholders of ALGN - ALIGN TECHNOLOGY 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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 6.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
6.7%
$300,445,000
4,791,017 shares
30 Jun 2015
BLAIR WILLIAM & CO/IL
13F
Company
13F
5.5%
$245,423,000
3,913,616 shares
30 Jun 2015
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
5.2%
$233,914,000
3,730,085 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
4.5%
$202,126,000
3,223,185 shares
30 Jun 2015
FMR LLC
13F
Company
13F
4.4%
$196,539,000
3,134,089 shares
30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
3.8%
$169,226,000
2,698,545 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
3.7%
$167,032,000
2,663,532 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
3.4%
$153,009,000
2,439,943 shares
30 Jun 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.4%
$150,778,000
2,404,362 shares
30 Jun 2015
WADDELL & REED FINANCIAL INC
13F
Company
13F
3.1%
$139,506,000
2,224,616 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
2.7%
$120,987,000
1,928,496 shares
30 Jun 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
2.5%
$114,269,000
1,822,188 shares
30 Jun 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.1%
$92,917,000
1,481,689 shares
30 Jun 2015
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
1.9%
$83,786,000
1,336,081 shares
30 Jun 2015
Hitchwood Capital Management LP
13F
Company
13F
1.7%
$75,252,000
1,200,000 shares
30 Jun 2015
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
1.6%
$73,393,000
1,170,360 shares
30 Jun 2015
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
1.6%
$71,990,000
1,147,987 shares
30 Jun 2015
LORD, ABBETT & CO. LLC
13F
Company
13F
1.5%
$65,366,000
1,042,357 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
1.5%
$65,265,000
1,040,774 shares
30 Jun 2015
Visium Asset Management, LP
13F
Company
13F
1.4%
$63,465,000
1,012,042 shares
30 Jun 2015
TimesSquare Capital Management, LLC
13F
Company
13F
1.4%
$61,672,000
983,445 shares
30 Jun 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.3%
$56,406,000
899,468 shares
30 Jun 2015
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
1.2%
$54,437,000
868,077 shares
30 Jun 2015
OAK RIDGE INVESTMENTS LLC
13F
Company
13F
1.1%
$50,384,000
803,429 shares
30 Jun 2015
Apex Capital Management
13F
Company
13F
1.1%
$49,463,000
788,762 shares
30 Jun 2015
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
0.95%
$42,766,000
681,965 shares
30 Jun 2015
STRS OHIO
13F
Company
13F
0.92%
$41,075,000
655,000 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
0.91%
$40,899,000
652,188 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
0.88%
$39,336,000
627,271 shares
30 Jun 2015
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.8%
$35,920,000
572,799 shares
30 Jun 2015
Nationwide Fund Advisors
13F
Company
13F
0.75%
$33,661,000
536,767 shares
30 Jun 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.73%
$32,863,000
524,043 shares
30 Jun 2015
Champlain Investment Partners, LLC
13F
Company
13F
0.73%
$32,856,000
523,935 shares
30 Jun 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.72%
$32,371,000
516,204 shares
30 Jun 2015
Conestoga Capital Advisors, LLC
13F
Company
13F
0.72%
$32,193,000
513,366 shares
30 Jun 2015
OppenheimerFunds, Inc.
13F
Company
13F
0.72%
$32,125,000
512,280 shares
30 Jun 2015
NORTH TIDE CAPITAL, LLC
13F
Company
13F
0.7%
$31,355,000
500,000 shares
30 Jun 2015
SECTORAL ASSET MANAGEMENT INC
13F
Company
13F
0.66%
$29,695,000
473,522 shares
30 Jun 2015
ArrowMark Colorado Holdings LLC
13F
Company
13F
0.64%
$28,543,000
455,151 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.6%
$27,117,000
432,423 shares
30 Jun 2015
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.59%
$26,653,000
425,000 shares
30 Jun 2015
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.58%
$25,962,000
413,998 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.52%
$23,325,000
371,947 shares
30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.5%
$22,633,000
360,914 shares
30 Jun 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.49%
$22,073,000
351,981 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.48%
$21,457,000
342,175 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.47%
$21,215,000
338,300 shares
30 Jun 2015
Retirement Systems of Alabama
13F
Company
13F
0.43%
$19,393,000
309,243 shares
30 Jun 2015
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
13F
0.43%
$19,245,000
306,887 shares
30 Jun 2015
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.41%
$18,392,000
293,280 shares
30 Jun 2015
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 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
269
Shares
73,006,272
Rows loaded
269
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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
289
Q3 2015 holders
269
Holder diff
-20
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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