ATI INC - Common Stock (ATI)

CUSIP: 01741R102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
137,099,556
Total 13F shares
89,338,346
Share change
+1,998,462
Total reported value
$1,266,962,393
Put/Call ratio
129%
Price per share
$14.18
Number of holders
234
Value change
-$111,003,318
Number of buys
140
Number of sells
158

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Quarterly Holders Quick Answers

What is CUSIP 01741R102?
CUSIP 01741R102 identifies ATI - ATI INC - Common Stock in SEC institutional holdings data.

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Top shareholders of ATI - ATI 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
6.3%
8,607,864
$259,958,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
5.3%
7,290,745
$220,181,000 30 Jun 2015
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
4%
5,416,616
$163,581,000 30 Jun 2015
13F
SASCO CAPITAL INC / CT/
13F
Company
3.3%
4,478,934
$135,264,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
3%
4,132,765
$124,808,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
2.3%
3,126,246
$94,413,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
2,839,002
$85,738,000 30 Jun 2015
13F
TCW GROUP INC
13F
Company
1.9%
2,650,056
$80,032,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.9%
2,574,799
$77,759,000 30 Jun 2015
13F
NORTH RUN CAPITAL, LP
13F
Company
1.6%
2,250,000
$67,950,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.2%
1,590,891
$48,045,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,553,041
$46,901,000 30 Jun 2015
13F
PRUDENTIAL PLC
13F
Company
1.1%
1,540,800
$46,532,000 30 Jun 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
0.95%
1,302,521
$39,336,000 30 Jun 2015
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.92%
1,262,160
$38,117,000 30 Jun 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.91%
1,243,778
$37,562,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.86%
1,176,579
$35,533,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
1,149,293
$34,719,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.8%
1,093,220
$33,015,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.74%
1,013,322
$30,602,000 30 Jun 2015
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.74%
1,012,768
$30,586,000 30 Jun 2015
13F
STRS OHIO
13F
Company
0.73%
1,000,000
$30,200,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.72%
985,612
$29,765,000 30 Jun 2015
13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
13F
Company
0.71%
970,000
$29,294,000 30 Jun 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.65%
885,000
$26,727,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
860,255
$25,940,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.62%
853,889
$25,787,000 30 Jun 2015
13F
KLCM Advisors, Inc.
13F
Company
0.61%
838,518
$25,323,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.6%
816,046
$24,645,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.57%
786,730
$23,759,000 30 Jun 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.54%
742,550
$22,425,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.48%
659,420
$19,914,000 30 Jun 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.42%
574,193
$17,341,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
564,158
$17,038,000 30 Jun 2015
13F
McClain Value Management LLC
13F
Company
0.4%
545,196
$16,465,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.38%
515,548
$15,570,000 30 Jun 2015
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.36%
496,775
$15,003,000 30 Jun 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.36%
490,348
$14,809,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
461,743
$13,945,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
459,455
$13,876,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
0.33%
450,087
$13,595,000 30 Jun 2015
13F
BROADVIEW ADVISORS LLC
13F
Company
0.32%
435,908
$13,164,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.32%
435,675
$13,158,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
426,628
$12,885,000 30 Jun 2015
13F
Employees Retirement System of Texas
13F
Company
0.31%
421,000
$12,714,000 30 Jun 2015
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.31%
419,192
$12,660,000 30 Jun 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
0.29%
402,051
$12,142,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
0.26%
353,963
$10,690,000 30 Jun 2015
13F
Shellback Capital, LP
13F
Company
0.26%
350,000
$10,570,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
326,957
$9,874,000 30 Jun 2015
13F

Institutional Holders of ATI INC - Common Stock (ATI) as of Q3 2015

As of 30 Sep 2015, ATI INC - Common Stock (ATI) was held by 234 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,338,346 shares. The largest 10 holders included VANGUARD GROUP INC, FRANKLIN RESOURCES INC, SASCO CAPITAL INC / CT/, PLATINUM INVESTMENT MANAGEMENT LTD, Invesco Ltd., STATE STREET CORP, BlackRock Fund Advisors, TCW GROUP INC, BlackRock Institutional Trust Company, N.A., and PRUDENTIAL PLC. This page lists 234 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
291
Q3 2015 holders
234
Holder diff
-57
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.