AngioDynamics, Inc. - Common Stock, par value $0.01 per share (ANGO)
CUSIP: 03475V101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 41,322,455
- Total 13F shares
- 25,090,175
- Share change
- -421,885
- Total reported value
- $411,476,908
- Put/Call ratio
- 18%
- Price per share
- $16.40
- Number of holders
- 115
- Value change
- -$8,472,679
- Number of buys
- 60
- Number of sells
- 60
Quarterly Holders Quick Answers
What is CUSIP 03475V101?
CUSIP 03475V101 identifies ANGO - AngioDynamics, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 03475V101:
Top shareholders of ANGO - AngioDynamics, Inc. - Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
2,696,083
|
$47,963,000 | — | 31 Mar 2015 | |
| RGM Capital, LLC |
13F
|
Company |
6.3%
|
2,596,779
|
$46,197,000 | — | 31 Mar 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
5.8%
|
2,398,527
|
$42,670,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
1,526,191
|
$27,151,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,171,249
|
$20,836,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
2.2%
|
916,597
|
$16,307,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
870,594
|
$15,488,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
802,060
|
$14,269,000 | — | 31 Mar 2015 | |
| Camber Capital Management LP |
13F
|
Company |
1.8%
|
728,483
|
$12,960,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
695,375
|
$12,370,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.4%
|
590,811
|
$10,511,000 | — | 31 Mar 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.4%
|
578,000
|
$10,283,000 | — | 31 Mar 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
517,500
|
$9,206,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
510,303
|
$9,078,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.2%
|
477,815
|
$8,500,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
469,363
|
$8,346,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
442,847
|
$7,878,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
416,602
|
$7,411,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.86%
|
353,485
|
$6,288,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
347,586
|
$6,183,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
346,709
|
$6,167,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
263,846
|
$4,694,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
251,702
|
$4,478,000 | — | 31 Mar 2015 | |
| HighVista Strategies LLC |
13F
|
Company |
0.6%
|
246,868
|
$4,392,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
234,748
|
$4,176,000 | — | 31 Mar 2015 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.52%
|
215,783
|
$3,839,000 | — | 31 Mar 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
184,740
|
$3,287,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
159,174
|
$2,832,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
152,250
|
$2,709,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
151,357
|
$2,693,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
147,356
|
$2,621,000 | — | 31 Mar 2015 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.34%
|
141,463
|
$2,517,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
140,208
|
$2,494,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
126,700
|
$2,461,000 | — | 31 Mar 2015 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
125,000
|
$2,224,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
124,292
|
$2,211,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
122,000
|
$2,170,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
118,392
|
$2,107,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
117,470
|
$2,090,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
111,487
|
$1,983,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
110,537
|
$1,966,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
105,607
|
$1,879,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
102,533
|
$1,824,000 | — | 31 Mar 2015 | |
| Bellevue Asset Management AG |
13F
|
Company |
0.24%
|
100,000
|
$1,779,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
96,306
|
$1,713,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
90,666
|
$1,613,000 | — | 31 Mar 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.21%
|
85,800
|
$1,526,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
85,110
|
$1,514,000 | — | 31 Mar 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
84,000
|
$1,494,000 | — | 31 Mar 2015 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.2%
|
84,000
|
$1,494,000 | — | 31 Mar 2015 |
Institutional Holders of AngioDynamics, Inc. - Common Stock, par value $0.01 per share (ANGO) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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