ANGIODYNAMICS INC - Common Stock (ANGO)

CUSIP: 03475V101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
27,066,667
Total 13F shares
24,700,584
Share change
+579,536
Total reported value
$303,544,426
Put/Call ratio
9.9%
Price per share
$12.29
Number of holders
117
Value change
+$7,156,761
Number of buys
60
Number of sells
42

Quarterly Holders Quick Answers

What is CUSIP 03475V101?
CUSIP 03475V101 identifies ANGO - ANGIODYNAMICS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of ANGO - ANGIODYNAMICS 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
RGM Capital, LLC
13F
Company
12%
3,336,200
$40,501,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
10%
2,801,885
$34,015,000 31 Dec 2015
13F
Broadfin Capital, LLC
13F
Company
9.2%
2,498,527
$30,332,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
6.2%
1,673,879
$20,321,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
4.6%
1,254,301
$15,227,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.4%
1,180,694
$14,334,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
3.4%
918,854
$11,155,000 31 Dec 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
3%
824,000
$10,003,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.9%
789,496
$9,584,000 31 Dec 2015
13F
Lapides Asset Management, LLC
13F
Company
2.6%
700,500
$8,504,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
640,801
$7,779,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
533,490
$6,477,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2%
528,790
$6,422,000 31 Dec 2015
13F
Cortina Asset Management, LLC
13F
Company
1.5%
411,121
$4,991,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
388,074
$4,711,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
364,400
$4,424,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
318,559
$3,868,000 31 Dec 2015
13F
First Light Asset Management, LLC
13F
Company
0.97%
262,089
$3,182,000 31 Dec 2015
13F
Camber Capital Management LP
13F
Company
0.9%
243,183
$2,952,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
183,831
$2,231,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
174,319
$2,116,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.61%
166,286
$2,019,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.56%
152,525
$1,852,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.52%
139,592
$1,695,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
120,461
$1,463,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
119,561
$1,451,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.44%
118,066
$1,433,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
116,889
$1,419,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
115,243
$1,399,000 31 Dec 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.42%
113,998
$1,384,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.42%
113,115
$1,373,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
110,335
$1,339,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.4%
109,600
$1,330,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
105,958
$1,286,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
0.38%
103,000
$1,250,000 31 Dec 2015
13F
Bellevue Asset Management AG
13F
Company
0.37%
100,000
$1,214,000 31 Dec 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.37%
99,447
$1,207,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
98,733
$1,199,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.36%
98,634
$1,198,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.33%
88,374
$1,073,000 31 Dec 2015
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.31%
84,000
$1,020,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
83,800
$1,017,000 31 Dec 2015
13F
WHITE PINE CAPITAL LLC
13F
Company
0.29%
77,675
$943,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.27%
74,000
$898,000 31 Dec 2015
13F
Alambic Investment Management, L.P.
13F
Company
0.25%
66,500
$807,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.24%
65,000
$789,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.23%
63,602
$772,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
61,171
$743,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
0.22%
60,866
$739,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.22%
60,239
$731,000 31 Dec 2015
13F

Institutional Holders of ANGIODYNAMICS INC - Common Stock (ANGO) as of Q1 2016

As of 31 Mar 2016, ANGIODYNAMICS INC - Common Stock (ANGO) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,700,584 shares. The largest 10 holders included RGM Capital, LLC, DIMENSIONAL FUND ADVISORS LP, Broadfin Capital, LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, Sentinel Asset Management, Inc., SYSTEMATIC FINANCIAL MANAGEMENT LP, and ROYCE & ASSOCIATES LP. This page lists 117 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
121
Q1 2016 holders
117
Holder diff
-4
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.