ADVENT SOFTWARE INC - 007974108

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$556.5M
QoQ value delta ($000)
-$777.1M (-58.27%)
Implied price effect (QoQ)
+10.99%
Shares
Total shares
17,086,034
QoQ shares delta
-28,357,101 (-62.4%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LONDON CO OF VIRGINIA 113,344 3,480,011 1.24%
VANGUARD GROUP INC 88,113 2,705,374 0.01%
Neuberger Berman Group LLC 85,668 2,630,258 0.08%
BlackRock Fund Advisors 68,359 2,098,829 0.02%
BlackRock Institutional Trust Company, N.A. 43,604 1,338,764 0.01%
DIMENSIONAL FUND ADVISORS LP 25,225 774,469 0.02%
Conestoga Capital Advisors, LLC 24,803 761,538 2.2%
PNC FINANCIAL SERVICES GROUP, INC. 12,746 391,316 0.02%
FRONTIER CAPITAL MANAGEMENT CO LLC 11,666 358,189 0.09%
AMI ASSET MANAGEMENT CORP 8,859 271,987 0.88%
BlackRock Investment Management, LLC 7,719 236,993 0.01%
CHICAGO EQUITY PARTNERS LLC 4,863 149,315 0.13%
Nationwide Fund Advisors 4,393 134,879 0.02%
ABERDEEN ASSET MANAGEMENT PLC/UK 4,274 131,230 0.01%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,972 121,924 0.01%
AMERICAN INTERNATIONAL GROUP INC 3,710 113,939 0.02%
NEW YORK STATE COMMON RETIREMENT FUND 3,563 109,400 0.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,851 87,532 0.01%
CREDIT SUISSE AG/ 2,680 82,300 0.0%
RHUMBLINE ADVISERS 2,525 77,526 0.01%
METROPOLITAN LIFE INSURANCE CO/NY 2,366 72,648 0.02%
Winton Capital Group Ltd 1,549 47,561 0.01%
EULAV Asset Management 1,524 46,800 0.08%
Swiss National Bank 1,521 46,700 0.01%
ProShare Advisors LLC 1,404 43,104 0.02%