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)
$1.37B
QoQ value delta ($000)
+$36.68M (+2.75%)
Implied price effect (QoQ)
+4.17%
Shares
Total shares
44,824,018
QoQ shares delta
-619,117 (-1.36%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 72 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TPG Group Holdings (SBS) Advisors, Inc. 221,441 7,542,279 2.34%
BAMCO INC /NY/ 145,663 4,961,258 0.59%
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%
JANUS CAPITAL MANAGEMENT LLC 71,199 2,425,023 0.07%
BlackRock Fund Advisors 68,359 2,098,829 0.02%
Clearbridge Investments, LLC 65,950 2,246,247 0.08%
JPMORGAN CHASE & CO 44,718 1,523,109 0.01%
BlackRock Institutional Trust Company, N.A. 43,604 1,338,764 0.01%
STATE STREET CORP 35,546 1,210,817 0.0%
DIMENSIONAL FUND ADVISORS LP 25,225 774,469 0.02%
NORTHERN TRUST CORP 25,224 859,101 0.01%
Conestoga Capital Advisors, LLC 24,803 761,538 2.2%
Bank of New York Mellon Corp 19,558 666,150 0.01%
PRINCIPAL FINANCIAL GROUP INC 16,357 557,132 0.03%
PNC FINANCIAL SERVICES GROUP, INC. 12,746 391,316 0.02%
Herald Investment Management Ltd 12,622 436,588 4.99%
FRONTIER CAPITAL MANAGEMENT CO LLC 11,666 358,189 0.09%
MANAGED ACCOUNT ADVISORS LLC 10,918 371,865 0.01%
AMERIPRISE FINANCIAL INC 10,318 351,457 0.01%
GEODE CAPITAL MANAGEMENT, LLC 10,031 341,672 0.01%
AMI ASSET MANAGEMENT CORP 8,859 271,987 0.88%
MIG Capital, LLC 8,808 300,000 3.28%
BlackRock Investment Management, LLC 7,719 236,993 0.01%