MICROS SYS INC - 594901100

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$4.272B
QoQ value delta ($000)
+$218.9M (+5.4%)
Implied price effect (QoQ)
+10.11%
Shares
Total shares
76,594,935
QoQ shares delta
-3,422,194 (-4.28%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 121 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 296,786 4,370,943 0.02%
Neuberger Berman Group LLC 276,334 4,069,722 0.27%
WELLINGTON MANAGEMENT CO LLP 218,480 4,127,716 0.06%
Select Equity Group, L.P. 180,972 3,419,100 1.98%
BlackRock Fund Advisors 158,826 2,339,109 0.04%
BlackRock Institutional Trust Company, N.A. 141,828 2,088,784 0.02%
MACKENZIE FINANCIAL CORP 114,916 1,692,428 0.53%
COLUMBIA WANGER ASSET MANAGEMENT LLC 106,903 2,019,700 0.42%
STATE STREET CORP 104,994 1,983,726 0.01%
PRINCIPAL FINANCIAL GROUP INC 103,893 1,962,834 0.19%
FMR LLC 101,776 1,922,850 0.01%
MUNDER CAPITAL MANAGEMENT 98,719 1,453,889 0.7%
TIVERTON ASSET MANAGEMENT LLC 90,049 1,326,200 2.02%
Sterling Capital Management LLC 89,530 1,691,485 0.76%
D. E. Shaw & Co., Inc. 79,359 1,499,318 0.11%
NICHOLAS CO INC /WI 73,566 1,389,875 1.78%
MADISON INVESTMENT HOLDINGS INC 65,548 1,238,398 1.25%
AVENIR CORP 65,076 1,229,470 5.69%
Invesco Ltd. 60,193 1,137,202 0.02%
GENEVA CAPITAL MANAGEMENT LTD/WI 59,351 1,121,318 1.39%
Broad Run Investment Management, LLC 52,435 990,666 3.98%
HOLLAND CAPITAL MANAGEMENT LLC 51,187 753,861 1.08%
Burgundy Asset Management Ltd. 50,575 955,498 0.62%
Clearbridge Investments, LLC 46,718 882,634 0.06%
ING INVESTMENT MANAGEMENT LLC 46,712 882,534 0.11%