NORGES BANK - ADVENT SOFTWARE INC ownership

ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 167 filers reported holding ADVENT SOFTWARE INC in Q1 2014. The put-call ratio across all filers is 4.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORGES BANK ownership history of ADVENT SOFTWARE INC
ValueSharesWeighting
Q2 2015$25,799,000
+0.2%
583,5660.0%0.01%0.0%
Q1 2015$25,741,000
+35.2%
583,566
-6.1%
0.01%
+30.0%
Q4 2014$19,041,000
+26.1%
621,464
+29.9%
0.01%
+25.0%
Q3 2014$15,096,000
-52.6%
478,332
-51.1%
0.01%
-11.1%
Q2 2014$31,874,000
+121.9%
978,664
+100.0%
0.01%
+12.5%
Q1 2014$14,367,000
-16.1%
489,3320.0%0.01%
-20.0%
Q4 2013$17,122,000
+10.2%
489,3320.0%0.01%
+11.1%
Q3 2013$15,536,000
-9.4%
489,3320.0%0.01%
-18.2%
Q2 2013$17,156,000
+35.1%
489,332
+7.8%
0.01%
+37.5%
Q1 2013$12,696,000
+24.2%
453,921
+9.1%
0.01%
+14.3%
Q3 2012$10,223,000
+7.9%
416,0850.0%0.01%
-12.5%
Q2 2012$9,471,000416,0850.01%
Other shareholders
ADVENT SOFTWARE INC shareholders Q1 2014
NameSharesValueWeighting ↓
MIG Capital, LLC 315,000$10,260,0003.97%
Conestoga Capital Advisors, LLC 1,015,118$33,062,0002.22%
LONDON CO OF VIRGINIA 3,480,011$113,344,0001.24%
AMI ASSET MANAGEMENT CORP 271,987$8,859,0000.88%
BAMCO INC /NY/ 4,953,956$161,350,0000.64%
Clean Yield Group 31,095$1,013,0000.50%
Spark Investment Management LLC 92,200$3,002,0000.45%
ALBERT D MASON INC 57,220$1,864,0000.34%
Grace Capital 31,120$1,014,0000.28%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 242,887$7,911,0000.16%
View complete list of ADVENT SOFTWARE INC shareholders