阿吉利系統公司
DE ˙ DB ˙ US00847J1051
€75.00 ↓ -2.50 (-3.23%)
2026-06-05
分享價格
SecurityDE:PS3 / Agilysys, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership90,808 shares
Latest Disclosed Value $ 6,460,082
Invesco Ltd. reports 80.34% decrease in ownership of PS3 / Agilysys, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 90,808 shares of Agilysys, Inc. (DE:PS3) valued at $5,720,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 461,873 shares of Agilysys, Inc.. This represents a change in shares of -80.34% during the quarter. The current value of the position is $6,810,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AGILYSYS COM 00847J105 90,808 -371,065 -80.34 6,460 -88.23 0.0010
2026-02-19 2025-12-31 13F AGILYSYS COM 00847J105 461,873 -75,194 -14.00 54,889 -2.90 0.0084
2025-11-13 2025-09-30 13F AGILYSYS COM 00847J105 537,067 -8,319 -1.53 56,526 -9.59 0.0089
2025-08-13 2025-06-30 13F AGILYSYS COM 00847J105 545,386 119,736 28.13 62,523 102.50 0.0106
2025-05-12 2025-03-31 13F AGILYSYS COM 00847J105 425,650 -302,144 -41.52 30,877 -67.79 0.0058
2025-02-13 2024-12-31 13F AGILYSYS COM 00847J105 727,794 585,886 412.86 95,858 519.91 0.0177
2024-11-12 2024-09-30 13F AGILYSYS COM 00847J105 141,908 19,194 15.64 15,464 21.00 0.0030
2024-08-13 2024-06-30 13F AGILYSYS COM 00847J105 122,714 51,347 71.95 12,779 112.52 0.0027
2024-05-14 2024-03-31 13F AGILYSYS COM 00847J105 71,367 -79,244 -52.62 6,013 -52.93 0.0013
2024-02-13 2023-12-31 13F AGILYSYS COM 00847J105 150,611 55,468 58.30 12,775 102.96 0.0030
2023-11-13 2023-09-30 13F AGILYSYS COM 00847J105 95,143 -86,783 -47.70 6,295 -49.60 0.0017
2023-08-11 2023-06-30 13F AGILYSYS COM 00847J105 181,926 -62,478 -25.56 12,487 -38.08 0.0033
2023-05-12 2023-03-31 13F AGILYSYS COM 00847J105 244,404 37,311 18.02 20,166 23.04 0.0056
2023-02-13 2022-12-31 13F AGILYSYS COM 00847J105 207,093 115,460 126.00 16,389 223.19 0.0048
2022-11-14 2022-09-30 13F AGILYSYS COM 00847J105 91,633 5,463 6.34 5,071 24.50 0.0016
2022-08-15 2022-06-30 13F AGILYSYS COM 00847J105 86,170 -4,750 -5.22 4,073 12.30 0.0012
2022-05-16 2022-03-31 13F AGILYSYS COM 00847J105 90,920 -16,092 -15.04 3,627 -23.75 0.0009
2022-02-14 2021-12-31 13F AGILYSYS COM 00847J105 107,012 -47,966 -30.95 4,757 -41.38 0.0011
2021-11-15 2021-09-30 13F AGILYSYS COM 00847J105 154,978 53,624 52.91 8,115 40.79 0.0021
2021-08-17 2021-06-30 13F AGILYSYS COM 00847J105 101,354 -425,560 -80.76 5,764 -77.19 0.0014
2021-05-17 2021-03-31 13F AGILYSYS COM 00847J105 526,914 -6,503 -1.22 25,271 23.44 0.0067
2021-02-16 2020-12-31 13F AGILYSYS COM 00847J105 533,417 405,837 318.10 20,472 564.24 0.0060
2020-11-16 2020-09-30 13F AGILYSYS COM 00847J105 127,580 17,397 15.79 3,082 55.97 0.0010
2020-08-14 2020-06-30 13F AGILYSYS COM 00847J105 110,183 -347,222 -75.91 1,976 -74.13 0.0007
2020-05-15 2020-03-31 13F AGILYSYS COM 00847J105 457,405 302,893 196.03 7,638 94.55 0.0032
2020-02-14 2019-12-31 13F AGILYSYS COM 00847J105 154,512 -10,016 -6.09 3,926 -6.83 0.0012
2019-11-14 2019-09-30 13F AGILYSYS COM 00847J105 164,528 4,198 2.62 4,214 22.43 0.0011
2019-08-14 2019-06-30 13F/A-1 AGILYSYS COM 00847J105 160,330 6,154 3.99 3,442 5.45 0.0009
2019-08-14 2019-06-30 13F AGILYSYS COM 00847J105 160,330 6,154 3,442
2019-05-15 2019-03-31 13F AGILYSYS COM 00847J105 154,176 35,123 29.50 3,264 91.21 0.0011
2019-02-14 2018-12-31 13F AGILYSYS COM 00847J105 119,053 49,465 71.08 1,707 50.53 0.0007
2018-11-14 2018-09-30 13F AGILYSYS COM 00847J105 69,588 10,962 18.70 1,134 24.75 0.0004
2018-08-14 2018-06-30 13F AGILYSYS COM 00847J105 58,626 2,268 4.02 909 35.27 0.0003
2018-05-15 2018-03-31 13F AGILYSYS COM 00847J105 56,358 -9,269 -14.12 672 -16.63 0.0003
2018-02-14 2017-12-31 13F AGILYSYS COM 00847J105 65,627 -9,446 -12.58 806 -10.14 0.0003
2017-11-14 2017-09-30 13F AGILYSYS COM 00847J105 75,073 -2,760 -3.55 897 13.83 0.0003
2017-08-14 2017-06-30 13F AGILYSYS COM 00847J105 77,833 -3,772 -4.62 788 2.20 0.0002
2017-05-15 2017-03-31 13F AGILYSYS COM 00847J105 81,605 5,403 7.09 771 -2.28 0.0003
2017-02-14 2016-12-31 13F AGILYSYS COM 00847J105 76,202 5,573 7.89 789 0.51 0.0003
2016-11-14 2016-09-30 13F AGILYSYS COM 00847J105 70,629 12,743 22.01 785 29.54 0.0003
2016-08-15 2016-06-30 13F AGILYSYS COM 00847J105 57,886 549 0.96 606 3.59 0.0002
2016-05-16 2016-03-31 13F AGILYSYS COM 00847J105 57,337 -22,337 -28.04 585 -26.51 0.0002
2016-02-16 2015-12-31 13F AGILYSYS COM 00847J105 79,674 5,250 7.05 796 -3.86 0.0003
2015-11-16 2015-09-30 13F AGILYSYS COM 00847J105 74,424 16,965 29.53 828 57.12 0.0004
2015-08-14 2015-06-30 13F AGILYSYS COMMON 00847J105 57,459 2,820 5.16 527 -2.04 0.0002
2015-05-15 2015-03-31 13F AGILYSYS COMMON 00847J105 54,639 3,829 7.54 538 -15.94 0.0002
2015-02-13 2014-12-31 13F AGILYSYS COMMON 00847J105 50,810 5,623 12.44 640 20.75 0.0002
2014-11-14 2014-09-30 13F AGILYSYS COMMON 00847J105 45,187 -602 -1.31 530 -17.83 0.0002
2014-08-14 2014-06-30 13F AGILYSYS COMMON 00847J105 45,789 -10,180 -18.19 645 -14.11 0.0003
2014-05-15 2014-03-31 13F AGILYSYS COMMON 00847J105 55,969 -5,510 -8.96 751 -12.27 0.0003
2014-02-13 2013-12-31 13F AGILYSYS COMMON 00847J105 61,479 6,049 10.91 856 29.50 0.0003
2013-11-13 2013-09-30 13F AGILYSYS COMMON 00847J105 55,430 -74,410 -57.31 661 -54.91 0.0003
2013-08-14 2013-06-30 13F AGILYSYS COMMON 00847J105 129,840 129,840 1,466 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.