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.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership345,839 shares
Latest Disclosed Value $ 24,602,986
Northern Trust Corp reports 4.41% decrease in ownership of PS3 / Agilysys, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 345,839 shares of Agilysys, Inc. (DE:PS3) valued at $21,787,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 361,782 shares of Agilysys, Inc.. This represents a change in shares of -4.41% during the quarter. The current value of the position is $25,937,925 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)
2026-05-14 2026-03-31 13F AGILYSYS COM 00847J105 345,839 -15,943 -4.41 24,603 -42.78 0.0007
2026-02-17 2025-12-31 13F AGILYSYS COM 00847J105 361,782 -23,715 -6.15 42,994 5.97 0.0011
2025-11-14 2025-09-30 13F AGILYSYS COM 00847J105 385,497 -1,169 -0.30 40,574 -8.47 0.0012
2025-08-13 2025-06-30 13F AGILYSYS COM 00847J105 386,666 -35,085 -8.32 44,327 44.89 0.0061
2025-05-13 2025-03-31 13F AGILYSYS COM 00847J105 421,751 64,062 17.91 30,594 -35.06 0.0045
2025-02-14 2024-12-31 13F AGILYSYS COM 00847J105 357,689 19,136 5.65 47,111 27.70 0.0067
2024-11-13 2024-09-30 13F AGILYSYS COM 00847J105 338,553 15,171 4.69 36,892 9.55 0.0060
2024-08-14 2024-06-30 13F AGILYSYS COM 00847J105 323,382 -16,395 -4.83 33,677 17.63 0.0057
2024-05-14 2024-03-31 13F AGILYSYS COM 00847J105 339,777 4,481 1.34 28,630 0.67 0.0049
2024-02-13 2023-12-31 13F AGILYSYS COM 00847J105 335,296 -3,470 -1.02 28,440 26.89 0.0051
2023-11-13 2023-09-30 13F AGILYSYS COM 00847J105 338,766 -627 -0.18 22,413 -3.79 0.0043
2023-08-11 2023-06-30 13F AGILYSYS COM 00847J105 339,393 6,281 1.89 23,296 -15.24 0.0045
2023-05-15 2023-03-31 13F AGILYSYS COM 00847J105 333,112 -85,594 -20.44 27,485 -17.05 0.0054
2023-02-13 2022-12-31 13F AGILYSYS COM 00847J105 418,706 2,316 0.56 33,136 43.78 0.0070
2022-11-14 2022-09-30 13F AGILYSYS COM 00847J105 416,390 -49,325 -10.59 23,047 4.69 0.0053
2022-08-12 2022-06-30 13F AGILYSYS COM 00847J105 465,715 -21,567 -4.43 22,015 13.29 0.0047
2022-05-13 2022-03-31 13F AGILYSYS COM 00847J105 487,282 51,034 11.70 19,433 0.20 0.0034
2022-02-08 2021-12-31 13F AGILYSYS COM 00847J105 436,248 19,617 4.71 19,395 -11.09 0.0032
2021-11-15 2021-09-30 13F AGILYSYS COM 00847J105 416,631 450 0.11 21,815 -7.83 0.0039
2021-08-13 2021-06-30 13F AGILYSYS COM 00847J105 416,181 7,108 1.74 23,669 20.64 0.0042
2021-05-12 2021-03-31 13F AGILYSYS COM 00847J105 409,073 131,497 47.37 19,619 84.15 0.0036
2021-02-11 2020-12-31 13F AGILYSYS COM 00847J105 277,576 -2,583 -0.92 10,654 57.39 0.0021
2020-11-16 2020-09-30 13F AGILYSYS COM 00847J105 280,159 -12,495 -4.27 6,769 28.93 0.0015
2020-08-14 2020-06-30 13F AGILYSYS COM 00847J105 292,654 225 0.08 5,250 7.52 0.0012
2020-05-14 2020-03-31 13F AGILYSYS COM 00847J105 292,429 6,101 2.13 4,883 -32.89 0.0014
2020-02-14 2019-12-31 13F AGILYSYS COM 00847J105 286,328 -35,757 -11.10 7,276 -11.78 0.0016
2019-11-13 2019-09-30 13F AGILYSYS COM 00847J105 322,085 95,805 42.34 8,248 69.75 0.0020
2019-08-13 2019-06-30 13F AGILYSYS COM 00847J105 226,280 13,130 6.16 4,859 7.69 0.0012
2019-05-13 2019-03-31 13F AGILYSYS COM 00847J105 213,150 -1,649 -0.77 4,512 46.45 0.0011
2019-02-12 2018-12-31 13F AGILYSYS COM 00847J105 214,799 -2,902 -1.33 3,081 -13.19 0.0009
2018-11-14 2018-09-30 13F AGILYSYS COM 00847J105 217,701 1,957 0.91 3,549 6.13 0.0009
2018-09-18 2018-06-30 13F/A-1 AGILYSYS COM 00847J105 215,744 4,645 2.20 3,344 32.86 0.0008
2018-08-14 2018-06-30 13F AGILYSYS COM 00847J105 217,299 6,200 3,368
2018-05-09 2018-03-31 13F AGILYSYS COM 00847J105 211,099 -3,594 -1.67 2,517 -4.55 0.0007
2018-02-14 2017-12-31 13F AGILYSYS COM 00847J105 214,693 5,142 2.45 2,637 5.27 0.0007
2017-11-13 2017-09-30 13F AGILYSYS COM 00847J105 209,551 -1,687 -0.80 2,505 17.22 0.0007
2017-08-11 2017-06-30 13F AGILYSYS COM 00847J105 211,238 8,489 4.19 2,137 11.53 0.0006
2017-05-12 2017-03-31 13F AGILYSYS COM 00847J105 202,749 -3,810 -1.84 1,916 -10.47 0.0006
2017-02-13 2016-12-31 13F AGILYSYS COM 00847J105 206,559 -24,654 -10.66 2,140 -16.73 0.0007
2016-11-09 2016-09-30 13F AGILYSYS COM 00847J105 231,213 4,699 2.07 2,570 8.39 0.0008
2016-08-12 2016-06-30 13F AGILYSYS COM 00847J105 226,514 7,189 3.28 2,371 4.40 0.0008
2016-08-19 2016-03-31 13F/A-1 AGILYSYS COM 00847J105 219,325 2,431 1.12 2,271 4.80 0.0008
2016-05-13 2016-03-31 13F Agilysys COMM 00847J105 219,325 2,239
2016-02-12 2015-12-31 13F Agilysys COMM 00847J105 216,894 -226 -0.10 2,167 -10.27 0.0007
2015-11-12 2015-09-30 13F Agilysys COMM 00847J105 217,120 36,752 20.38 2,415 45.83 0.0008
2015-08-13 2015-06-30 13F AGILYSYS COM 00847J105 180,368 -40,436 -18.31 1,656 -23.76 0.0011
2015-05-14 2015-03-31 13F Agilysys COMM 00847J105 220,804 32,541 17.28 2,172 -8.35 0.0007
2015-02-12 2014-12-31 13F AGILYSYS COM 00847J105 188,263 -4,270 -2.22 2,370 4.96 0.0007
2014-11-13 2014-09-30 13F AGILYSYS COM 00847J105 192,533 -2,714 -1.39 2,258 -17.86 0.0007
2014-08-14 2014-06-30 13F AGILYSYS COM 00847J105 195,247 -24,170 -11.02 2,749 -6.50 0.0009
2014-05-14 2014-03-31 13F AGILYSYS COM 00847J105 219,417 -18,748 -7.87 2,940 -11.34 0.0009
2014-02-21 2013-12-31 13F/A-1 AGILYSYS COM 00847J105 238,165 -1,847 -0.77 3,316 15.90 0.0011
2014-02-12 2013-12-31 13F AGILYSYS COM 00847J105 238,165 3,316
2013-11-13 2013-09-30 13F AGILYSYS COM 00847J105 240,012 -7,370 -2.98 2,861 2.47 0.0010
2013-08-09 2013-06-30 13F AGILYSYS COM 00847J105 247,382 247,382 2,792 0.0010
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.