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.
InstitutionState Street Corp
Latest Disclosed Ownership1,040,974 shares
Latest Disclosed Value $ 74,054,890
State Street Corp reports 3.78% increase in ownership of PS3 / Agilysys, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,040,974 shares of Agilysys, Inc. (DE:PS3) valued at $65,581,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,003,062 shares of Agilysys, Inc.. This represents a change in shares of 3.78% during the quarter. The current value of the position is $78,073,050 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)
2026-05-15 2026-03-31 13F AGILYSYS COM 00847J105 1,040,974 37,912 3.78 74,055 -37.88 0.0026
2026-02-13 2025-12-31 13F AGILYSYS COM 00847J105 1,003,062 4,516 0.45 119,204 13.42 0.0040
2025-11-14 2025-09-30 13F AGILYSYS COM 00847J105 998,546 48,163 5.07 105,097 -3.54 0.0036
2025-08-14 2025-06-30 13F AGILYSYS COM 00847J105 950,383 -5,547 -0.58 108,952 57.12 0.0041
2025-05-15 2025-03-31 13F AGILYSYS COM 00847J105 955,930 -7,671 -0.80 69,343 -45.36 0.0029
2025-02-14 2024-12-31 13F AGILYSYS COM 00847J105 963,601 44,778 4.87 126,916 26.76 0.0050
2024-11-14 2024-09-30 13F AGILYSYS COM 00847J105 918,823 43,760 5.00 100,124 9.87 0.0041
2024-08-14 2024-06-30 13F AGILYSYS COM 00847J105 875,063 30,113 3.56 91,129 28.00 0.0040
2024-05-15 2024-03-31 13F AGILYSYS COM 00847J105 844,950 25,651 3.13 71,195 2.45 0.0032
2024-02-14 2023-12-31 13F AGILYSYS COM 00847J105 819,299 39,026 5.00 69,493 34.62 0.0034
2023-11-14 2023-09-30 13F AGILYSYS COM 00847J105 780,273 27,258 3.62 51,623 -0.12 0.0029
2023-08-14 2023-06-30 13F AGILYSYS COM 00847J105 753,015 32,365 4.49 51,687 -13.07 0.0027
2023-05-15 2023-03-31 13F AGILYSYS COM 00847J105 720,650 18,243 2.60 59,461 6.97 0.0034
2023-05-15 2022-12-31 13F/A-99 AGILYSYS COM 00847J105 702,407 -51,987 -6.89 55,588 33.13 0.0033
2023-05-15 2022-12-31 13F AGILYSYS COM 00847J105 702,407 -51,987 55,588 0.0033
2022-11-15 2022-09-30 13F AGILYSYS COM 00847J105 754,394 2,615 0.35 41,756 17.50 0.0026
2022-08-15 2022-06-30 13F AGILYSYS COM 00847J105 751,779 19,361 2.64 35,537 21.66 0.0021
2022-05-16 2022-03-31 13F AGILYSYS COM 00847J105 732,418 29,936 4.26 29,209 -6.48 0.0014
2022-02-14 2021-12-31 13F AGILYSYS COM 00847J105 702,482 -3,546 -0.50 31,232 -15.52 0.0015
2021-11-15 2021-09-30 13F AGILYSYS COM 00847J105 706,028 11,409 1.64 36,968 -6.42 0.0020
2021-08-16 2021-06-30 13F AGILYSYS COM 00847J105 694,619 7,286 1.06 39,503 19.84 0.0021
2021-07-09 2021-03-31 13F/A-1 AGILYSYS COM 00847J105 687,333 -2,127 -0.31 32,964 24.58 0.0019
2021-05-17 2021-03-31 13F AGILYSYS COM 00847J105 687,333 -2,127 32,964 0.0019
2021-02-16 2020-12-31 13F AGILYSYS COM 00847J105 689,460 -68,767 -9.07 26,461 44.45 0.0016
2020-11-10 2020-09-30 13F AGILYSYS COM 00847J105 758,227 -57,220 -7.02 18,319 25.22 0.0013
2020-08-14 2020-06-30 13F AGILYSYS COM 00847J105 815,447 71,401 9.60 14,629 17.73 0.0011
2020-06-19 2020-03-31 13F/A-1 AGILYSYS COM 00847J105 744,046 56,444 8.21 12,426 -28.88 0.0011
2020-05-11 2020-03-31 13F AGILYSYS COM 00847J105 744,046 56,444 12,426 1,091.2530
2020-02-06 2019-12-31 13F AGILYSYS COM 00847J105 687,602 87,168 14.52 17,472 13.62 0.0012
2019-11-14 2019-09-30 13F AGILYSYS COM 00847J105 600,434 83,486 16.15 15,377 38.54 0.0011
2019-08-14 2019-06-30 13F AGILYSYS COM 00847J105 516,948 65,208 14.43 11,099 16.06 0.0008
2019-05-15 2019-03-31 13F AGILYSYS COM 00847J105 451,740 2,103 0.47 9,563 48.31 0.0007
2019-02-12 2018-12-31 13F AGILYSYS COM 00847J105 449,637 9,192 2.09 6,448 -10.24 0.0006
2018-11-09 2018-09-30 13F AGILYSYS Common equity shares 00847J105 440,445 28,151 6.83 7,184 12.37 0.0006
2018-08-14 2018-06-30 13F AGILYSYS Common equity shares 00847J105 412,294 5,791 1.42 6,393 31.95 0.0005
2018-05-15 2018-03-31 13F AGILYSYS Common equity shares 00847J105 406,503 27,731 7.32 4,845 4.24 0.0004
2018-02-14 2017-12-31 13F AGILYSYS Common equity shares 00847J105 378,772 18,325 5.08 4,648 7.89 0.0004
2017-11-14 2017-09-30 13F AGILYSYS Common equity shares 00847J105 360,447 -517 -0.14 4,308 18.00 0.0004
2017-08-14 2017-06-30 13F AGILYSYS Common equity shares 00847J105 360,964 15,161 4.38 3,651 11.69 0.0003
2017-05-15 2017-03-31 13F AGILYSYS Common equity shares 00847J105 345,803 -1,813 -0.52 3,269 -9.27 0.0003
2017-02-09 2016-12-31 13F AGILYSYS Common equity shares 00847J105 347,616 27,054 8.44 3,603 1.12 0.0003
2017-01-13 2016-09-30 13F/A-1 AGILYSYS Common equity shares 00847J105 320,562 10,090 3.25 3,563 9.66 0.0004
2016-11-14 2016-09-30 13F AGILYSYS Common equity shares 00847J105 320,562 3,563
2016-08-12 2016-06-30 13F AGILYSYS Common equity shares 00847J105 310,472 1,416 0.46 3,249 2.98 0.0003
2016-05-20 2016-03-31 13F/A-1 AGILYSYS Common equity shares 00847J105 309,056 -9,703 -3.04 3,155 -0.91 0.0003
2016-05-12 2016-03-31 13F AGILYSYS Common equity shares 00847J105 309,056 3,155
2016-02-16 2015-12-31 13F AGILYSYS Common equity shares 00847J105 318,759 5,525 1.76 3,184 -8.58 0.0003
2015-11-16 2015-09-30 13F AGILYSYS Common equity shares 00847J105 313,234 18,729 6.36 3,483 28.90 0.0004
2015-08-13 2015-06-30 13F AGILYSYS Common equity shares 00847J105 294,505 2,022 0.69 2,702 -6.15 0.0003
2015-05-15 2015-03-31 13F AGILYSYS Common equity shares 00847J105 292,483 4,170 1.45 2,879 -20.73 0.0003
2015-02-11 2014-12-31 13F AGILYSYS Common equity shares 00847J105 288,313 1,344 0.47 3,632 7.84 0.0004
2014-11-12 2014-09-30 13F/A-1 AGILYSYS Common equity shares 00847J105 286,969 -4,918 -1.68 3,368 -18.05 0.0004
2014-11-10 2014-09-30 13F AGILYSYS Common equity shares 00847J105 286,969 3,368
2014-08-12 2014-06-30 13F AGILYSYS Common equity shares 00847J105 291,887 -10,431 -3.45 4,110 1.48 0.0004
2014-05-15 2014-03-31 13F/A-1 AGILYSYS Common equity shares 00847J105 302,318 -18,990 -5.91 4,050 -9.52 0.0005
2014-05-13 2014-03-31 13F AGILYSYS Common equity shares 00847J105 302,318 4,050
2014-02-06 2013-12-31 13F/A-1 AGILYSYS Common equity shares 00847J105 321,308 -4,593 -1.41 4,476 15.21 0.0005
2014-02-06 2013-12-31 13F AGILYSYS Common equity shares 00847J105 353,136 2,953
2013-11-12 2013-09-30 13F AGILYSYS Common equity shares 00847J105 325,901 1,229 0.38 3,885 5.97 0.0005
2013-08-08 2013-06-30 13F AGILYSYS Common equity shares 00847J105 324,672 324,672 3,666 0.0005
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.