First reported at 33,124 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 2240000 |
| 2022-09-30 | 1415000 |
| 2022-12-31 | 1616436 |
| 2023-03-31 | 957674 |
| 2023-06-30 | 476884 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -5,988 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Reduced | 5,988 | -7,267 (-54.8%) | 0.65% | $476,884 | 2023-08-14 | |
| Q1 2023 | Reduced | 13,255 | -6,381 (-32.5%) | 0.41% | $957,674 | 2023-05-15 | |
| Q4 2022 | Added | 19,636 | +1,535 (8.5%) | 0.73% | $1,616,436 | 2023-02-14 | |
| Q3 2022 | Reduced | 18,101 | -15,023 (-45.4%) | 1.0% | $1,415,000 | 2022-11-14 | |
| Q2 2022 | New | 33,124 | +33,124 (0.0%) | 0.94% | $2,240,000 | 2022-08-15 |
Who else reported the position
314 managers reported ACADIA HEALTHCARE COMPANY I for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 10,450,502 | -148,251 | 0.09% | $706,767,000 | 37 qtrs |
| VANGUARD GROUP INC | Added | 8,626,045 | +196,198 | 0.02% | $583,380,000 | 37 qtrs |
| BlackRock Inc | Added | 7,655,210 | +152,098 | 0.02% | $517,722,000 | 37 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 5,072,224 | -187,679 | 0.12% | $343,043,000 | 37 qtrs |
| JPMorgan Chase & Co | Added | 4,026,376 | +360 | 0.04% | $272,304,000 | 37 qtrs |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | Reduced | 3,769,631 | -289,533 | 0.94% | $254,940,000 | 7 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 3,749,982 | -1,089,965 | 0.05% | $253,612,000 | 37 qtrs |
| VIKING GLOBAL INVESTORS LP | Added | 3,478,476 | +1,348,043 | 1.08% | $235,249,000 | 7 qtrs |
| Invesco Ltd | Added | 3,128,398 | +1,335,490 | 0.06% | $211,573,000 | 37 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 2,501,258 | -266,570 | 0.08% | $169,160,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 33,124
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.