Manager × security

FRONTIER CAPITAL MANAGEMENT CO LLC ATI holdings history

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ATI INC · CUSIP 01741R102 · CIK 351173

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, FRONTIER CAPITAL MANAGEMENT CO LLC reported 419.97K ATI (shares), valued at $82.78M, or 0.77% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.77%
Shares
419.97K
419,968
Reported value
$82.78M
USD

Shares decreased 39.52%; reported value decreased 18.05%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.77%419,968SEC filing ↗Filed Aug 14, 2026
Q1 20261.04%694,422SEC filing ↗Filed May 15, 2026
Q4 20251.49%1,227,453SEC filing ↗Filed Feb 17, 2026
Q3 20251.13%1,554,561SEC filing ↗Filed Nov 14, 2025
Q2 20251.78%2,225,724SEC filing ↗Filed Aug 14, 2025
Q1 20251.48%2,602,258SEC filing ↗Filed May 15, 2025
Q4 20241.60%3,058,551SEC filing ↗Filed Feb 14, 2025
Q3 20241.97%3,121,211SEC filing ↗Filed Nov 14, 2024
Q2 20241.72%3,132,239SEC filing ↗Filed Aug 14, 2024
Q1 20241.60%3,339,331SEC filing ↗Filed May 15, 2024
Q4 20231.67%3,645,644SEC filing ↗Filed Feb 14, 2024
Q3 20231.38%3,051,000SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.38%3,051,000$125.55MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.67%3,645,644$165.77MShares increased 19.49%; reported value increased 32.03%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.60%3,339,331$170.87MShares decreased 8.40%; reported value increased 3.08%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.72%3,132,239$173.68MShares decreased 6.20%; reported value increased 1.64%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.97%3,121,211$208.84MShares decreased 0.35%; reported value increased 20.24%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.60%3,058,551$168.34MShares decreased 2.01%; reported value decreased 19.39%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.48%2,602,258$135.40MShares decreased 14.92%; reported value decreased 19.57%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.78%2,225,724$192.17MShares decreased 14.47%; reported value increased 41.93%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.13%1,554,561$126.45MShares decreased 30.15%; reported value decreased 34.20%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.49%1,227,453$140.86MShares decreased 21.04%; reported value increased 11.40%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.04%694,422$101.01MShares decreased 43.43%; reported value decreased 28.29%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.77%419,968$82.78MShares decreased 39.52%; reported value decreased 18.05%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC · ATI INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.