Home ETF List About

ETF Holdings Breakdown of ALGN

Stock NameAlign Technology Inc
TickerALGN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0162551016
LEI549300N5YSE0U3LCP840

ALGN institutional holdings

The adjusted close for ALGN on 2025-11-11 was 144.49

The following institutional investment holdings of ALGN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 163,027USD 23,555,771 4.3% 144.49  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 163,027USD 23,555,771 4.3% 144.49  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 163,027USD 23,555,771 4.3% 144.49  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 111,528USD 16,114,681 4.3% 144.49  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 111,528USD 16,114,681 144.49  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 111,528USD 16,114,681 4.3% 144.49  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 111,528USD 16,114,681 4.3% 144.49  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 23,306USD 3,367,484 144.49  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 20,705 0.1%USD 2,991,665 6.2% 144.49  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 21,386USD 3,090,063 144.49  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 21,386USD 3,090,063 144.49  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 21,386USD 3,090,063 4.3% 144.49  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 37,307 138.2%USD 5,390,488 136.5% 144.49  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 37,307 138.2%USD 5,390,488 136.5% 144.49  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 7,522 -0.4%USD 1,086,854 4.0% 144.49  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 10,347USD 1,289,382 3.9% 124.61 Incorrect share price reported. Should be 144.49 not 124.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,698USD 245,344 144.49  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 5,699USD 768,453 0.8% 134.84 Incorrect share price reported. Should be 144.49 not 134.84. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 57,401 -0.1%USD 8,293,870 4.3% 144.49  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 57,401USD 8,293,870 144.49  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 4,591 -1.0%USD 572,103 5.6% 124.61 Incorrect share price reported. Should be 144.49 not 124.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 33,759USD 4,877,838 144.49  
2025-11-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 33,759USD 4,877,838 4.3% 144.49  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 3,012USD 435,204 4.3% 144.49  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,452USD 209,799 144.49  
2025-11-11 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 1,837USD 265,428 144.49  
2025-11-11 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 1,837USD 265,428 144.49  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,630USD 171,362 2.5% 105.13 Incorrect share price reported. Should be 144.49 not 105.13. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 2,822 1.3%USD 407,751 5.6% 144.49  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 427USD 61,697 4.3% 144.49  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 427USD 61,697 4.3% 144.49  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 451USD 49,455 4.1% 109.66 Incorrect share price reported. Should be 144.49 not 109.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,543USD 367,438 144.49  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,131USD 741,378 4.3% 144.49  
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 1,516USD 219,047 4.3% 144.49  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 530USD 76,580 4.3% 144.49  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 15,543USD 2,245,808 144.49  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 20,705USD 2,862,052 2.5% 138.23 Incorrect share price reported. Should be 144.49 not 138.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,698 0.5%USD 234,715 3.8% 138.23 Incorrect share price reported. Should be 144.49 not 138.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 5,699USD 823,449 4.3% 144.49  
Total =1,397,413 USD 201,340,191
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ALGN

Zacks Research Downgrades Align Technology (NASDAQ:ALGN) to Strong Sell
Zacks Research cut shares of Align Technology (NASDAQ:ALGN – Free Report) from a hold rating to a strong sell rating in a report issued on Monday morning,Zacks.com reports. Other analysts have also recently issued reports about the company. Morgan Stanley restated an “equal weight” rating and issued a $154.00 price target (down from $249.00) on […] - 2025-09-04 02:58:43
Align Technology, Inc. (NASDAQ:ALGN) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen research firms that are covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, five have assigned a hold rating, eight have issued a buy rating and one […] - 2025-09-01 04:36:55
Align Tech Files Patent Infringement Lawsuits Against Angelalign Over Clear Aligner Innovations
(RTTNews) - Align Technology, Inc. (ALGN) announced the filing of patent infringement lawsuits against Angelalign Technology, Inc., a Shanghai-based manufacturer of clear aligners. The lawsuits allege that Angelalign's products and associated software infringe multiple Align pate - 2025-08-19 00:33:54
Analysts Set Align Technology, Inc. (NASDAQ:ALGN) Price Target at $215.00
Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fifteen research firms that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating, eight have assigned a buy rating and one has […] - 2025-08-12 04:43:03
PNC Financial Services Group Inc. Reduces Stock Position in Align Technology, Inc. (NASDAQ:ALGN)
PNC Financial Services Group Inc. lessened its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 35.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,832 shares of the medical equipment provider’s stock after selling 4,239 shares during the quarter. PNC Financial […] - 2025-08-11 06:50:53
Align Technology (NASDAQ:ALGN) & CONMED (NYSE:CNMD) Financial Contrast
Align Technology (NASDAQ:ALGN – Get Free Report) and CONMED (NYSE:CNMD – Get Free Report) are both medical companies, but which is the better stock? We will compare the two companies based on the strength of their risk, analyst recommendations, dividends, institutional ownership, earnings, valuation and profitability. Profitability This table compares Align Technology and CONMED’s net […] - 2025-08-07 02:46:43
Align Technology (NASDAQ:ALGN) Board of Directors Announces Stock Buyback Plan
Align Technology (NASDAQ:ALGN – Get Free Report) announced that its Board of Directors has initiated a stock buyback plan on Tuesday, August 5th, RTT News reports. The company plans to repurchase $200.00 million in shares. This repurchase authorization permits the medical equipment provider to purchase up to 2% of its stock through open market purchases. […] - 2025-08-07 02:10:51
Avantax Advisory Services Inc. Buys 586 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Avantax Advisory Services Inc. grew its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 22.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,221 shares of the medical equipment provider’s stock after acquiring an additional 586 shares during the period. […] - 2025-08-06 05:18:51
Y Intercept Hong Kong Ltd Grows Stock Holdings in Align Technology, Inc. (NASDAQ:ALGN)
Y Intercept Hong Kong Ltd increased its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 19.9% in the first quarter, HoldingsChannel.com reports. The firm owned 2,962 shares of the medical equipment provider’s stock after acquiring an additional 491 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Align Technology […] - 2025-07-28 06:14:51
Align Technology, Inc. (NASDAQ:ALGN) Shares Purchased by Signaturefd LLC
Signaturefd LLC increased its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 23.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 821 shares of the medical equipment provider’s stock after acquiring an additional 157 shares during the period. Signaturefd […] - 2025-07-21 06:42:51
2,283 Shares in Align Technology, Inc. (NASDAQ:ALGN) Bought by Apollon Wealth Management LLC
Apollon Wealth Management LLC bought a new stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 2,283 shares of the medical equipment provider’s stock, valued at approximately $363,000. A number of other hedge […] - 2025-07-21 05:45:00
Align Technology, Inc. (NASDAQ:ALGN) Stock Position Decreased by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 4.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 38,724 shares of the medical equipment provider’s stock after selling 1,600 shares during […] - 2025-07-21 04:37:06
Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by M&T Bank Corp
M&T Bank Corp trimmed its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 21.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 3,316 shares of the medical equipment provider’s stock after selling 927 shares during the quarter. M&T Bank Corp’s holdings in Align Technology were worth $527,000 as of its […] - 2025-07-17 04:58:55
Xponance Inc. Has $2.22 Million Position in Align Technology, Inc. (NASDAQ:ALGN)
Xponance Inc. reduced its stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 13,985 shares of the medical equipment provider’s stock after selling 86 shares during the quarter. Xponance Inc.’s holdings in Align Technology […] - 2025-07-15 07:56:02
Nisa Investment Advisors LLC Cuts Stake in Align Technology, Inc. (NASDAQ:ALGN)
Nisa Investment Advisors LLC lowered its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 31.6% in the first quarter, Holdings Channel reports. The firm owned 13,081 shares of the medical equipment provider’s stock after selling 6,032 shares during the period. Nisa Investment Advisors LLC’s holdings in Align Technology were worth $2,078,000 […] - 2025-07-14 06:25:01
Crossmark Global Holdings Inc. Acquires 225 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Crossmark Global Holdings Inc. increased its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 10.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,474 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-07-14 05:15:00
Allspring Global Investments Holdings LLC Raises Holdings in Align Technology, Inc. (NASDAQ:ALGN)
Allspring Global Investments Holdings LLC lifted its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 2.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 173,070 shares of the medical equipment provider’s stock after purchasing an additional 3,429 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Align […] - 2025-07-02 05:34:59
Asset Management One Co. Ltd. Boosts Stake in Align Technology, Inc. (NASDAQ:ALGN)
Asset Management One Co. Ltd. lifted its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 31,624 shares of the medical equipment provider’s stock after acquiring an […] - 2025-06-29 05:36:48
Flagship Harbor Advisors LLC Raises Holdings in Align Technology, Inc. (NASDAQ:ALGN)
Flagship Harbor Advisors LLC increased its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 50.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,222 shares of the medical equipment provider’s stock after buying an additional 1,084 shares […] - 2025-06-26 06:55:05
Kentucky Retirement Systems Insurance Trust Fund Acquires New Stake in Align Technology, Inc. (NASDAQ:ALGN)
Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 2,179 shares of the medical equipment provider’s stock, valued at approximately $346,000. Other large investors have […] - 2025-06-26 06:18:54
Kentucky Retirement Systems Buys 291 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Kentucky Retirement Systems grew its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 6.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,116 shares of the medical equipment provider’s stock after acquiring an additional 291 shares during the quarter. Kentucky Retirement Systems’ holdings in Align Technology were worth […] - 2025-06-26 04:52:54
Praxis Investment Management Inc. Invests $249,000 in Align Technology, Inc. (NASDAQ:ALGN)
Praxis Investment Management Inc. bought a new position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the 1st quarter, HoldingsChannel reports. The fund bought 1,570 shares of the medical equipment provider’s stock, valued at approximately $249,000. Several other hedge funds also recently made changes to their positions in ALGN. Picton Mahoney Asset Management grew […] - 2025-06-24 05:13:00
Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by Trust Point Inc.
Trust Point Inc. lessened its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The firm owned 1,621 shares of the medical equipment provider’s stock after selling 115 shares during the quarter. Trust Point Inc.’s holdings in Align Technology were worth $258,000 at the end […] - 2025-06-18 06:40:51
Align Technology, Inc. (NASDAQ:ALGN) Given Consensus Recommendation of “Moderate Buy” by Analysts
Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has earned an average rating of “Moderate Buy” from the fifteen research firms that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating, nine have given a buy rating and one […] - 2025-06-18 05:40:53
Tuesday Sector Laggards: Healthcare, Technology & Communications
The worst performing sector as of midday Tuesday is the Healthcare sector, showing a 1.4% loss. Within the sector, Charles River Laboratories International Inc. (Symbol: CRL) and Align Technology Inc (Symbol: ALGN) are two large stocks that are lagging, showing a loss of 4.4% an - 2025-06-17 15:32:11
CX Institutional Buys Shares of 859 Align Technology, Inc. (NASDAQ:ALGN)
CX Institutional bought a new stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 859 shares of the medical equipment provider’s stock, valued at approximately $136,000. Several other hedge […] - 2025-06-16 05:14:54
Pallas Capital Advisors LLC Purchases New Position in Align Technology, Inc. (NASDAQ:ALGN)
Pallas Capital Advisors LLC bought a new stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 3,023 shares of the medical equipment provider’s stock, valued at approximately $480,000. Other hedge funds have also added […] - 2025-06-13 04:54:52
Wedmont Private Capital Has $241,000 Holdings in Align Technology, Inc. (NASDAQ:ALGN)
Wedmont Private Capital lifted its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 10.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,466 shares of the medical equipment provider’s stock after purchasing an additional 139 shares during the period. […] - 2025-06-12 05:34:57
Merit Financial Group LLC Acquires 1,310 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Merit Financial Group LLC grew its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 83.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,871 shares of the medical equipment provider’s stock after buying an additional 1,310 shares during the period. Merit Financial Group LLC’s holdings […] - 2025-06-11 05:01:02
Align Technology, Inc. (NASDAQ:ALGN) Shares Bought by Gateway Investment Advisers LLC
Gateway Investment Advisers LLC raised its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 20.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,428 shares of the medical equipment provider’s stock after buying an additional 246 shares during the period. Gateway Investment […] - 2025-06-10 05:24:53

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.