ADTRAN Holdings, Inc. - Common Stock, par value $0.01 (ADTN)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.01
Shares outstanding
80,327,250
Total 13F shares
62,894,503
Share change
-667,316
Total reported value
$461,974,644
Put/Call ratio
51%
Price per share
$7.34
Number of holders
168
Value change
-$8,184,997
Number of buys
84
Number of sells
87

Institutional Holders of ADTRAN Holdings, Inc. - Common Stock, par value $0.01 (ADTN) as of Q4 2023

As of 31 Dec 2023 ADTRAN Holdings, Inc. - Common Stock, par value $0.01 (ADTN) had 168 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 62,894,503 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DnB Asset Management AS, Divisar Capital Management LLC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, and First Eagle Investment Management, LLC.
This table shows 168 institutional shareholders of the security as of 31 Dec 2023.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.