AdaptHealth Corp. - Common Stock (AHCO)

CUSIP: 00653Q102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
135,705,353
Total 13F shares
10,303,667
Share change
-14,047,786
Total reported value
$165,891,000
Price per share
$16.10
Number of holders
52
Value change
-$226,130,665
Number of buys
38
Number of sells
15

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Quarterly Holders Quick Answers

What is CUSIP 00653Q102?
CUSIP 00653Q102 identifies AHCO - AdaptHealth Corp. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of AHCO - AdaptHealth Corp. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13%
17,199,888
$275,198,000 31 Mar 2020
13F
Assured Investment Management LLC
13F
Company
2.7%
3,647,353
$58,358,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.42%
574,400
$9,190,000 31 Mar 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.37%
500,000
$8,000,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.29%
399,886
$6,398,000 31 Mar 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.29%
388,754
$6,220,000 31 Mar 2020
13F
FRIESS ASSOCIATES LLC
13F
Company
0.17%
236,697
$3,787,000 31 Mar 2020
13F
Endurant Capital Management LP
13F
Company
0.16%
220,896
$3,534,000 31 Mar 2020
13F
Curi Capital, LLC
13F
Company
0.16%
214,591
$3,433,000 31 Mar 2020
13F
Pier Capital, LLC
13F
Company
0.13%
174,964
$2,799,000 31 Mar 2020
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
0.1%
132,000
$2,112,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
129,461
$2,071,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
0.06%
85,880
$1,374,000 31 Mar 2020
13F
Polar Capital LLP
13F
Company
0.06%
85,818
$1,373,000 31 Mar 2020
13F
Maven Securities LTD
13F
Company
0.08%
112,711
$1,223,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
51,500
$824,000 31 Mar 2020
13F
WINTRUST INVESTMENTS LLC
13F
Company
0.04%
50,000
$800,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
36,878
$590,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
36,444
$583,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
28,629
$458,000 31 Mar 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.02%
27,851
$446,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.02%
25,955
$415,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
10,500
$168,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
10,375
$166,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0%
6,454
$103,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
0%
5,446
$87,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0%
2,137
$34,000 31 Mar 2020
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
0%
1,740
$28,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
0%
1,116
$18,000 31 Mar 2020
13F
Independence Bank of Kentucky
13F
Company
0%
1,000
$16,000 31 Mar 2020
13F
RESOURCES MANAGEMENT CORP /CT/ /ADV
13F
Company
0%
750
$12,000 31 Mar 2020
13F
Ancora Advisors LLC
13F
Company
0%
610
$10,000 31 Mar 2020
13F
Dorsey Wright & Associates
13F
Company
0%
569
$9,000 31 Mar 2020
13F
Horan Securities, Inc.
13F
Company
0%
290
$5,000 31 Mar 2020
13F

Institutional Holders of AdaptHealth Corp. - Common Stock (AHCO) as of Q2 2020

As of 30 Jun 2020, AdaptHealth Corp. - Common Stock (AHCO) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,303,667 shares. The largest 10 holders included BlueMountain Capital Management, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Bank of New York Mellon Corp, SILVERCREST ASSET MANAGEMENT GROUP LLC, FMR LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, RMB Capital Management, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
34
Q2 2020 holders
52
Holder diff
18
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.