AdaptHealth Corp. - Common Stock (AHCO)

CUSIP: 00653Q102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
135,705,353
Total 13F shares
65,167,826
Share change
+21,492,150
Total reported value
$2,395,786,595
Put/Call ratio
5.4%
Price per share
$36.76
Number of holders
143
Value change
+$789,210,761
Number of buys
105
Number of sells
51

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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?
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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
VANGUARD GROUP INC
13F
Company
2.1%
2,880,039
$108,173,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.8%
2,422,964
$91,006,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.5%
1,971,910
$74,065,000 31 Dec 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.3%
1,806,332
$67,846,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,766,523
$66,350,000 31 Dec 2020
13F
Polar Capital Holdings Plc
13F
Company
1.2%
1,669,067
$62,690,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,582,937
$59,455,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
917,386
$34,457,000 31 Dec 2020
13F
Maven Securities LTD
13F
Company
0.6%
815,199
$30,880,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.55%
745,358
$27,996,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
711,994
$26,742,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.51%
689,196
$25,886,000 31 Dec 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.5%
681,828
$25,609,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
587,835
$22,079,000 31 Dec 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.41%
562,488
$21,127,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.39%
533,833
$20,051,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.38%
517,339
$19,431,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
508,176
$19,087,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
506,872
$19,038,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.37%
497,021
$18,668,000 31 Dec 2020
13F
Kent Lake Capital LLC
13F
Company
0.29%
400,000
$15,024,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.29%
392,329
$14,735,000 31 Dec 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.28%
375,105
$14,089,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.24%
328,016
$12,320,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
317,386
$11,921,000 31 Dec 2020
13F
RK Capital Management, LLC
13F
Company
0.23%
308,900
$11,602,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.19%
254,746
$9,576,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
248,383
$9,330,000 31 Dec 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.15%
205,600
$7,722,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.14%
185,894
$6,983,000 31 Dec 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.13%
178,894
$6,719,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
177,150
$6,654,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
151,472
$5,689,000 31 Dec 2020
13F
Endurant Capital Management LP
13F
Company
0.11%
150,414
$5,650,000 31 Dec 2020
13F
Lisanti Capital Growth, LLC
13F
Company
0.11%
144,940
$5,444,000 31 Dec 2020
13F
CNA FINANCIAL CORP
13F
Company
0.09%
125,000
$4,695,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.09%
123,581
$4,642,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
109,803
$4,124,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.08%
106,450
$3,999,000 31 Dec 2020
13F
Curi Capital, LLC
13F
Company
0.08%
105,394
$3,959,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
105,256
$3,954,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.07%
100,631
$3,780,000 31 Dec 2020
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
0.07%
100,000
$3,756,000 31 Dec 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.07%
97,700
$3,670,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
94,991
$3,568,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
87,327
$3,280,000 31 Dec 2020
13F
FRIESS ASSOCIATES LLC
13F
Company
0.06%
85,394
$3,207,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
80,584
$3,027,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
75,945
$2,852,000 31 Dec 2020
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.05%
73,315
$2,754,000 31 Dec 2020
13F

Institutional Holders of AdaptHealth Corp. - Common Stock (AHCO) as of Q1 2021

As of 31 Mar 2021, AdaptHealth Corp. - Common Stock (AHCO) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,167,826 shares. The largest 10 holders included OEP CAPITAL ADVISORS, L.P., VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, SV Health Investors, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), SILVERCREST ASSET MANAGEMENT GROUP LLC, Polar Capital Holdings Plc, Bank of New York Mellon Corp, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 143 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
131
Q1 2021 holders
143
Holder diff
12
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.