AdaptHealth Corp. - Common Stock (AHCO)

CUSIP: 00653Q102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
135,597,188
Total 13F shares
68,685,890
Share change
+3,515,929
Total reported value
$1,882,685,970
Put/Call ratio
95%
Price per share
$27.41
Number of holders
133
Value change
+$16,815,759
Number of buys
82
Number of sells
78

Sponsored

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
OEP CAPITAL ADVISORS, L.P.
13F
Company
10%
13,818,180
$507,956,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
5.4%
7,318,048
$269,011,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
3.7%
5,021,637
$184,595,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
3,797,572
$139,599,000 31 Mar 2021
13F
SV Health Investors, LLC
13F
Company
2.1%
2,911,677
$107,033,000 31 Mar 2021
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.7%
2,277,871
$83,735,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.7%
2,275,572
$83,650,000 31 Mar 2021
13F
Polar Capital Holdings Plc
13F
Company
1.4%
1,913,917
$70,356,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,767,505
$64,973,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,650,915
$60,688,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
1,322,791
$48,625,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.95%
1,288,438
$47,363,000 31 Mar 2021
13F
Swedbank AB
13F
Company
0.88%
1,200,000
$44,112,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.88%
1,188,926
$43,705,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.85%
1,155,282
$42,468,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
955,499
$35,124,000 31 Mar 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.61%
831,024
$30,830,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.58%
788,264
$28,977,000 31 Mar 2021
13F
EMERALD ADVISERS, LLC
13F
Company
0.56%
756,733
$27,818,000 31 Mar 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.55%
746,887
$27,456,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.51%
687,928
$25,288,000 31 Mar 2021
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.48%
644,242
$23,682,000 31 Mar 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.46%
628,786
$23,114,000 31 Mar 2021
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.44%
597,980
$21,982,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.4%
541,847
$19,918,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
512,890
$18,854,000 31 Mar 2021
13F
Kent Lake Capital LLC
13F
Company
0.37%
500,045
$18,382,000 31 Mar 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.32%
436,886
$16,060,000 31 Mar 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.31%
415,179
$15,262,000 31 Mar 2021
13F
Endurant Capital Management LP
13F
Company
0.29%
399,730
$14,694,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
390,752
$14,364,000 31 Mar 2021
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.28%
379,340
$13,945,000 31 Mar 2021
13F
RK Capital Management, LLC
13F
Company
0.26%
353,800
$13,006,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
333,005
$12,241,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
318,610
$11,712,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
315,060
$11,581,000 31 Mar 2021
13F
Maven Securities LTD
13F
Company
0.22%
300,000
$10,938,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
238,000
$8,749,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
207,097
$7,612,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.15%
202,029
$7,454,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.13%
177,986
$6,543,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
175,750
$6,460,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
150,180
$5,521,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
140,139
$5,152,000 31 Mar 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.09%
125,000
$4,593,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.09%
123,985
$4,558,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
123,760
$4,550,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.09%
122,000
$4,485,000 31 Mar 2021
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.09%
120,960
$4,446,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.09%
119,455
$4,391,000 31 Mar 2021
13F

Institutional Holders of AdaptHealth Corp. - Common Stock (AHCO) as of Q2 2021

As of 30 Jun 2021, AdaptHealth Corp. - Common Stock (AHCO) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,685,890 shares. The largest 10 holders included OEP CAPITAL ADVISORS, L.P., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VIKING GLOBAL INVESTORS LP, SV Health Investors, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
143
Q2 2021 holders
133
Holder diff
-10
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.