AdaptHealth Corp. - Common Stock (AHCO)

CUSIP: 00653Q102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
135,597,188
Total 13F shares
72,216,867
Share change
+3,368,537
Total reported value
$1,681,937,067
Put/Call ratio
86%
Price per share
$23.29
Number of holders
139
Value change
+$71,699,377
Number of buys
70
Number of sells
73

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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
OEP CAPITAL ADVISORS, L.P.
13F
Company
10%
13,818,180
$378,756,000 30 Jun 2021
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
5.4%
7,353,792
$201,567,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
5.1%
6,889,052
$188,829,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
4.1%
5,588,047
$153,168,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.1%
4,153,925
$113,858,000 30 Jun 2021
13F
VIKING GLOBAL INVESTORS LP
13F
Company
2.3%
3,096,428
$84,873,000 30 Jun 2021
13F
SV Health Investors, LLC
13F
Company
2.1%
2,911,677
$79,809,000 30 Jun 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.9%
2,583,034
$70,801,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,603,828
$43,960,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.1%
1,548,653
$42,449,000 30 Jun 2021
13F
Swedbank AB
13F
Company
0.88%
1,200,000
$32,892,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.71%
960,181
$26,319,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
878,682
$24,085,000 30 Jun 2021
13F
MAVERICK CAPITAL LTD
13F
Company
0.64%
868,686
$23,811,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.61%
831,044
$22,779,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.59%
806,618
$22,110,000 30 Jun 2021
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.59%
797,115
$21,849,000 30 Jun 2021
13F
E. Ohman J:or Asset Management AB
13F
Company
0.57%
766,300
$21,004,283 30 Jun 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.55%
746,887
$20,472,000 30 Jun 2021
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.54%
736,000
$20,174,000 30 Jun 2021
13F
EMERALD ADVISERS, LLC
13F
Company
0.51%
685,533
$18,790,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
624,951
$17,130,000 30 Jun 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
606,880
$16,635,000 30 Jun 2021
13F
Kent Lake Capital LLC
13F
Company
0.39%
525,000
$14,390,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.38%
517,881
$14,195,000 30 Jun 2021
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.35%
479,619
$13,146,000 30 Jun 2021
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.34%
458,254
$12,561,000 30 Jun 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.31%
419,759
$11,506,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
392,894
$10,770,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.26%
350,829
$9,616,000 30 Jun 2021
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.23%
318,520
$8,731,000 30 Jun 2021
13F
Tamarack Advisers, LP
13F
Company
0.22%
300,000
$8,223,000 30 Jun 2021
13F
Sapience Investments, LLC
13F
Company
0.2%
272,230
$7,462,000 30 Jun 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.15%
204,419
$5,603,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
0.15%
203,576
$5,580,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
199,374
$5,465,000 30 Jun 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.15%
198,000
$5,427,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
191,487
$5,249,000 30 Jun 2021
13F
FMR LLC
13F
Company
0.13%
171,964
$4,714,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
171,443
$4,699,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.13%
170,610
$4,676,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
145,533
$3,988,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
142,584
$3,908,000 30 Jun 2021
13F
Three Peaks Capital Management, LLC
13F
Company
0.1%
141,378
$3,875,000 30 Jun 2021
13F
Bridgewater Associates, LP
13F
Company
0.1%
130,965
$3,590,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.09%
126,500
$3,467,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.09%
120,026
$3,290,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
108,607
$2,977,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
104,395
$2,861,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
102,543
$2,811,000 30 Jun 2021
13F

Institutional Holders of AdaptHealth Corp. - Common Stock (AHCO) as of Q3 2021

As of 30 Sep 2021, AdaptHealth Corp. - Common Stock (AHCO) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,216,867 shares. The largest 10 holders included OEP CAPITAL ADVISORS, L.P., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VANGUARD GROUP INC, BlackRock Inc., VIKING GLOBAL INVESTORS LP, WELLINGTON MANAGEMENT GROUP LLP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Rubric Capital Management LP, SV Health Investors, LLC, and MAVERICK CAPITAL LTD. This page lists 140 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
133
Q3 2021 holders
139
Holder diff
6
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.