AdaptHealth Corp. - Common Stock (AHCO)

CUSIP: 00653Q102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
135,597,188
Total 13F shares
93,188,698
Share change
-1,717,182
Total reported value
$1,682,829,245
Put/Call ratio
45%
Price per share
$18.04
Number of holders
143
Value change
-$26,346,076
Number of buys
72
Number of sells
72

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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
$221,505,000 31 Mar 2022
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
8.6%
11,650,072
$186,751,000 31 Mar 2022
13F
SkyKnight Capital, L.P.
13F 3/4/5
Company · Director
6%
8,145,571
$130,574,000 31 Mar 2022
VANGUARD GROUP INC
13F
Company
5.3%
7,188,047
$115,224,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
4.4%
5,975,876
$95,794,000 31 Mar 2022
13F
FMR LLC
13F
Company
4.1%
5,609,790
$89,925,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
3.9%
5,282,424
$84,678,000 31 Mar 2022
13F
SkyKnight Aero Holdings II, LLC
3/4/5
Director
class O/S missing
8,906,070
$64,658,069 16 Jun 2022
SkyKnight Capital Fund II, L.P.
3/4/5
Director
class O/S missing
8,705,870
$63,204,617 13 Jun 2022
Rubric Capital Management LP
13F
Company
2.5%
3,450,000
$55,304,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.2%
2,983,529
$47,826,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
2,691,386
$43,142,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.9%
2,523,627
$40,454,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.2%
1,599,838
$25,645,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,512,420
$24,244,000 31 Mar 2022
13F
MAVERICK CAPITAL LTD
13F
Company
1%
1,400,655
$22,452,000 31 Mar 2022
13F
SV Health Investors, LLC
13F
Company
0.95%
1,290,978
$20,694,000 31 Mar 2022
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.82%
1,115,180
$17,876,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
938,463
$15,044,000 31 Mar 2022
13F
Amundi
13F
Individual
0.66%
888,224
$13,838,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
767,938
$12,310,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.57%
767,565
$12,305,000 31 Mar 2022
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.48%
649,717
$10,415,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
643,898
$10,322,000 31 Mar 2022
13F
Laurion Capital Management LP
13F
Company
0.46%
629,557
$10,092,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
568,735
$9,117,000 31 Mar 2022
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.39%
523,404
$8,390,000 31 Mar 2022
13F
Repertoire Partners LP
13F
Company
0.37%
500,009
$8,015,000 31 Mar 2022
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.37%
500,000
$8,015,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.35%
471,010
$7,965,000 31 Mar 2022
13F
Sapience Investments, LLC
13F
Company
0.35%
474,780
$7,611,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
443,932
$7,116,000 31 Mar 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.3%
407,341
$6,530,000 31 Mar 2022
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.29%
398,884
$6,394,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.29%
391,034
$6,269,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
354,436
$6,121,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.27%
367,284
$5,888,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
334,322
$5,359,000 31 Mar 2022
13F
EMINENCE CAPITAL, LP
13F
Company
0.24%
326,091
$5,227,000 31 Mar 2022
13F
EMG Holdings, L.P.
13F
Company
0.24%
323,281
$5,181,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.24%
322,521
$5,170,012 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.22%
294,670
$4,723,560 31 Mar 2022
13F
Verition Fund Management LLC
13F
Company
0.2%
264,796
$4,245,000 31 Mar 2022
13F
Endurant Capital Management LP
13F
Company
0.18%
248,314
$3,980,000 31 Mar 2022
13F
RBF Capital, LLC
13F
Company
0.17%
230,000
$3,784,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.17%
227,049
$3,640,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
206,184
$3,305,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
201,189
$3,225,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.15%
201,007
$3,221,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
198,839
$3,187,000 31 Mar 2022
13F

Institutional Holders of AdaptHealth Corp. - Common Stock (AHCO) as of Q2 2022

As of 30 Jun 2022, AdaptHealth Corp. - Common Stock (AHCO) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,188,698 shares. The largest 10 holders included OEP CAPITAL ADVISORS, L.P., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), SkyKnight Capital, L.P., FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Rubric Capital Management LP, Sumitomo Mitsui Trust Holdings, Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 144 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
147
Q2 2022 holders
143
Holder diff
-4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.