Security key
00653Q102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 135,705,353
- Total 13F shares
- 102,994,087
- Share change
- +9,668,306
- Total reported value
- $1,935,791,587
- Put/Call ratio
- 39%
- Price per share
- $18.78
- Number of holders
- 174
- Value change
- +$183,726,139
- Number of buys
- 114
- Number of sells
- 64
Report period
Q3 2022
Institutions
174
Top holders
10
AHCO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
AdaptHealth Corp. SEC filings
AdaptHealth Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00653Q102
Recent filing periods:
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
|
$249,280,000 | — | 30 Jun 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
8.2%
|
11,150,797
|
$201,160,000 | — | 30 Jun 2022 | |
| SkyKnight Capital, L.P. |
13F
3/4/5
|
Company · Director |
6.6%
|
8,906,070
|
$160,666,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5.5%
|
7,497,429
|
$135,254,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
6,741,308
|
$121,613,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
5,353,613
|
$96,581,000 | — | 30 Jun 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
2.8%
|
3,750,837
|
$67,665,000 | — | 30 Jun 2022 | |
| 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 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.5%
|
3,399,775
|
$61,332,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
2,937,602
|
$52,994,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,590,445
|
$46,732,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,616,352
|
$29,159,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,608,447
|
$29,016,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,603,980
|
$28,935,000 | — | 30 Jun 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1%
|
1,371,242
|
$24,737,000 | — | 30 Jun 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.94%
|
1,271,391
|
$22,935,000 | — | 30 Jun 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.83%
|
1,131,428
|
$20,411,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,056,176
|
$19,053,000 | — | 30 Jun 2022 | |
| SV Health Investors, LLC |
13F
|
Company |
0.73%
|
994,079
|
$17,933,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.67%
|
914,056
|
$17,924,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
844,554
|
$15,236,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
774,360
|
$13,969,000 | — | 30 Jun 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
652,506
|
$12,078,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
653,200
|
$11,785,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.47%
|
637,078
|
$11,493,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
637,067
|
$11,493,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
629,106
|
$11,349,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
608,690
|
$10,981,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
582,553
|
$10,509,000 | — | 30 Jun 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.33%
|
447,616
|
$8,075,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.32%
|
429,751
|
$7,752,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
410,376
|
$7,403,000 | — | 30 Jun 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
0.26%
|
355,470
|
$6,413,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
335,580
|
$6,053,863 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
328,680
|
$5,929,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
283,413
|
$5,320,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
285,678
|
$5,153,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.18%
|
241,497
|
$4,357,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
241,152
|
$4,350,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
230,483
|
$4,158,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
216,659
|
$3,908,527 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
207,062
|
$3,735,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
220,000
|
$3,728,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
203,622
|
$3,673,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
202,591
|
$3,655,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
200,972
|
$3,626,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
189,948
|
$3,427,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
186,276
|
$3,360,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
184,452
|
$3,328,000 | — | 30 Jun 2022 |
Institutional Holders of AdaptHealth Corp. - Common Stock (AHCO) as of Q3 2022
As of 30 Sep 2022,
AdaptHealth Corp. - Common Stock (AHCO) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,994,087 shares.
The largest 10 holders included
OEP CAPITAL ADVISORS, L.P., BlackRock Inc., SkyKnight Capital, L.P., FMR LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VANGUARD GROUP INC, Rubric Capital Management LP, Sumitomo Mitsui Trust Holdings, Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, and STATE STREET CORP.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
143
Q3 2022 holders
174
Holder diff
31
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.