AdaptHealth Corp. - Common Stock (AHCO)

CUSIP: 00653Q102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
135,705,353
Total 13F shares
108,310,074
Share change
-3,339,635
Total reported value
$1,318,125,081
Put/Call ratio
22%
Price per share
$12.17
Number of holders
180
Value change
-$41,668,212
Number of buys
100
Number of sells
81

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
OEP CAPITAL ADVISORS, L.P.
13F
Company
10%
13,818,180
$171,759,977 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.8%
11,875,538
$147,612,939 31 Mar 2023
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
7.8%
10,594,914
$131,694,781 31 Mar 2023
13F
FMR LLC
13F
Company
7.2%
9,788,545
$121,671,614 31 Mar 2023
13F
SkyKnight Capital, L.P.
13F 3/4/5
Company · Director
6.6%
8,906,070
$110,702,450 31 Mar 2023
VANGUARD GROUP INC
13F
Company
6.1%
8,273,208
$102,835,976 31 Mar 2023
13F
Everest Hill Group Inc.
3/4/5
9% owner
class O/S missing
12,805,008
$92,964,358 03 Mar 2023
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
TRUIST FINANCIAL CORP
13F
Company
2.9%
3,908,029
$48,576,801 31 Mar 2023
13F
Rubric Capital Management LP
13F
Company
2.4%
3,314,090
$41,194,139 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.4%
3,286,482
$40,850,971 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2%
2,660,602
$33,071,283 31 Mar 2023
13F
Stephen P. Griggs
3/4/5
Chief Executive Officer, Director
mixed-class rows
4,718,776
mixed-class rows
$32,116,936 08 May 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
2,549,978
$31,696,227 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.3%
1,716,669
$21,338,200 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
1,704,854
$21,191,335 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,528,847
$19,003,576 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
1.1%
1,500,395
$18,649,910 31 Mar 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1%
1,377,965
$17,128,105 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.97%
1,311,211
$16,298,354 31 Mar 2023
13F
MAVERICK CAPITAL LTD
13F
Company
0.96%
1,303,315
$16,200,205 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.82%
1,117,681
$13,892,775 31 Mar 2023
13F
EMERALD ADVISERS, LLC
13F
Company
0.81%
1,104,373
$13,727,356 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.81%
1,099,950
$13,672,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.69%
938,141
$11,662,000 31 Mar 2023
13F
REINHART PARTNERS, LLC.
13F
Company
0.67%
915,959
$11,385,374 31 Mar 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.67%
903,231
$11,227,161 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.63%
848,488
$10,546,706 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.6%
813,031
$10,105,975 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.6%
810,340
$10,072,526 31 Mar 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.49%
663,733
$8,250,201 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.48%
646,173
$8,031,931 31 Mar 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.46%
617,847
$7,679,840 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
597,344
$7,424,986 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.42%
574,515
$7,141,220 31 Mar 2023
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.41%
557,500
$6,929,725 31 Mar 2023
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.37%
497,678
$6,186,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
463,369
$5,759,677 31 Mar 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.31%
417,553
$5,190,183 31 Mar 2023
13F
NORGES BANK
13F
Company
0.3%
410,043
$5,096,834 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
409,847
$5,094,398 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
405,498
$5,040,000 31 Mar 2023
13F
Sapience Investments, LLC
13F
Company
0.28%
374,509
$4,655,147 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.23%
313,575
$3,897,737 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
286,104
$3,556,272 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
276,116
$3,432,000 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.2%
269,330
$3,347,370 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
231,625
$2,879,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.16%
210,646
$2,618,330 31 Mar 2023
13F

Institutional Holders of AdaptHealth Corp. - Common Stock (AHCO) as of Q2 2023

As of 30 Jun 2023, AdaptHealth Corp. - Common Stock (AHCO) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,310,074 shares. The largest 10 holders included OEP CAPITAL ADVISORS, L.P., BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), SkyKnight Capital, L.P., FMR LLC, VANGUARD GROUP INC, TRUIST FINANCIAL CORP, REINHART PARTNERS, LLC., Rubric Capital Management LP, and STATE STREET CORP. This page lists 181 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
165
Q2 2023 holders
180
Holder diff
15
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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