CUSIP: 00676P107
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / Common Stock
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Shares outstanding
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108,494,625
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Total 13F shares
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96,307,769
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Share change
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+80,644,927
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Total reported value
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$913,186,424
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Put/Call ratio
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32%
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Price per share
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$9.48
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Number of holders
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206
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Value change
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+$761,741,110
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Number of buys
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171
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Number of sells
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20
Quarterly Holders Quick Answers
What is CUSIP 00676P107?
CUSIP 00676P107 identifies ADEA - Adeia Inc. - Common Stock in SEC institutional holdings data.
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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP 00676P107:
Institutional Holders of Adeia Inc. - Common Stock (ADEA) as of Q4 2022
As of 31 Dec 2022,
Adeia Inc. - Common Stock (ADEA) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,307,769 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Rubric Capital Management LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, Harvey Partners, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.