- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,494,625
- Total 13F shares
- 96,307,769
- Share change
- +80,644,927
- Total reported value
- $913,186,424
- Put/Call ratio
- 32%
- Price per share
- $9.48
- Number of holders
- 206
- Value change
- +$761,741,110
- Number of buys
- 171
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 00676P107?
CUSIP 00676P107 identifies ADEA - Adeia Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
52
Q4 2022 holders
206
Holder diff
154
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.