- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,494,625
- Total 13F shares
- 98,726,080
- Share change
- +836,783
- Total reported value
- $1,086,879,915
- Put/Call ratio
- 1.1%
- Price per share
- $11.01
- Number of holders
- 194
- Value change
- +$15,323,341
- Number of buys
- 80
- Number of sells
- 105
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:
Top shareholders of ADEA - Adeia Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
16,677,986
|
$147,766,953 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,336,515
|
$109,301,523 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
11%
|
12,220,606
|
$108,274,570 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
4.2%
|
4,592,561
|
$40,690,090 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,213,522
|
$37,331,805 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
3,676,989
|
$32,576,879 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
3,255,543
|
$28,779,351 | — | 31 Mar 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
2.8%
|
3,000,000
|
$26,580,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
2,356,570
|
$20,879,210 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,113,742
|
$18,727,760 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.5%
|
1,650,727
|
$14,625,441 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,292,553
|
$11,452,020 | — | 31 Mar 2023 | |
| MINOT CAPITAL, LP |
13F
|
Company |
1.1%
|
1,221,256
|
$10,820,328 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,215,143
|
$10,766,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,144,867
|
$10,143,522 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.98%
|
1,063,900
|
$9,426,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
1,052,203
|
$9,322,519 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.92%
|
1,001,300
|
$8,871,518 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
918,671
|
$8,139,425 | — | 31 Mar 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.78%
|
851,001
|
$7,539,870 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.76%
|
828,712
|
$7,342,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
812,586
|
$7,199,512 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
801,268
|
$7,100,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
780,001
|
$6,910,809 | — | 31 Mar 2023 | |
| Jon Kirchner |
3/4/5
|
Former Chief Executive Officer, Director |
—
class O/S missing
|
670,696
|
$6,646,597 | — | 28 Jul 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
736,221
|
$6,522,929 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
728,416
|
$6,454,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
670,076
|
$5,936,873 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
652,652
|
$5,782,498 | — | 31 Mar 2023 | |
| Samir Armaly |
3/4/5
|
President, IP Licensing |
—
class O/S missing
|
553,263
|
$5,482,836 | — | 01 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
597,983
|
$5,298,129 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
569,936
|
$5,049,633 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
583,042
|
$5,005,416 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
470,984
|
$4,172,918 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
427,015
|
$3,783,000 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.38%
|
414,971
|
$3,639,385 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
410,640
|
$3,638,270 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
407,508
|
$3,610,521 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
405,067
|
$3,589,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
391,748
|
$3,470,888 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
386,349
|
$3,423,052 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.36%
|
385,716
|
$3,417,444 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.36%
|
385,702
|
$3,417,320 | — | 31 Mar 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
376,378
|
$3,334,709 | — | 31 Mar 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.35%
|
374,367
|
$3,317,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
347,034
|
$3,075,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
331,854
|
$2,940,306 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
305,188
|
$2,703,967 | — | 31 Mar 2023 | |
| Robert J. Andersen |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
261,921
|
$2,595,637 | — | 28 Jul 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
266,112
|
$2,357,752 | — | 31 Mar 2023 |
Institutional Holders of Adeia Inc. - Common Stock (ADEA) as of Q2 2023
As of 30 Jun 2023,
Adeia Inc. - Common Stock (ADEA) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,726,080 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Rubric Capital Management LP, STATE STREET CORP, Neuberger Berman Group LLC, Harvey Partners, LLC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
194
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
207
Q2 2023 holders
194
Holder diff
-13
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.