Security key
00676P107
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 110,739,880
- Total 13F shares
- 98,726,080
- Share change
- +836,783
- Total reported value
- $1,086,879,915
- Put/Call ratio
- 1.1%
- Reported price per share
- $11.01
- Number of holders
- 194
- Value change
- +$15,323,341
- Number of buys
- 80
- Number of sells
- 105
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
194
Top holders
10
ADEA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Adeia Inc. SEC filings
Adeia Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00676P107
Recent filing periods:
Ownership snapshot
Top shareholders of ADEA - Adeia Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2023
13F
Lead comparable stake: 15%
Showing 1-8 of 50 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $147.77M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $109.3M
Rank 3 holder
AMERIPRISE FINANCIAL INC
13F
- Ownership
- 11%
- Position
- $108.27M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$147,766,953
16,677,986 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$109,301,523
12,336,515 shares
|
— | 31 Mar 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
11%
|
$108,274,570
12,220,606 shares
|
— | 31 Mar 2023 |
| Rubric Capital Management LP |
13F
Company
|
4.1%
|
$40,690,090
4,592,561 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
3.8%
|
$37,331,805
4,213,522 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.3%
|
$32,576,879
3,676,989 shares
|
— | 31 Mar 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
2.9%
|
$28,779,351
3,255,543 shares
|
— | 31 Mar 2023 |
| Harvey Partners, LLC |
13F
Company
|
2.7%
|
$26,580,000
3,000,000 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
194
Shares
98,726,080
Rows loaded
194
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend