Security key
00676P107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,739,880
- Total 13F shares
- 101,176,225
- Share change
- +3,039,727
- Total reported value
- $1,079,819,794
- Put/Call ratio
- 28%
- Price per share
- $10.68
- Number of holders
- 192
- Value change
- +$31,566,769
- Number of buys
- 78
- Number of sells
- 99
Report period
Q3 2023
Institutions
192
Top holders
10
ADEA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Adeia Inc. SEC filings
Adeia Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00676P107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
17,395,494
|
$191,524,384 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
13,708,291
|
$150,928,285 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
12%
|
13,100,320
|
$144,234,527 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
4.1%
|
4,592,561
|
$50,564,097 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,144,384
|
$45,629,668 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
3,266,921
|
$35,949,294 | — | 30 Jun 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
2.8%
|
3,075,000
|
$33,855,750 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
2,936,055
|
$32,325,474 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
2,344,073
|
$25,808,244 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,162,458
|
$23,808,669 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.6%
|
1,778,736
|
$19,583,883 | — | 30 Jun 2023 | |
| MINOT CAPITAL, LP |
13F
|
Company |
1.4%
|
1,579,410
|
$17,389,304 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,275,543
|
$14,044,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
1,246,400
|
$13,723,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,237,508
|
$13,624,963 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,216,990
|
$13,399,060 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,209,101
|
$13,312,203 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.94%
|
1,046,040
|
$11,516,900 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.92%
|
1,017,443
|
$11,202,000 | — | 30 Jun 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.82%
|
910,254
|
$10,021,902 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
848,784
|
$9,345,112 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
824,614
|
$9,079,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
808,134
|
$8,897,556 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
777,252
|
$8,557,545 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
722,045
|
$7,949,724 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
684,113
|
$7,532,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
641,858
|
$7,066,857 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
625,798
|
$6,890,042 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
621,314
|
$6,840,667 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
543,887
|
$5,988,196 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
514,414
|
$5,663,698 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
476,688
|
$5,248,336 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
461,121
|
$5,076,943 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
435,821
|
$4,798,389 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
420,997
|
$4,635,177 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
410,640
|
$4,521,146 | — | 30 Jun 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
383,709
|
$4,224,636 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.33%
|
369,859
|
$4,138,722 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.31%
|
342,814
|
$3,774,382 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
342,814
|
$3,774,382 | — | 30 Jun 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.31%
|
342,367
|
$3,769,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
337,428
|
$3,715,082 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
301,717
|
$3,321,904 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
232,800
|
$2,563,128 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
231,446
|
$2,548,220 | — | 30 Jun 2023 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.19%
|
215,800
|
$2,375,958 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
212,178
|
$2,336,079 | — | 30 Jun 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.19%
|
209,371
|
$2,305,175 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.18%
|
197,862
|
$2,178,462 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
188,748
|
$2,078,115 | — | 30 Jun 2023 |
Institutional Holders of Adeia Inc. - Common Stock (ADEA) as of Q3 2023
As of 30 Sep 2023,
Adeia Inc. - Common Stock (ADEA) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,176,225 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, Pacer Advisors, Inc., and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
192
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
194
Q3 2023 holders
192
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.