- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,494,625
- Total 13F shares
- 105,800,414
- Share change
- +1,387,967
- Total reported value
- $1,154,826,491
- Put/Call ratio
- 0.92%
- Price per share
- $10.92
- Number of holders
- 201
- Value change
- +$14,920,931
- Number of buys
- 84
- Number of sells
- 83
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 Q1 2024
As of 31 Mar 2024,
Adeia Inc. - Common Stock (ADEA) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,800,414 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Rubric Capital Management LP, Pacer Advisors, Inc., STATE STREET CORP, NEUBERGER BERMAN GROUP LLC, LSV ASSET MANAGEMENT, Harvey Partners, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
202
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
190
Q1 2024 holders
201
Holder diff
11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.