Security key
00676P107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 105,456,574
- Total 13F value
- $1,179,520,519
- Share change
- -387,607
- SEC-reported price per share
- $11.18
- Number of holders
- 195
- Value change
- -$4,189,549
- Number of buys
- 93
- Number of sells
- 92
- Shares outstanding
- 110,739,880
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q2 2024
Institutions
195
Top holders
10
ADEA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Adeia Inc. SEC filings
Adeia Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00676P107
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Largest current holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 16%.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
16%
VANGUARD GROUP INC
13%
AMERIPRISE FINANCIAL INC
12%
Rubric Capital Management LP
4.2%
Pacer Advisors, Inc.
4.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$190,448,104
17,440,303 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$154,166,584
14,117,819 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
12%
|
$149,176,331
13,660,836 shares
|
— | 31 Mar 2024 |
| Rubric Capital Management LP |
13F
Company
|
4.2%
|
$50,668,898
4,640,009 shares
|
— | 31 Mar 2024 |
| Pacer Advisors, Inc. |
13F
Company
|
4.1%
|
$49,666,966
4,548,257 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
4%
|
$48,032,559
4,398,586 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
195
Shares
105,456,574
Rows available
195
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
201
Q2 2024 holders
195
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend