Security key
00676P107
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 110,739,880
- Total 13F shares
- 104,775,410
- Share change
- +918,930
- Total reported value
- $1,480,759,010
- Put/Call ratio
- 0%
- Reported price per share
- $14.14
- Number of holders
- 230
- Value change
- +$14,314,861
- Number of buys
- 120
- Number of sells
- 103
Security identity
Holder snapshot
Report period
Q2 2025
Institutions
230
Top holders
10
ADEA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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.
Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
15
Latest as of
30 Jun 2025
13D/G
13F
Lead comparable stake: 15%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13D/G
13F
- Ownership
- 15%
- Position
- $233.18M
Rank 2 holder
AMERIPRISE FINANCIAL INC
13F
13D/G
- Ownership
- 14%
- Position
- $190.53M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $186.91M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
Company
|
15%
|
$233,178,731
16,491,183 shares
|
$0 | 30 Jun 2025 |
| AMERIPRISE FINANCIAL INC |
13F
13D/G
Company
|
14%
from 13D/G
|
$190,531,434
14,411,976 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$186,905,497
14,138,086 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
4%
|
$58,269,860
4,407,705 shares
|
— | 31 Mar 2025 |
| Rubric Capital Management LP |
13F
Company
|
3.9%
|
$57,310,432
4,335,131 shares
|
— | 31 Mar 2025 |
| Neuberger Berman Group LLC |
13F
Company
|
3%
|
$43,552,003
3,288,035 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
230
Shares
104,775,410
Rows available
230
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
229
Q2 2025 holders
230
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend