- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,494,625
- Total 13F shares
- 103,411,971
- Share change
- -1,161,648
- Total reported value
- $1,737,086,467
- Price per share
- $16.80
- Number of holders
- 236
- Value change
- -$14,760,770
- Number of buys
- 123
- Number of sells
- 94
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:
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 by the holder's primary source 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, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
16,588,872
|
$234,566,645 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
13D/G
|
Company |
14%
from 13D/G
|
14,509,642
|
$205,166,361 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
14,055,272
|
$198,741,547 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,402,831
|
$62,256,030 | — | 30 Jun 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
3.9%
|
4,284,205
|
$60,578,659 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
3,251,815
|
$45,984,863 | — | 30 Jun 2025 | |
| Harvey Partners, LLC |
13F
|
Company |
2.9%
|
3,189,944
|
$45,105,808 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
2,976,494
|
$42,088,000 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,805,924
|
$39,676,042 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
2,765,859
|
$39,109,246 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,630,175
|
$37,195,548 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
2.3%
|
2,464,706
|
$34,079,188 | — | 30 Jun 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
2,293,737
|
$32,433,447 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,222,424
|
$17,285,075 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,201,971
|
$16,995,871 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,074,075
|
$15,187,418 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,012,309
|
$14,314,049 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
951,076
|
$13,448,232 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.75%
|
810,089
|
$11,454,659 | — | 30 Jun 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.74%
|
804,439
|
$11,374,767 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
785,643
|
$11,108,992 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
752,786
|
$10,644,394 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
736,640
|
$10,416,090 | — | 30 Jun 2025 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.57%
|
620,938
|
$8,780,060 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
560,206
|
$7,921,313 | — | 30 Jun 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.5%
|
541,898
|
$7,662,438 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
541,456
|
$7,656,188 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
538,254
|
$7,610,912 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
514,807
|
$7,279,372 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
498,947
|
$7,055,111 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
472,806
|
$6,685,483 | — | 30 Jun 2025 | |
| Jon Kirchner |
3/4/5
|
Former Chief Executive Officer, Director |
—
class O/S missing
|
670,696
|
$6,646,597 | — | 28 Jul 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.42%
|
460,378
|
$6,510,000 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.41%
|
447,008
|
$6,320,693 | — | 30 Jun 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.41%
|
444,000
|
$6,278,160 | — | 30 Jun 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.4%
|
434,203
|
$6,139,631 | — | 30 Jun 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
427,707
|
$6,047,777 | — | 30 Jun 2025 | |
| Skylands Capital, LLC |
13F
|
Company |
0.39%
|
423,224
|
$5,984,387 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
410,350
|
$5,802,349 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
398,562
|
$5,635,667 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
390,534
|
$5,522,151 | — | 30 Jun 2025 | |
| Samir Armaly |
3/4/5
|
President, IP Licensing |
—
class O/S missing
|
553,263
|
$5,482,836 | — | 01 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.35%
|
376,024
|
$5,316,979 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
347,504
|
$4,913,707 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
346,663
|
$4,901,815 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
314,831
|
$4,451,686 | — | 30 Jun 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
303,514
|
$4,291,688 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
299,040
|
$4,228,424 | — | 30 Jun 2025 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.25%
|
265,913
|
$3,760,000 | — | 30 Jun 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.22%
|
241,477
|
$3,414,485 | — | 30 Jun 2025 |
Institutional Holders of Adeia Inc. - Common Stock (ADEA) as of Q3 2025
As of 30 Sep 2025,
Adeia Inc. - Common Stock (ADEA) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,411,971 shares.
The largest 10 holders included
BlackRock, Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, STATE STREET CORP, Rubric Capital Management LP, NEUBERGER BERMAN GROUP LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Harvey Partners, LLC.
This page lists
236
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
230
Q3 2025 holders
236
Holder diff
6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.