- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,043,984
- Total 13F shares
- 10,199,026
- Share change
- +93,026
- Total reported value
- $308,298,173
- Price per share
- $30.23
- Number of holders
- 143
- Value change
- +$2,796,328
- Number of buys
- 63
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 008492100?
CUSIP 008492100 identifies ADC - AGREE REALTY CORP - 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 008492100:
Top shareholders of ADC - AGREE REALTY CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,602,392
|
$48,729,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.78%
|
863,730
|
$26,266,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.6%
|
662,809
|
$20,156,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
533,095
|
$16,211,000 | — | 31 Mar 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.41%
|
445,692
|
$13,553,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
432,226
|
$13,144,000 | — | 31 Mar 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.33%
|
359,178
|
$10,923,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.26%
|
287,692
|
$8,747,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
279,064
|
$8,484,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
273,299
|
$8,311,000 | — | 31 Mar 2014 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.21%
|
233,794
|
$7,110,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
221,105
|
$6,723,000 | — | 31 Mar 2014 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.18%
|
198,200
|
$6,028,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
185,633
|
$5,645,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
179,394
|
$5,455,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
163,600
|
$4,975,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
141,452
|
$4,302,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.13%
|
139,000
|
$4,227,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
132,388
|
$4,026,000 | — | 31 Mar 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
0.11%
|
124,300
|
$3,780,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.11%
|
116,551
|
$3,545,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
115,455
|
$3,511,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.09%
|
101,205
|
$3,078,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.09%
|
98,845
|
$3,006,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
97,895
|
$2,976,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
94,701
|
$2,879,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
79,711
|
$2,424,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
75,273
|
$2,289,000 | — | 31 Mar 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.06%
|
71,516
|
$2,175,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
64,937
|
$1,975,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
60,550
|
$1,841,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
60,170
|
$1,830,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
0.05%
|
60,000
|
$1,825,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
58,104
|
$1,767,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
53,946
|
$1,644,000 | — | 31 Mar 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.05%
|
53,900
|
$1,639,000 | — | 31 Mar 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.05%
|
52,758
|
$1,604,000 | — | 31 Mar 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.05%
|
51,298
|
$1,560,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
50,300
|
$1,530,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.05%
|
50,158
|
$1,512,000 | — | 31 Mar 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.04%
|
46,813
|
$1,424,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
41,300
|
$1,256,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
40,978
|
$1,246,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
37,191
|
$1,131,000 | — | 31 Mar 2014 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.03%
|
37,000
|
$1,125,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
35,900
|
$1,094,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
35,827
|
$1,089,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
34,558
|
$1,051,000 | — | 31 Mar 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.03%
|
33,840
|
$1,029,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
33,252
|
$1,010,000 | — | 31 Mar 2014 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q2 2014
As of 30 Jun 2014,
AGREE REALTY CORP - Common Stock (ADC) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,199,026 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, NORTHPOINTE CAPITAL LLC, EDGE ASSET MANAGEMENT, INC, MILLENNIUM MANAGEMENT LLC, PRINCIPAL FINANCIAL GROUP INC, State Street Corp, and MANNING & NAPIER ADVISORS LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
136
Q2 2014 holders
143
Holder diff
7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.