AGREE REALTY CORP - Common Stock (ADC)

CUSIP: 008492100

Q2 2014 13F Holders as of 30 Jun 2014

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

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Quarterly Holders Quick Answers

What is CUSIP 008492100?
CUSIP 008492100 identifies ADC - AGREE REALTY CORP - Common Stock in SEC institutional holdings data.

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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
13F
BlackRock Fund Advisors
13F
Company
0.78%
863,730
$26,266,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.6%
662,809
$20,156,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.48%
533,095
$16,211,000 31 Mar 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.41%
445,692
$13,553,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
432,226
$13,144,000 31 Mar 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.33%
359,178
$10,923,000 31 Mar 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.26%
287,692
$8,747,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.25%
279,064
$8,484,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
273,299
$8,311,000 31 Mar 2014
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.21%
233,794
$7,110,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.2%
221,105
$6,723,000 31 Mar 2014
13F
REAL ESTATE MANAGEMENT SERVICES LLC
13F
Company
0.18%
198,200
$6,028,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.17%
185,633
$5,645,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.16%
179,394
$5,455,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
163,600
$4,975,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
141,452
$4,302,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
0.13%
139,000
$4,227,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
132,388
$4,026,000 31 Mar 2014
13F
MAIRS & POWER INC
13F
Company
0.11%
124,300
$3,780,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.11%
116,551
$3,545,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.1%
115,455
$3,511,000 31 Mar 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.09%
101,205
$3,078,000 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
0.09%
98,845
$3,006,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.09%
97,895
$2,976,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
94,701
$2,879,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.07%
79,711
$2,424,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.07%
75,273
$2,289,000 31 Mar 2014
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.06%
71,516
$2,175,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
64,937
$1,975,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
60,550
$1,841,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.05%
60,170
$1,830,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund E
13F
Company
0.05%
60,000
$1,825,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
58,104
$1,767,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.05%
53,946
$1,644,000 31 Mar 2014
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.05%
53,900
$1,639,000 31 Mar 2014
13F
REINHART PARTNERS, LLC.
13F
Company
0.05%
52,758
$1,604,000 31 Mar 2014
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.05%
51,298
$1,560,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.05%
50,300
$1,530,000 31 Mar 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.05%
50,158
$1,512,000 31 Mar 2014
13F
Monarch Partners Asset Management LLC
13F
Company
0.04%
46,813
$1,424,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
41,300
$1,256,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
40,978
$1,246,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
37,191
$1,131,000 31 Mar 2014
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.03%
37,000
$1,125,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
35,900
$1,094,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.03%
35,827
$1,089,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
34,558
$1,051,000 31 Mar 2014
13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
0.03%
33,840
$1,029,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
33,252
$1,010,000 31 Mar 2014
13F

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.