Security key
008492100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,015,827
- Total 13F shares
- 11,999,291
- Share change
- +376,789
- Total reported value
- $395,677,840
- Price per share
- $32.97
- Number of holders
- 161
- Value change
- +$13,726,671
- Number of buys
- 91
- Number of sells
- 52
Report period
Q1 2015
Institutions
161
Top holders
10
ADC full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
AGREE REALTY CORP SEC filings
AGREE REALTY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 008492100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,944,815
|
$60,465,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.83%
|
999,206
|
$31,065,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.62%
|
744,812
|
$23,156,000 | — | 31 Dec 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.52%
|
625,000
|
$19,431,000 | — | 31 Dec 2014 | |
| Sorin Capital Management LLC |
13F
|
Company |
0.5%
|
600,704
|
$18,676,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
562,273
|
$17,481,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
525,628
|
$16,341,000 | — | 31 Dec 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.38%
|
460,825
|
$14,327,000 | — | 31 Dec 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.3%
|
355,029
|
$11,038,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
309,844
|
$9,634,000 | — | 31 Dec 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.25%
|
298,844
|
$9,290,000 | — | 31 Dec 2014 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.18%
|
221,100
|
$6,874,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
203,224
|
$6,317,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
199,000
|
$6,187,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
192,844
|
$5,996,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
184,965
|
$5,751,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
157,819
|
$4,907,000 | — | 31 Dec 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
0.13%
|
155,400
|
$4,831,000 | — | 31 Dec 2014 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.12%
|
148,500
|
$4,617,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.11%
|
127,389
|
$3,960,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.1%
|
121,226
|
$3,769,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
106,457
|
$3,309,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
105,040
|
$3,266,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
95,675
|
$2,975,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
83,640
|
$2,600,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
78,250
|
$2,434,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
75,610
|
$2,350,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
74,873
|
$2,328,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
74,811
|
$2,325,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
74,712
|
$2,323,000 | — | 31 Dec 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.06%
|
71,931
|
$2,236,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
69,227
|
$2,153,000 | — | 31 Dec 2014 | |
| Pdn Pensionfund |
13F
|
Individual |
0.06%
|
67,760
|
$2,107,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
65,844
|
$2,047,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
63,297
|
$1,968,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
60,040
|
$1,867,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
57,611
|
$1,790,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
57,199
|
$1,778,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.05%
|
56,550
|
$1,758,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.05%
|
55,303
|
$1,719,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
54,748
|
$1,702,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.05%
|
54,287
|
$1,688,000 | — | 31 Dec 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.04%
|
46,605
|
$1,473,000 | — | 31 Dec 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.04%
|
44,788
|
$1,392,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
40,000
|
$1,243,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
38,495
|
$1,197,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
36,600
|
$1,291,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
35,381
|
$1,100,000 | — | 31 Dec 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.03%
|
35,100
|
$1,091,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.03%
|
34,375
|
$1,069,000 | — | 31 Dec 2014 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q1 2015
As of 31 Mar 2015,
AGREE REALTY CORP - Common Stock (ADC) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,999,291 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., EDGE ASSET MANAGEMENT, INC, NORTHERN TRUST CORP, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, NORTHPOINTE CAPITAL LLC, MANNING & NAPIER ADVISORS LLC, and Nuveen Asset Management, LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
146
Q1 2015 holders
161
Holder diff
15
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.