- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,043,984
- Total 13F shares
- 13,071,205
- Share change
- +607,620
- Total reported value
- $381,292,011
- Price per share
- $29.17
- Number of holders
- 163
- Value change
- +$17,267,846
- Number of buys
- 82
- Number of sells
- 63
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 |
1.8%
|
2,001,837
|
$66,001,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.96%
|
1,056,187
|
$34,822,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.7%
|
766,573
|
$25,274,000 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.63%
|
694,992
|
$22,913,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
575,356
|
$18,970,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
366,305
|
$12,077,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
336,741
|
$11,102,000 | — | 31 Mar 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.29%
|
316,461
|
$10,434,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.26%
|
280,844
|
$9,258,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
263,699
|
$8,694,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
256,500
|
$8,457,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
209,824
|
$6,918,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
201,866
|
$6,656,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
192,000
|
$6,326,000 | — | 31 Mar 2015 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.17%
|
182,500
|
$6,017,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
182,243
|
$6,009,000 | — | 31 Mar 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
0.16%
|
179,400
|
$5,915,000 | — | 31 Mar 2015 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.14%
|
152,500
|
$5,028,000 | — | 31 Mar 2015 | |
| Harrison Street Securities, LLC |
13F
|
Company |
0.14%
|
152,001
|
$5,011,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
147,615
|
$4,867,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.11%
|
123,764
|
$4,080,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
119,860
|
$3,952,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
118,724
|
$3,914,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.1%
|
104,630
|
$3,450,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
104,472
|
$3,444,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
104,095
|
$3,431,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
98,040
|
$3,232,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
84,720
|
$2,795,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
82,490
|
$2,720,000 | — | 31 Mar 2015 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.07%
|
71,931
|
$2,372,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
69,206
|
$2,282,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
68,350
|
$2,253,000 | — | 31 Mar 2015 | |
| Pdn Pensionfund |
13F
|
Individual |
0.06%
|
67,760
|
$2,234,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
64,311
|
$2,120,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
62,694
|
$2,067,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
57,000
|
$1,879,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.05%
|
54,727
|
$1,804,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.05%
|
53,403
|
$1,761,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
50,100
|
$1,652,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
49,321
|
$1,625,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.04%
|
47,441
|
$1,568,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
46,626
|
$1,538,000 | — | 31 Mar 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.04%
|
45,188
|
$1,490,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
44,950
|
$1,482,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.04%
|
44,175
|
$1,456,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
44,019
|
$1,452,000 | — | 31 Mar 2015 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.04%
|
43,400
|
$1,431,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
41,743
|
$1,376,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
36,600
|
$1,291,000 | — | 31 Mar 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.04%
|
39,000
|
$1,286,000 | — | 31 Mar 2015 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q2 2015
As of 30 Jun 2015,
AGREE REALTY CORP - Common Stock (ADC) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,071,205 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., PRINCIPAL FINANCIAL GROUP INC, NORTHERN TRUST CORP, Uniplan Investment Counsel, Inc., EDGE ASSET MANAGEMENT, INC, NORTHPOINTE CAPITAL LLC, STATE STREET CORP, and Nuveen Asset Management, LLC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
161
Q2 2015 holders
163
Holder diff
2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.