AGREE REALTY CORP - Common Stock (ADC)

CUSIP: 008492100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
110,043,984
Total 13F shares
19,020,718
Share change
+3,149,198
Total reported value
$917,528,776
Put/Call ratio
144%
Price per share
$48.24
Number of holders
193
Value change
+$156,678,701
Number of buys
126
Number of sells
63

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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
2.1%
2,325,402
$89,458,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
1,288,331
$49,559,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
1,265,508
$48,684,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.75%
824,898
$31,734,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.73%
801,191
$30,781,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
540,718
$20,802,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.39%
426,408
$16,402,000 31 Mar 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
422,556
$16,256,000 31 Mar 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.41%
454,843
$15,487,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.34%
374,500
$14,407,000 31 Mar 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.33%
366,057
$14,082,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.3%
325,310
$12,515,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.25%
272,093
$10,468,000 31 Mar 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.25%
271,640
$10,448,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
248,778
$9,571,000 31 Mar 2016
13F
Baird Financial Group, Inc.
13F
Company
0.17%
184,050
$7,080,000 31 Mar 2016
13F
REAL ESTATE MANAGEMENT SERVICES LLC
13F
Company
0.15%
170,000
$6,540,000 31 Mar 2016
13F
MAIRS & POWER INC
13F
Company
0.15%
160,169
$6,162,000 31 Mar 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.14%
157,961
$6,077,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.14%
155,939
$5,999,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.12%
136,129
$5,237,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
132,790
$5,108,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
127,900
$4,921,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.11%
120,908
$4,651,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
118,021
$4,540,000 31 Mar 2016
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
116,280
$4,473,000 31 Mar 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.1%
115,010
$4,424,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.1%
113,657
$4,372,000 31 Mar 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.1%
106,569
$4,100,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
99,400
$3,824,000 31 Mar 2016
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.08%
93,024
$3,579,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
92,747
$3,570,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.08%
91,100
$3,504,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
90,086
$3,466,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
87,921
$3,382,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
86,427
$3,325,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
82,735
$3,183,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.07%
79,249
$3,049,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
73,959
$2,846,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
70,024
$2,694,000 31 Mar 2016
13F
MENTA CAPITAL LLC
13F
Company
0.06%
69,309
$2,666,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
66,157
$2,545,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
62,287
$2,396,000 31 Mar 2016
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.07%
71,931
$2,372,000 31 Mar 2016
13F
Employees Retirement System of Texas
13F
Company
0.06%
61,000
$2,347,000 31 Mar 2016
13F
York State Teachers Retirement System New
13F
Individual
0.05%
58,605
$2,255,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.05%
57,696
$2,220,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
57,000
$2,193,000 31 Mar 2016
13F
Asset Management One Co., Ltd.
13F
Company
0.05%
56,224
$2,179,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.05%
55,389
$2,131,000 31 Mar 2016
13F

Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q2 2016

As of 30 Jun 2016, AGREE REALTY CORP - Common Stock (ADC) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,020,718 shares. The largest 10 holders included VANGUARD GROUP INC, DEUTSCHE BANK AG\, BlackRock Fund Advisors, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., PRINCIPAL FINANCIAL GROUP INC, FMR LLC, STATE STREET CORP, Bank of New York Mellon Corp, and Nuveen Asset Management, LLC. This page lists 193 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
191
Q2 2016 holders
193
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.