- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,043,984
- Total 13F shares
- 22,938,427
- Share change
- +3,480,526
- Total reported value
- $1,056,027,697
- Put/Call ratio
- 0%
- Price per share
- $46.05
- Number of holders
- 183
- Value change
- +$156,811,177
- Number of buys
- 106
- Number of sells
- 66
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
2.6%
|
2,909,483
|
$143,844,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,625,679
|
$80,374,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,525,818
|
$75,433,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.83%
|
916,103
|
$45,293,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
872,235
|
$43,123,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.74%
|
811,672
|
$40,129,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
688,041
|
$34,017,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
555,812
|
$27,474,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
452,265
|
$22,360,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.39%
|
425,750
|
$21,048,000 | — | 30 Sep 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.37%
|
408,660
|
$20,204,000 | — | 30 Sep 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.37%
|
407,179
|
$20,130,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.32%
|
347,040
|
$17,156,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
275,677
|
$13,630,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
249,332
|
$12,327,000 | — | 30 Sep 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.19%
|
204,876
|
$10,129,000 | — | 30 Sep 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.18%
|
196,127
|
$9,697,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.17%
|
191,371
|
$9,461,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.17%
|
191,380
|
$9,460,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.17%
|
187,789
|
$9,284,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
180,397
|
$8,918,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
180,096
|
$8,903,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
179,596
|
$8,879,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
178,018
|
$8,801,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
177,712
|
$8,787,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
163,212
|
$8,069,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
144,874
|
$7,165,000 | — | 30 Sep 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
0.13%
|
144,569
|
$7,147,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.13%
|
141,051
|
$6,981,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
140,520
|
$6,947,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
135,930
|
$6,720,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
135,199
|
$6,684,000 | — | 30 Sep 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.11%
|
120,800
|
$5,972,000 | — | 30 Sep 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.1%
|
115,403
|
$5,706,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
106,786
|
$5,279,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
105,708
|
$5,226,000 | — | 30 Sep 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.09%
|
99,405
|
$4,914,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
92,219
|
$4,560,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
90,233
|
$4,462,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
90,234
|
$4,461,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.07%
|
81,505
|
$4,030,000 | — | 30 Sep 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.07%
|
80,000
|
$3,955,000 | — | 30 Sep 2016 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.07%
|
79,800
|
$3,945,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
79,608
|
$3,936,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
79,487
|
$3,930,000 | — | 30 Sep 2016 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
78,000
|
$3,856,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
77,065
|
$3,808,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.07%
|
74,326
|
$3,675,000 | — | 30 Sep 2016 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.07%
|
71,856
|
$3,553,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
71,310
|
$3,526,000 | — | 30 Sep 2016 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q4 2016
As of 31 Dec 2016,
AGREE REALTY CORP - Common Stock (ADC) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,938,427 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, DEUTSCHE BANK AG\, PRINCIPAL FINANCIAL GROUP INC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, Bank of New York Mellon Corp, STATE STREET CORP, and COHEN & STEERS INC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
194
Q4 2016 holders
183
Holder diff
-11
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.