- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,043,984
- Total 13F shares
- 24,423,571
- Share change
- +1,748,753
- Total reported value
- $1,120,375,084
- Price per share
- $45.87
- Number of holders
- 186
- Value change
- +$79,691,540
- Number of buys
- 106
- Number of sells
- 54
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
3,713,482
|
$178,099,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
3,298,645
|
$158,203,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
2,081,093
|
$99,807,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,832,970
|
$87,910,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,155,788
|
$55,432,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
816,899
|
$39,178,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.66%
|
724,285
|
$34,737,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
716,468
|
$34,363,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
702,228
|
$33,679,000 | — | 31 Mar 2017 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.41%
|
452,069
|
$21,681,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.41%
|
445,750
|
$21,378,000 | — | 31 Mar 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.35%
|
389,728
|
$18,691,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
365,219
|
$17,516,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
355,826
|
$17,063,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
326,528
|
$15,660,000 | — | 31 Mar 2017 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.24%
|
266,618
|
$12,787,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
237,840
|
$11,407,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.21%
|
226,379
|
$10,857,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
211,551
|
$10,145,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
202,423
|
$9,708,000 | — | 31 Mar 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
0.17%
|
184,099
|
$8,829,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.16%
|
174,090
|
$8,349,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
144,103
|
$6,916,000 | — | 31 Mar 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.13%
|
141,541
|
$6,788,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
133,582
|
$6,406,000 | — | 31 Mar 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.11%
|
119,026
|
$5,709,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
113,896
|
$5,462,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
111,489
|
$5,348,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
111,153
|
$5,332,000 | — | 31 Mar 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.1%
|
107,390
|
$5,149,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
100,641
|
$4,827,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
96,425
|
$4,625,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
92,615
|
$4,442,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
89,533
|
$4,294,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.08%
|
87,027
|
$4,174,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
85,192
|
$4,086,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
83,486
|
$4,004,000 | — | 31 Mar 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
83,484
|
$3,997,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
80,361
|
$3,853,000 | — | 31 Mar 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.07%
|
80,000
|
$3,837,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.07%
|
75,726
|
$3,632,000 | — | 31 Mar 2017 | |
| BARINGS LLC |
13F
|
Company |
0.07%
|
75,280
|
$3,610,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
71,992
|
$3,453,000 | — | 31 Mar 2017 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.07%
|
71,774
|
$3,442,000 | — | 31 Mar 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.06%
|
71,487
|
$3,428,517 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
67,932
|
$3,258,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
67,745
|
$3,249,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
64,339
|
$3,086,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
58,972
|
$2,828,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
58,704
|
$2,815,000 | — | 31 Mar 2017 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q2 2017
As of 30 Jun 2017,
AGREE REALTY CORP - Common Stock (ADC) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,423,571 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DEUTSCHE BANK AG\, COHEN & STEERS INC, PRINCIPAL FINANCIAL GROUP INC, NORTHERN TRUST CORP, STATE STREET CORP, Bank of New York Mellon Corp, FMR LLC, and TEACHERS ADVISORS, LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
171
Q2 2017 holders
186
Holder diff
15
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.