- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,043,984
- Total 13F shares
- 31,233,319
- Share change
- +223,136
- Total reported value
- $1,650,497,388
- Price per share
- $52.77
- Number of holders
- 223
- Value change
- +$17,733,498
- Number of buys
- 109
- Number of sells
- 95
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 |
4.1%
|
4,484,842
|
$215,452,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.3%
|
3,590,849
|
$172,504,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
3,446,604
|
$165,575,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,495,994
|
$71,864,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,351,388
|
$64,922,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
911,835
|
$43,804,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
834,899
|
$40,107,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
818,861
|
$39,338,000 | — | 31 Mar 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.58%
|
642,200
|
$30,825,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
547,398
|
$26,297,000 | — | 31 Mar 2018 | |
| BARINGS LLC |
13F
|
Company |
0.49%
|
542,302
|
$26,052,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.47%
|
515,143
|
$24,747,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
486,771
|
$23,384,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
466,315
|
$22,402,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
458,998
|
$22,050,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.41%
|
455,750
|
$21,894,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
451,499
|
$21,687,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
435,175
|
$20,906,000 | — | 31 Mar 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.35%
|
380,126
|
$19,866,000 | — | 31 Mar 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.34%
|
375,000
|
$18,015,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
342,070
|
$16,433,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
330,085
|
$15,857,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
309,039
|
$14,846,000 | — | 31 Mar 2018 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.27%
|
295,418
|
$14,192,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
254,908
|
$12,246,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
250,044
|
$12,012,000 | — | 31 Mar 2018 | |
| PGGM Investments |
13F
|
Individual |
0.23%
|
250,000
|
$12,010,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
242,483
|
$11,649,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
232,885
|
$11,188,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
220,609
|
$10,598,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
189,949
|
$9,126,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
167,233
|
$8,037,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
156,652
|
$7,526,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
149,729
|
$7,193,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
144,860
|
$6,960,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
141,517
|
$6,797,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
137,734
|
$6,620,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.11%
|
124,369
|
$5,975,000 | — | 31 Mar 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.11%
|
116,951
|
$5,618,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
112,616
|
$5,410,000 | — | 31 Mar 2018 | |
| CVI Holdings, LLC |
13F
|
Company |
0.1%
|
111,649
|
$5,364,000 | — | 31 Mar 2018 | |
| RVB CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
110,000
|
$5,284,000 | — | 31 Mar 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.1%
|
109,969
|
$5,282,911 | — | 31 Mar 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.1%
|
109,365
|
$5,254,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
98,843
|
$4,748,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
98,462
|
$4,730,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
97,610
|
$4,689,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
94,291
|
$4,530,000 | — | 31 Mar 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
0.08%
|
90,699
|
$4,357,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
86,554
|
$4,159,000 | — | 31 Mar 2018 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q2 2018
As of 30 Jun 2018,
AGREE REALTY CORP - Common Stock (ADC) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,233,319 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, COHEN & STEERS INC, DEUTSCHE BANK AG\, PRINCIPAL FINANCIAL GROUP INC, NORTHERN TRUST CORP, STATE STREET CORP, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, and Uniplan Investment Counsel, Inc..
This page lists
223
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
223
Q2 2018 holders
223
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.