Security key
008492100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,015,827
- Total 13F shares
- 43,498,488
- Share change
- +791,376
- Total reported value
- $3,182,865,585
- Price per share
- $73.15
- Number of holders
- 243
- Value change
- +$62,886,482
- Number of buys
- 133
- Number of sells
- 100
Report period
Q3 2019
Institutions
243
Top holders
10
ADC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
AGREE REALTY CORP SEC filings
AGREE REALTY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 008492100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.3%
|
6,373,408
|
$408,217,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
5,867,908
|
$375,839,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.1%
|
3,735,626
|
$239,267,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,885,570
|
$184,820,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,571,658
|
$101,526,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,522,084
|
$97,489,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,431,855
|
$91,707,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,389,031
|
$88,968,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,361,186
|
$87,184,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
974,733
|
$62,431,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
937,843
|
$60,069,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
910,260
|
$58,301,000 | — | 30 Jun 2019 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.61%
|
729,329
|
$46,714,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
604,265
|
$38,703,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
561,322
|
$35,952,000 | — | 30 Jun 2019 | |
| BARINGS LLC |
13F
|
Company |
0.45%
|
539,602
|
$34,562,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
538,138
|
$34,426,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.4%
|
480,750
|
$30,792,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
473,755
|
$30,344,000 | — | 30 Jun 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.38%
|
459,409
|
$29,425,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
433,007
|
$27,734,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.3%
|
354,678
|
$22,718,000 | — | 30 Jun 2019 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.29%
|
351,702
|
$22,527,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
309,390
|
$19,816,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
308,422
|
$19,754,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
305,547
|
$19,570,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
245,061
|
$15,697,000 | — | 30 Jun 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.2%
|
242,501
|
$15,532,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
237,106
|
$15,187,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
234,416
|
$15,014,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
222,604
|
$14,258,000 | — | 30 Jun 2019 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.18%
|
215,869
|
$13,826,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
215,292
|
$13,793,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.16%
|
193,419
|
$12,388,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
183,458
|
$11,750,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
167,265
|
$10,713,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
143,450
|
$9,188,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
141,068
|
$9,035,000 | — | 30 Jun 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
134,125
|
$8,591,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
131,149
|
$8,400,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
130,609
|
$8,337,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
126,744
|
$8,118,000 | — | 30 Jun 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
119,990
|
$7,685,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
117,722
|
$7,540,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
108,480
|
$6,948,144 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
105,908
|
$6,783,000 | — | 30 Jun 2019 | |
| JLP Asset Management, LLC |
13F
|
Company |
0.08%
|
100,310
|
$6,425,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
98,789
|
$6,327,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
97,068
|
$6,216,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.08%
|
96,821
|
$6,201,000 | — | 30 Jun 2019 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q3 2019
As of 30 Sep 2019,
AGREE REALTY CORP - Common Stock (ADC) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,498,488 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, COHEN & STEERS, INC., Invesco Ltd., STATE STREET CORP, DEUTSCHE BANK AG\, PRINCIPAL FINANCIAL GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, NORTHERN TRUST CORP, and Nuveen Asset Management, LLC.
This page lists
243
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
246
Q3 2019 holders
243
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.