Security key
008492100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,015,827
- Total 13F shares
- 46,520,536
- Share change
- +2,940,190
- Total reported value
- $3,265,298,676
- Price per share
- $70.17
- Number of holders
- 273
- Value change
- +$206,255,367
- Number of buys
- 147
- Number of sells
- 89
Report period
Q4 2019
Institutions
273
Top holders
10
ADC full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
5.8%
|
6,927,629
|
$506,755,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
6,151,486
|
$449,980,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.3%
|
3,998,617
|
$292,499,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,825,406
|
$206,680,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,750,982
|
$129,074,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,521,008
|
$111,258,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,472,098
|
$107,684,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
1,141,028
|
$83,467,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,063,082
|
$77,765,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
1,011,462
|
$73,989,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
949,064
|
$69,424,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
920,502
|
$67,334,000 | — | 30 Sep 2019 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.61%
|
731,555
|
$53,513,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
635,065
|
$46,413,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
624,620
|
$45,690,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
595,417
|
$43,555,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
524,199
|
$38,345,000 | — | 30 Sep 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.36%
|
436,133
|
$31,903,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
373,675
|
$27,335,000 | — | 30 Sep 2019 | |
| BARINGS LLC |
13F
|
Company |
0.3%
|
364,132
|
$26,636,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
354,505
|
$25,932,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
345,550
|
$25,277,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
309,390
|
$22,632,000 | — | 30 Sep 2019 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.25%
|
300,652
|
$21,993,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
265,796
|
$19,443,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
258,373
|
$18,900,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
250,618
|
$18,333,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
243,149
|
$17,790,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.2%
|
242,405
|
$17,732,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
236,031
|
$17,266,000 | — | 30 Sep 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.19%
|
234,004
|
$17,117,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
227,649
|
$16,652,000 | — | 30 Sep 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.19%
|
224,383
|
$16,317,000 | — | 30 Sep 2019 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.18%
|
211,669
|
$15,484,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
186,419
|
$13,636,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
166,328
|
$12,168,000 | — | 30 Sep 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
160,348
|
$11,729,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
160,023
|
$11,706,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
156,937
|
$11,480,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
154,589
|
$11,308,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.13%
|
153,653
|
$11,240,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
150,725
|
$11,025,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
147,255
|
$10,772,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
142,938
|
$10,455,915 | — | 30 Sep 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
132,632
|
$9,701,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
121,656
|
$8,899,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
120,643
|
$8,825,000 | — | 30 Sep 2019 | |
| JLP Asset Management, LLC |
13F
|
Company |
0.1%
|
119,440
|
$8,737,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.1%
|
117,521
|
$8,597,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
115,762
|
$8,467,000 | — | 30 Sep 2019 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q4 2019
As of 31 Dec 2019,
AGREE REALTY CORP - Common Stock (ADC) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,520,536 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, DEUTSCHE BANK AG\, COHEN & STEERS, INC., PRINCIPAL FINANCIAL GROUP INC, Jefferies Group LLC, NORTHERN TRUST CORP, and Zimmer Partners, LP.
This page lists
273
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
243
Q4 2019 holders
273
Holder diff
30
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.