- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,157,135
- Total 13F shares
- 60,150,121
- Share change
- -388,426
- Total reported value
- $3,829,023,112
- Price per share
- $63.64
- Number of holders
- 272
- Value change
- -$25,687,910
- Number of buys
- 136
- Number of sells
- 123
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
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 |
7.7%
|
9,230,101
|
$606,510,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
7,908,551
|
$519,671,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
6.1%
|
7,273,494
|
$477,941,000 | — | 30 Jun 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
2.5%
|
3,000,000
|
$197,130,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,711,408
|
$179,688,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,967,878
|
$129,310,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,777,861
|
$116,823,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,690,487
|
$111,082,000 | — | 30 Jun 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.1%
|
1,369,000
|
$89,957,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,329,419
|
$87,356,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,267,444
|
$83,284,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.94%
|
1,129,976
|
$73,889,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,033,109
|
$67,885,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,016,172
|
$66,773,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
707,124
|
$46,464,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.58%
|
700,854
|
$46,053,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
659,812
|
$43,356,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
600,005
|
$39,427,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
579,467
|
$38,077,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
509,193
|
$33,459,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
463,603
|
$30,463,000 | — | 30 Jun 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.37%
|
446,635
|
$29,348,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
433,146
|
$28,462,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
425,632
|
$27,968,000 | — | 30 Jun 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.36%
|
427,205
|
$27,798,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.35%
|
415,686
|
$27,315,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.33%
|
395,975
|
$26,020,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
360,384
|
$23,681,000 | — | 30 Jun 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.28%
|
338,975
|
$22,274,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
301,949
|
$19,842,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
280,608
|
$18,439,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
270,496
|
$17,774,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
266,551
|
$17,517,000 | — | 30 Jun 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.2%
|
236,264
|
$15,525,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
233,658
|
$15,353,666 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.19%
|
233,406
|
$15,337,000 | — | 30 Jun 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.19%
|
222,500
|
$14,620,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
214,621
|
$14,103,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
204,420
|
$13,432,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.16%
|
190,616
|
$12,525,000 | — | 30 Jun 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.16%
|
188,840
|
$12,409,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
177,787
|
$11,682,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
173,950
|
$11,430,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.14%
|
173,902
|
$11,427,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.14%
|
173,275
|
$11,386,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
168,618
|
$11,080,000 | — | 30 Jun 2020 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.13%
|
158,640
|
$10,424,000 | — | 30 Jun 2020 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.13%
|
158,051
|
$10,385,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
154,106
|
$10,126,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
152,930
|
$10,049,000 | — | 30 Jun 2020 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q3 2020
As of 30 Sep 2020,
AGREE REALTY CORP - Common Stock (ADC) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,150,121 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, COHEN & STEERS, INC., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, DEUTSCHE BANK AG\, Zimmer Partners, LP, APG Asset Management US Inc., CITADEL ADVISORS LLC, and Nuveen Asset Management, LLC.
This page lists
272
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
269
Q3 2020 holders
272
Holder diff
3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.