Alarm.com Holdings, Inc. - Common Stock (ALRM)
CUSIP: 011642105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,706,130
- Total 13F shares
- 24,395,909
- Share change
- +1,674,258
- Total reported value
- $284,454,432
- Price per share
- $11.66
- Number of holders
- 51
- Value change
- +$12,356,644
- Number of buys
- 39
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 011642105?
CUSIP 011642105 identifies ALRM - Alarm.com Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 011642105:
Top shareholders of ALRM - Alarm.com Holdings, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
33%
|
16,473,992
|
$249,579,000 | — | 30 Jun 2015 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
2.4%
|
1,175,900
|
$18,085,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
930,330
|
$14,308,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
617,906
|
$9,503,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.91%
|
451,500
|
$6,944,000 | — | 30 Jun 2015 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
400,000
|
$6,152,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
300,000
|
$4,614,000 | — | 30 Jun 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.52%
|
259,300
|
$3,988,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
256,868
|
$3,951,000 | — | 30 Jun 2015 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
250,000
|
$3,845,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.42%
|
206,340
|
$3,174,000 | — | 30 Jun 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
175,000
|
$2,692,000 | — | 30 Jun 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.3%
|
150,000
|
$2,307,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
135,277
|
$2,081,000 | — | 30 Jun 2015 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.26%
|
130,130
|
$2,001,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
125,000
|
$1,926,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.25%
|
125,000
|
$1,923,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
100,000
|
$1,538,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
92,750
|
$1,426,000 | — | 30 Jun 2015 | |
| Connective Capital Management, LLC |
13F
|
Company |
0.11%
|
56,999
|
$877,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
49,028
|
$754,000 | — | 30 Jun 2015 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
35,000
|
$538,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
35,000
|
$538,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.07%
|
35,000
|
$538,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
32,850
|
$506,000 | — | 30 Jun 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
31,000
|
$477,000 | — | 30 Jun 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.06%
|
30,100
|
$463,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
28,221
|
$434,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
27,000
|
$415,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,000
|
$308,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
17,800
|
$274,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.03%
|
15,000
|
$231,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
13,005
|
$200,000 | — | 30 Jun 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
11,800
|
$181,000 | — | 30 Jun 2015 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
11,113
|
$171,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,930
|
$168,000 | — | 30 Jun 2015 | |
| Zelman Capital LLC |
13F
|
Company |
0.02%
|
10,000
|
$154,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
7,711
|
$119,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,075
|
$78,000 | — | 30 Jun 2015 | |
| MAZAMA CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
2,054
|
$32,000 | — | 30 Jun 2015 | |
| Forward Management, LLC |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
402
|
$6,000 | — | 30 Jun 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0%
|
400
|
$6,000 | — | 30 Jun 2015 |
Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q3 2015
As of 30 Sep 2015,
Alarm.com Holdings, Inc. - Common Stock (ALRM) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,395,909 shares.
The largest 10 holders included
Technology Crossover Management VII, Ltd., FRANKLIN RESOURCES INC, Dragoneer Investment Group, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, EMERALD ADVISERS INC/PA, AKRE CAPITAL MANAGEMENT LLC, FEDERATED INVESTORS INC /PA/, BlackRock Fund Advisors, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
44
Q3 2015 holders
51
Holder diff
7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.