Alarm.com Holdings, Inc. - Common Stock (ALRM)
CUSIP: 011642105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,706,130
- Total 13F shares
- 25,841,540
- Share change
- +1,442,261
- Total reported value
- $431,033,159
- Price per share
- $16.68
- Number of holders
- 49
- Value change
- +$25,818,662
- Number of buys
- 33
- Number of sells
- 22
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 |
34%
|
17,116,451
|
$199,578,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.3%
|
2,610,363
|
$30,437,000 | — | 30 Sep 2015 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
2.7%
|
1,319,679
|
$15,387,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
597,400
|
$6,966,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
578,741
|
$6,748,000 | — | 30 Sep 2015 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
400,000
|
$4,664,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
220,000
|
$2,565,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.38%
|
191,087
|
$2,228,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
190,369
|
$2,219,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.34%
|
170,935
|
$1,993,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
131,175
|
$1,530,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
74,127
|
$864,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
72,133
|
$842,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.12%
|
57,677
|
$673,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.11%
|
54,468
|
$635,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.1%
|
51,736
|
$603,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
51,265
|
$597,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
50,331
|
$587,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
47,827
|
$558,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
35,000
|
$408,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.07%
|
35,000
|
$408,000 | — | 30 Sep 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
34,832
|
$406,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
32,600
|
$380,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
25,252
|
$295,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
24,531
|
$286,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
23,824
|
$278,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
22,564
|
$263,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
22,455
|
$262,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
21,701
|
$253,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
19,300
|
$225,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
16,430
|
$191,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
15,820
|
$185,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
14,700
|
$171,000 | — | 30 Sep 2015 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
12,200
|
$142,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,397
|
$121,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
10,370
|
$121,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,272
|
$96,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,985
|
$82,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,823
|
$55,000 | — | 30 Sep 2015 | |
| Zions Bancorporation |
13F
|
Company |
0.01%
|
3,000
|
$42,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,908
|
$34,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,600
|
$30,000 | — | 30 Sep 2015 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0%
|
2,000
|
$23,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,548
|
$18,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,495
|
$17,432 | — | 30 Sep 2015 | |
| MAZAMA CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,249
|
$15,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
250
|
$3,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
240
|
$3,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
219
|
$3,000 | — | 30 Sep 2015 |
Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q4 2015
As of 31 Dec 2015,
Alarm.com Holdings, Inc. - Common Stock (ALRM) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,841,540 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, JANUS CAPITAL MANAGEMENT LLC, AKRE CAPITAL MANAGEMENT LLC, FEDERATED INVESTORS INC /PA/, VANGUARD GROUP INC, and BlackRock Fund Advisors.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
51
Q4 2015 holders
49
Holder diff
-2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.