Alarm.com Holdings, Inc. - Common Stock (ALRM)

CUSIP: 011642105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
49,529,232
Total 13F shares
27,835,042
Share change
+1,989,990
Total reported value
$659,686,649
Put/Call ratio
135%
Price per share
$23.70
Number of holders
67
Value change
+$48,174,495
Number of buys
43
Number of sells
20

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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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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
35%
17,116,451
$285,502,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
5.7%
2,815,003
$46,955,000 31 Dec 2015
13F
Dragoneer Investment Group, LLC
13F
Company
3.3%
1,632,199
$27,225,000 31 Dec 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.3%
638,821
$10,656,000 31 Dec 2015
13F
EMERALD ADVISERS, LLC
13F
Company
1.3%
622,670
$10,386,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.2%
617,342
$10,297,000 31 Dec 2015
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
0.81%
400,000
$6,672,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.71%
350,000
$5,838,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.51%
250,527
$4,179,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.4%
197,327
$3,291,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.38%
187,677
$3,130,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.2%
96,965
$1,617,000 31 Dec 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.19%
96,175
$1,604,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.18%
88,854
$1,481,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.17%
81,747
$1,363,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
65,117
$1,086,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
61,500
$1,026,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
55,213
$921,000 31 Dec 2015
13F
BEACON TRUST CO
13F
Company
0.1%
51,570
$860,000 31 Dec 2015
13F
Informed Momentum Co LLC
13F
Company
0.1%
48,828
$814,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.08%
39,801
$667,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
32,936
$549,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.06%
31,762
$530,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
28,220
$471,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.05%
25,519
$426,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
22,455
$375,000 31 Dec 2015
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.04%
21,400
$357,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.04%
20,600
$343,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
19,300
$322,000 31 Dec 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.04%
17,430
$291,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
15,540
$257,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.03%
15,280
$255,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
14,955
$249,000 31 Dec 2015
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.03%
14,095
$235,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.02%
11,199
$187,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
8,272
$138,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
8,100
$135,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
5,360
$89,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.01%
4,577
$76,000 31 Dec 2015
13F
Zions Bancorporation
13F
Company
0.01%
3,000
$48,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0%
2,425
$40,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
2,355
$39,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
0%
1,200
$20,000 31 Dec 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
669
$11,159 31 Dec 2015
13F
Wealthspire Advisors, L.P.
13F
Company
0%
450
$8,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
240
$4,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
219
$4,000 31 Dec 2015
13F
Creative Planning
13F
Company
0%
200
$3,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
108
$2,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
87
$1,000 31 Dec 2015
13F

Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q1 2016

As of 31 Mar 2016, Alarm.com Holdings, Inc. - Common Stock (ALRM) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,835,042 shares. The largest 10 holders included Technology Crossover Management VII, Ltd., FRANKLIN RESOURCES INC, Bares Capital Management, Inc., EMERALD MUTUAL FUND ADVISERS TRUST, Dragoneer Investment Group, LLC, EMERALD ADVISERS INC/PA, JANUS CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, AKRE CAPITAL MANAGEMENT LLC, and VANGUARD GROUP INC. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
49
Q1 2016 holders
67
Holder diff
18
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.