Alarm.com Holdings, Inc. - Common Stock (ALRM)
CUSIP: 011642105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,529,232
- Total 13F shares
- 28,057,246
- Share change
- +144,313
- Total reported value
- $719,101,774
- Put/Call ratio
- 1.2%
- Price per share
- $25.63
- Number of holders
- 79
- Value change
- +$4,079,234
- Number of buys
- 52
- Number of sells
- 24
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
35%
|
17,116,451
|
$405,660,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
2,447,080
|
$57,996,000 | — | 31 Mar 2016 | |
| Bares Capital Management, Inc. |
13F
|
Company |
3.7%
|
1,809,246
|
$42,879,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
675,221
|
$16,003,000 | — | 31 Mar 2016 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.3%
|
653,885
|
$15,497,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
648,183
|
$15,362,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
610,151
|
$14,461,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
415,483
|
$9,847,000 | — | 31 Mar 2016 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
400,000
|
$9,480,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
350,785
|
$8,314,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
304,345
|
$7,213,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
288,400
|
$6,835,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
280,400
|
$6,645,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.4%
|
196,476
|
$4,656,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.38%
|
188,414
|
$4,465,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.26%
|
127,100
|
$3,012,000 | — | 31 Mar 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.25%
|
122,000
|
$2,891,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
117,642
|
$2,787,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
96,971
|
$2,132,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
85,544
|
$2,027,000 | — | 31 Mar 2016 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.16%
|
80,000
|
$1,896,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
67,769
|
$1,606,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
57,090
|
$1,352,000 | — | 31 Mar 2016 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.1%
|
50,000
|
$1,185,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
49,710
|
$1,178,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
47,213
|
$1,119,000 | — | 31 Mar 2016 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.08%
|
40,000
|
$948,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
35,227
|
$835,000 | — | 31 Mar 2016 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.07%
|
33,625
|
$797,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
31,487
|
$746,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.06%
|
29,775
|
$706,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
28,467
|
$675,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
27,329
|
$648,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.05%
|
26,700
|
$633,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
26,240
|
$622,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
23,709
|
$562,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
23,630
|
$561,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
18,778
|
$445,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
18,100
|
$429,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
17,255
|
$409,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
17,246
|
$408,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
16,252
|
$385,000 | — | 31 Mar 2016 | |
| Silphium Asset Management Ltd |
13F
|
Company |
0.03%
|
15,000
|
$355,500 | — | 31 Mar 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.03%
|
14,276
|
$338,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
13,565
|
$321,000 | — | 31 Mar 2016 | |
| BEACON TRUST CO |
13F
|
Company |
0.02%
|
11,579
|
$274,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
11,016
|
$261,000 | — | 31 Mar 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.02%
|
8,282
|
$196,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,272
|
$196,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
8,132
|
$193,000 | — | 31 Mar 2016 |
Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q2 2016
As of 30 Jun 2016,
Alarm.com Holdings, Inc. - Common Stock (ALRM) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,057,246 shares.
The largest 10 holders included
Technology Crossover Management VII, Ltd., FRANKLIN RESOURCES INC, Bares Capital Management, Inc., Dragoneer Investment Group, LLC, JANUS CAPITAL MANAGEMENT LLC, EMERALD MUTUAL FUND ADVISERS TRUST, EMERALD ADVISERS INC/PA, BANK OF AMERICA CORP /DE/, AKRE CAPITAL MANAGEMENT LLC, and VANGUARD GROUP INC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
67
Q2 2016 holders
79
Holder diff
12
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.