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
- 49,530,091
- 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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.