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

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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.

Need full ownership history?
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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
$405,660,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
4.9%
2,447,080
$57,996,000 31 Mar 2016
13F
Bares Capital Management, Inc.
13F
Company
3.7%
1,809,246
$42,879,000 31 Mar 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.4%
675,221
$16,003,000 31 Mar 2016
13F
Dragoneer Investment Group, LLC
13F
Company
1.3%
653,885
$15,497,000 31 Mar 2016
13F
EMERALD ADVISERS, LLC
13F
Company
1.3%
648,183
$15,362,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.2%
610,151
$14,461,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
415,483
$9,847,000 31 Mar 2016
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
0.81%
400,000
$9,480,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.71%
350,785
$8,314,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.61%
304,345
$7,213,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.58%
288,400
$6,835,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.57%
280,400
$6,645,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.4%
196,476
$4,656,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.38%
188,414
$4,465,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.26%
127,100
$3,012,000 31 Mar 2016
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.25%
122,000
$2,891,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.24%
117,642
$2,787,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.2%
96,971
$2,132,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.17%
85,544
$2,027,000 31 Mar 2016
13F
SYMMETRY PEAK MANAGEMENT LLC
13F
Company
0.16%
80,000
$1,896,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
67,769
$1,606,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
57,090
$1,352,000 31 Mar 2016
13F
Waldron Private Wealth LLC
13F
Company
0.1%
50,000
$1,185,000 31 Mar 2016
13F
Informed Momentum Co LLC
13F
Company
0.1%
49,710
$1,178,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
47,213
$1,119,000 31 Mar 2016
13F
TURNER INVESTMENTS LLC
13F
Company
0.08%
40,000
$948,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.07%
35,227
$835,000 31 Mar 2016
13F
Lisanti Capital Growth, LLC
13F
Company
0.07%
33,625
$797,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.06%
31,487
$746,000 31 Mar 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.06%
29,775
$706,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.06%
28,467
$675,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.06%
27,329
$648,000 31 Mar 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.05%
26,700
$633,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
26,240
$622,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
23,709
$562,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
23,630
$561,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.04%
18,778
$445,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
18,100
$429,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
17,255
$409,000 31 Mar 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.03%
17,246
$408,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
16,252
$385,000 31 Mar 2016
13F
Silphium Asset Management Ltd
13F
Company
0.03%
15,000
$355,500 31 Mar 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.03%
14,276
$338,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.03%
13,565
$321,000 31 Mar 2016
13F
BEACON TRUST CO
13F
Company
0.02%
11,579
$274,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
11,016
$261,000 31 Mar 2016
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.02%
8,282
$196,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
8,272
$196,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
8,132
$193,000 31 Mar 2016
13F

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.