Alarm.com Holdings, Inc. - Common Stock (ALRM)
CUSIP: 011642105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,530,091
- Total 13F shares
- 28,608,022
- Share change
- +476,089
- Total reported value
- $825,595,473
- Put/Call ratio
- 4.2%
- Price per share
- $28.86
- Number of holders
- 100
- Value change
- +$14,336,969
- Number of buys
- 57
- Number of sells
- 35
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
|
$438,695,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.1%
|
2,018,902
|
$51,744,000 | — | 30 Jun 2016 | |
| Bares Capital Management, Inc. |
13F
|
Company |
4.1%
|
2,006,661
|
$51,431,000 | — | 30 Jun 2016 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.4%
|
699,885
|
$17,938,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
618,919
|
$15,863,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
500,716
|
$12,833,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.97%
|
481,990
|
$12,353,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
421,931
|
$10,814,000 | — | 30 Jun 2016 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
400,000
|
$10,252,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
397,674
|
$10,192,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
312,013
|
$7,997,000 | — | 30 Jun 2016 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.59%
|
291,600
|
$7,474,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
280,400
|
$7,187,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
251,734
|
$6,452,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.49%
|
243,954
|
$6,253,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
217,000
|
$5,562,000 | — | 30 Jun 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.32%
|
157,978
|
$4,049,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
147,052
|
$3,769,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
142,423
|
$3,649,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
134,210
|
$3,439,000 | — | 30 Jun 2016 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.21%
|
105,000
|
$2,691,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
103,328
|
$2,648,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
73,762
|
$1,890,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
71,569
|
$1,833,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
67,561
|
$1,731,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
60,633
|
$1,554,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
57,973
|
$1,486,000 | — | 30 Jun 2016 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.1%
|
50,000
|
$1,281,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.1%
|
47,516
|
$1,218,000 | — | 30 Jun 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
42,000
|
$1,076,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
38,215
|
$979,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
34,833
|
$893,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
32,176
|
$825,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
30,476
|
$781,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
28,117
|
$721,000 | — | 30 Jun 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
27,150
|
$696,000 | — | 30 Jun 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.05%
|
26,700
|
$684,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
24,050
|
$617,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
21,631
|
$554,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
19,590
|
$501,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
17,500
|
$449,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
16,386
|
$420,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
16,200
|
$415,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
15,700
|
$402,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
14,861
|
$381,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
14,053
|
$360,000 | — | 30 Jun 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.03%
|
13,838
|
$355,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.03%
|
12,800
|
$328,000 | — | 30 Jun 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
12,100
|
$310,000 | — | 30 Jun 2016 | |
| BEACON TRUST CO |
13F
|
Company |
0.02%
|
11,579
|
$297,000 | — | 30 Jun 2016 |
Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.