Alarm.com Holdings, Inc. - Common Stock (ALRM)
CUSIP: 011642105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,733,476
- Total 13F shares
- 39,409,133
- Share change
- +1,281,245
- Total reported value
- $1,096,894,151
- Put/Call ratio
- 49%
- Price per share
- $27.83
- Number of holders
- 107
- Value change
- +$35,308,319
- Number of buys
- 60
- Number of sells
- 39
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 |
34%
|
17,116,451
|
$493,981,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
1,738,999
|
$50,187,000 | — | 30 Sep 2016 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.8%
|
1,386,233
|
$40,007,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
875,160
|
$25,257,000 | — | 30 Sep 2016 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.2%
|
619,723
|
$17,885,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
586,351
|
$16,922,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
561,564
|
$16,207,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
513,366
|
$14,816,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.95%
|
472,732
|
$13,643,000 | — | 30 Sep 2016 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
400,000
|
$11,544,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.53%
|
261,248
|
$7,540,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
260,339
|
$7,513,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
253,981
|
$7,330,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
253,886
|
$7,327,000 | — | 30 Sep 2016 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.48%
|
237,500
|
$6,854,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
235,012
|
$6,782,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
202,172
|
$5,835,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.4%
|
200,600
|
$5,789,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
169,400
|
$4,889,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
158,878
|
$4,587,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
133,541
|
$3,854,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
126,268
|
$3,644,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
111,566
|
$3,220,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
99,648
|
$2,874,000 | — | 30 Sep 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.17%
|
87,000
|
$2,511,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.17%
|
86,711
|
$2,503,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
83,920
|
$2,422,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.16%
|
77,481
|
$2,236,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
74,412
|
$2,148,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
67,865
|
$1,960,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
62,710
|
$1,810,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
58,008
|
$1,640,000 | — | 30 Sep 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.11%
|
54,578
|
$1,575,000 | — | 30 Sep 2016 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.1%
|
50,000
|
$1,443,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
49,100
|
$1,417,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.1%
|
48,609
|
$1,403,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
48,589
|
$1,402,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
48,452
|
$1,398,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
48,086
|
$1,388,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
43,791
|
$1,264,000 | — | 30 Sep 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
42,000
|
$1,212,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
38,113
|
$1,100,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
37,260
|
$1,076,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
30,355
|
$876,000 | — | 30 Sep 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.06%
|
29,340
|
$847,000 | — | 30 Sep 2016 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.06%
|
29,180
|
$842,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
29,071
|
$839,000 | — | 30 Sep 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
27,150
|
$784,000 | — | 30 Sep 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.05%
|
26,600
|
$768,000 | — | 30 Sep 2016 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.05%
|
23,800
|
$687,000 | — | 30 Sep 2016 |
Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.