Alarm.com Holdings, Inc. - Common Stock (ALRM)
CUSIP: 011642105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,706,130
- Total 13F shares
- 36,858,198
- Share change
- -2,058,400
- Total reported value
- $1,133,057,409
- Put/Call ratio
- 92%
- Price per share
- $30.74
- Number of holders
- 121
- Value change
- -$62,777,152
- Number of buys
- 74
- Number of sells
- 37
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
|
$476,351,000 | — | 31 Dec 2016 | |
| ABS Capital Partners V Trust |
13F
|
Company |
19%
|
9,337,646
|
$259,867,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
2,450,302
|
$68,192,000 | — | 31 Dec 2016 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.8%
|
1,405,339
|
$39,111,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
872,800
|
$24,290,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
645,414
|
$17,962,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
586,628
|
$16,326,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
558,891
|
$15,554,000 | — | 31 Dec 2016 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.1%
|
530,419
|
$14,762,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
513,366
|
$14,287,000 | — | 31 Dec 2016 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
400,000
|
$11,132,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
312,223
|
$8,689,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.62%
|
310,310
|
$8,636,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
307,735
|
$8,564,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.62%
|
307,721
|
$8,564,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
293,800
|
$8,176,000 | — | 31 Dec 2016 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.53%
|
261,000
|
$7,264,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
210,367
|
$5,855,000 | — | 31 Dec 2016 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.4%
|
199,500
|
$5,552,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
196,000
|
$5,455,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
164,475
|
$4,574,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
144,777
|
$4,030,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
135,106
|
$3,760,000 | — | 31 Dec 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.25%
|
123,171
|
$3,428,000 | — | 31 Dec 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.24%
|
118,246
|
$3,291,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
113,148
|
$3,149,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.22%
|
110,158
|
$3,066,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
102,304
|
$2,847,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
81,483
|
$2,268,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
74,588
|
$2,209,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
77,105
|
$2,145,000 | — | 31 Dec 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.14%
|
68,520
|
$1,907,000 | — | 31 Dec 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.13%
|
62,800
|
$1,748,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
60,538
|
$1,685,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.11%
|
55,860
|
$1,555,000 | — | 31 Dec 2016 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.1%
|
50,000
|
$1,391,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
48,554
|
$1,351,000 | — | 31 Dec 2016 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.1%
|
47,529
|
$1,323,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
46,755
|
$1,301,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
45,969
|
$1,282,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
43,718
|
$1,217,000 | — | 31 Dec 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
42,000
|
$1,169,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
39,724
|
$1,106,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,231
|
$1,092,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
37,884
|
$1,054,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
34,175
|
$951,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
33,836
|
$942,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
31,163
|
$867,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
30,298
|
$843,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
27,993
|
$779,000 | — | 31 Dec 2016 |
Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.