Alarm.com Holdings, Inc. - Common Stock (ALRM)

CUSIP: 011642105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
49,529,232
Total 13F shares
39,276,996
Share change
+3,143,287
Total reported value
$1,462,590,390
Put/Call ratio
18%
Price per share
$37.63
Number of holders
136
Value change
+$125,099,763
Number of buys
95
Number of sells
52

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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
$526,160,000 31 Mar 2017
13F
ABS Capital Partners V Trust
13F
Company
11%
5,337,646
$164,079,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
5%
2,454,945
$75,465,000 31 Mar 2017
13F
Bares Capital Management, Inc.
13F
Company
4.7%
2,325,021
$71,471,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.4%
692,281
$21,281,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
1.3%
663,627
$20,399,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
1.3%
638,182
$19,618,000 31 Mar 2017
13F
EMERALD ADVISERS, LLC
13F
Company
1.1%
536,332
$16,487,000 31 Mar 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.81%
402,091
$12,360,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.81%
400,812
$12,321,000 31 Mar 2017
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
0.81%
400,000
$12,296,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.74%
367,000
$11,282,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
303,649
$9,334,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.55%
273,644
$8,412,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.53%
263,365
$8,096,000 31 Mar 2017
13F
Engle Capital Management, L.P.
13F
Company
0.53%
262,661
$8,074,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.41%
203,344
$6,251,000 31 Mar 2017
13F
Evanson Asset Management, LLC
13F
Company
0.4%
199,500
$6,133,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.4%
196,000
$6,025,000 31 Mar 2017
13F
Marshall Wace North America L.P.
13F
Company
0.37%
183,659
$5,693,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.36%
178,252
$5,480,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.34%
167,549
$5,151,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
158,368
$4,868,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.32%
156,325
$4,806,000 31 Mar 2017
13F
BROWN ADVISORY INC
13F
Company
0.31%
151,332
$4,652,000 31 Mar 2017
13F
Summit Creek Advisors LLC
13F
Company
0.31%
151,143
$4,646,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
145,556
$4,474,000 31 Mar 2017
13F
Portolan Capital Management, LLC
13F
Company
0.29%
143,860
$4,422,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.27%
131,848
$4,053,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
125,603
$3,861,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
118,927
$3,656,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.24%
118,212
$3,634,000 31 Mar 2017
13F
Nicholas Investment Partners, LP
13F
Company
0.22%
110,205
$3,386,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.2%
101,419
$3,118,000 31 Mar 2017
13F
CREDIT AGRICOLE S A
13F
Individual
0.18%
90,500
$2,782,000 31 Mar 2017
13F
Informed Momentum Co LLC
13F
Company
0.17%
86,455
$2,658,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
80,870
$2,486,000 31 Mar 2017
13F
FMR LLC
13F
Company
0.14%
66,905
$2,056,000 31 Mar 2017
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.11%
54,468
$1,674,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
52,458
$1,613,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.11%
52,210
$1,605,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
50,865
$1,564,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.1%
50,790
$1,562,000 31 Mar 2017
13F
Waldron Private Wealth LLC
13F
Company
0.1%
50,000
$1,537,000 31 Mar 2017
13F
Timpani Capital Management LLC
13F
Company
0.09%
46,616
$1,433,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
44,435
$1,366,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
42,460
$1,306,000 31 Mar 2017
13F
Employees Retirement System of Texas
13F
Company
0.08%
42,000
$1,291,000 31 Mar 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.08%
41,210
$1,267,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
40,649
$1,250,000 31 Mar 2017
13F

Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q2 2017

As of 30 Jun 2017, Alarm.com Holdings, Inc. - Common Stock (ALRM) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,276,996 shares. The largest 10 holders included Technology Crossover Management VII, Ltd., ABS Capital Partners V Trust, Bares Capital Management, Inc., FRANKLIN RESOURCES INC, RIVERBRIDGE PARTNERS LLC, BlackRock Inc., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and BANK OF AMERICA CORP /DE/. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
121
Q2 2017 holders
136
Holder diff
15
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.