Alarm.com Holdings, Inc. - Common Stock (ALRM)
CUSIP: 011642105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,529,232
- Total 13F shares
- 39,438,314
- Share change
- -265,513
- Total reported value
- $1,781,829,467
- Put/Call ratio
- 84%
- Price per share
- $45.18
- Number of holders
- 175
- Value change
- +$14,631,421
- Number of buys
- 100
- Number of sells
- 55
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$628,687,000 | — | 30 Jun 2017 | |
| ABS Capital Partners V Trust |
13F
|
Company |
6.6%
|
3,257,575
|
$122,583,000 | — | 30 Jun 2017 | |
| Bares Capital Management, Inc. |
13F
|
Company |
5.6%
|
2,781,030
|
$104,650,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
2,211,267
|
$83,210,000 | — | 30 Jun 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.7%
|
1,352,602
|
$50,898,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,112,046
|
$41,846,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,001,428
|
$37,684,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
776,777
|
$29,229,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
593,000
|
$22,315,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
580,331
|
$21,837,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
527,782
|
$19,860,000 | — | 30 Jun 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1%
|
506,497
|
$19,059,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.83%
|
412,096
|
$15,507,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.81%
|
400,835
|
$15,083,000 | — | 30 Jun 2017 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
400,000
|
$15,052,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
364,063
|
$13,700,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
363,419
|
$13,676,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
320,596
|
$12,066,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
319,908
|
$12,038,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.61%
|
300,751
|
$11,317,000 | — | 30 Jun 2017 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.53%
|
262,000
|
$9,859,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
226,913
|
$8,539,000 | — | 30 Jun 2017 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.4%
|
199,500
|
$7,507,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
183,292
|
$6,897,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
172,888
|
$6,506,000 | — | 30 Jun 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.32%
|
157,224
|
$5,916,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
156,147
|
$5,876,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
149,753
|
$5,635,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
147,049
|
$5,533,000 | — | 30 Jun 2017 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.28%
|
141,153
|
$5,312,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
124,375
|
$4,680,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.24%
|
120,500
|
$4,534,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
119,410
|
$4,493,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.24%
|
116,700
|
$4,392,000 | — | 30 Jun 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.22%
|
110,388
|
$4,154,000 | — | 30 Jun 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.22%
|
109,897
|
$4,134,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.22%
|
106,726
|
$4,016,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
102,554
|
$3,857,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
92,899
|
$3,496,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
87,957
|
$3,310,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
80,633
|
$3,034,000 | — | 30 Jun 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
78,124
|
$2,940,000 | — | 30 Jun 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.15%
|
74,045
|
$2,786,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
69,375
|
$2,611,000 | — | 30 Jun 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.14%
|
68,169
|
$2,565,000 | — | 30 Jun 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.13%
|
65,995
|
$2,483,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
60,664
|
$2,283,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
59,417
|
$2,236,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
56,898
|
$2,141,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
56,610
|
$2,130,000 | — | 30 Jun 2017 |
Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q3 2017
As of 30 Sep 2017,
Alarm.com Holdings, Inc. - Common Stock (ALRM) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,438,314 shares.
The largest 10 holders included
Technology Crossover Management VII, Ltd., Bares Capital Management, Inc., Capital World Investors, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BlackRock Inc., RIVERBRIDGE PARTNERS LLC, JANUS HENDERSON GROUP PLC, LORD, ABBETT & CO. LLC, and BANK OF AMERICA CORP /DE/.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
136
Q3 2017 holders
175
Holder diff
39
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.