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

CUSIP: 011642105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
49,529,232
Total 13F shares
46,190,712
Share change
+2,487,035
Total reported value
$1,865,254,750
Put/Call ratio
169%
Price per share
$40.38
Number of holders
208
Value change
+$103,252,268
Number of buys
137
Number of sells
65

Sponsored

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?
Open the full security ownership history page.

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
26%
13,116,451
$495,015,000 31 Mar 2018
13F
Bares Capital Management, Inc.
13F
Company
6.9%
3,416,891
$128,953,000 31 Mar 2018
13F
Capital World Investors
13F
Company
6.1%
3,037,000
$114,616,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
6%
2,979,408
$112,443,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
5.7%
2,842,649
$107,282,000 31 Mar 2018
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
3.6%
1,773,605
$66,936,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
2.6%
1,268,348
$47,867,000 31 Mar 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.5%
1,228,298
$46,356,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
1.8%
877,109
$33,102,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
682,440
$25,755,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
1.1%
549,542
$20,734,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.1%
529,102
$19,972,000 31 Mar 2018
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
0.98%
483,487
$18,247,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.88%
436,266
$16,465,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.85%
421,670
$15,914,000 31 Mar 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.84%
417,370
$15,752,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.82%
405,512
$15,304,000 31 Mar 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.8%
397,745
$15,011,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
393,668
$14,857,000 31 Mar 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.73%
361,407
$13,640,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.71%
351,309
$13,258,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.7%
347,423
$13,112,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.65%
322,807
$12,183,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
271,082
$10,230,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
264,233
$9,972,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.53%
264,200
$9,971,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.52%
259,243
$9,784,000 31 Mar 2018
13F
CENTAURUS FINANCIAL, INC.
13F
Company
0.52%
257,709
$9,726,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.51%
251,539
$9,493,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
248,021
$9,360,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
245,040
$9,246,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
225,484
$8,510,000 31 Mar 2018
13F
Engle Capital Management, L.P.
13F
Company
0.43%
212,000
$8,001,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.41%
200,888
$7,582,000 31 Mar 2018
13F
Evanson Asset Management, LLC
13F
Company
0.4%
199,500
$7,529,000 31 Mar 2018
13F
Summit Creek Advisors LLC
13F
Company
0.39%
193,500
$7,303,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
188,437
$7,112,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.37%
183,200
$6,914,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
162,100
$6,118,000 31 Mar 2018
13F
PDT Partners, LLC
13F
Company
0.32%
158,900
$5,997,000 31 Mar 2018
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.31%
153,330
$5,787,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.28%
139,848
$5,278,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
138,834
$5,240,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.26%
130,664
$4,931,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
116,088
$4,382,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
109,623
$4,137,000 31 Mar 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.21%
101,730
$3,839,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
90,710
$3,423,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
90,023
$3,397,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
82,250
$3,104,000 31 Mar 2018
13F

Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q2 2018

As of 30 Jun 2018, Alarm.com Holdings, Inc. - Common Stock (ALRM) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,190,712 shares. The largest 10 holders included Technology Crossover Management VII, Ltd., BlackRock Inc., Bares Capital Management, Inc., Capital World Investors, VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, FRANKLIN RESOURCES INC, BROWN ADVISORY INC, and JANUS HENDERSON GROUP PLC. This page lists 208 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
191
Q2 2018 holders
208
Holder diff
17
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.