Alarm.com Holdings, Inc. - Common Stock (ALRM)
CUSIP: 011642105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,529,232
- Total 13F shares
- 45,485,394
- Share change
- -575,223
- Total reported value
- $2,610,428,055
- Put/Call ratio
- 139%
- Price per share
- $57.40
- Number of holders
- 222
- Value change
- -$18,382,095
- Number of buys
- 118
- Number of sells
- 93
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 |
22%
|
11,116,451
|
$448,882,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
3,737,921
|
$150,936,000 | — | 30 Jun 2018 | |
| Bares Capital Management, Inc. |
13F
|
Company |
6.9%
|
3,402,644
|
$137,399,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
6.2%
|
3,074,000
|
$124,128,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,913,540
|
$117,649,000 | — | 30 Jun 2018 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.1%
|
2,543,825
|
$102,720,000 | — | 30 Jun 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.4%
|
1,201,342
|
$48,510,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
1,158,518
|
$46,781,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
1,066,141
|
$43,050,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
830,856
|
$33,550,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.6%
|
774,408
|
$31,282,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
742,932
|
$29,999,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
713,008
|
$28,789,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.3%
|
648,459
|
$26,184,000 | — | 30 Jun 2018 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
600,770
|
$24,259,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
578,969
|
$23,379,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
458,800
|
$18,526,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.92%
|
455,607
|
$18,397,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
432,291
|
$17,457,000 | — | 30 Jun 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.87%
|
430,545
|
$17,385,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
415,617
|
$16,782,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.82%
|
404,865
|
$16,348,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
404,138
|
$16,319,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.79%
|
392,300
|
$15,841,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
355,798
|
$14,367,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.68%
|
337,738
|
$13,638,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
309,638
|
$12,503,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
300,203
|
$12,123,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
291,018
|
$11,751,000 | — | 30 Jun 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.55%
|
270,726
|
$10,932,000 | — | 30 Jun 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.45%
|
222,086
|
$8,968,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
221,863
|
$8,959,000 | — | 30 Jun 2018 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.4%
|
199,500
|
$8,056,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
185,827
|
$7,504,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
183,775
|
$7,421,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
175,409
|
$7,083,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.35%
|
172,242
|
$6,955,000 | — | 30 Jun 2018 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.34%
|
170,000
|
$6,865,000 | — | 30 Jun 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
162,830
|
$6,575,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.32%
|
158,900
|
$6,416,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.3%
|
150,000
|
$6,057,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
149,942
|
$6,054,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
142,291
|
$5,746,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
130,948
|
$5,288,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.26%
|
128,989
|
$5,208,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
127,173
|
$5,136,000 | — | 30 Jun 2018 | |
| SG Capital Management LLC |
13F
|
Company |
0.24%
|
119,023
|
$4,806,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.24%
|
118,725
|
$4,794,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
115,977
|
$4,682,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
112,871
|
$4,558,000 | — | 30 Jun 2018 |
Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.