Security key
011642105
Alarm.com Holdings, Inc. - Common Stock (ALRM)
CUSIP: 011642105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,530,091
- Total 13F shares
- 50,031,464
- Share change
- +726,261
- Total reported value
- $2,149,942,138
- Put/Call ratio
- 287%
- Price per share
- $42.97
- Number of holders
- 230
- Value change
- +$25,056,281
- Number of buys
- 118
- Number of sells
- 95
Report period
Q4 2019
Institutions
230
Top holders
10
ALRM full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Alarm.com Holdings, Inc. SEC filings
Alarm.com Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 011642105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
16%
|
8,116,451
|
$378,551,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,749,577
|
$268,160,000 | — | 30 Sep 2019 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.6%
|
4,730,792
|
$220,644,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
3,972,735
|
$185,288,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
5.1%
|
2,520,700
|
$117,565,000 | — | 30 Sep 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3%
|
1,506,830
|
$70,279,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
3%
|
1,495,271
|
$69,739,000 | — | 30 Sep 2019 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,367,840
|
$63,796,000 | — | 30 Sep 2019 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.4%
|
1,202,590
|
$56,089,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,067,223
|
$49,775,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
783,739
|
$36,554,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
780,145
|
$36,386,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
773,005
|
$36,053,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
700,474
|
$32,670,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
688,613
|
$32,116,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.3%
|
648,459
|
$30,244,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
615,209
|
$28,693,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
577,765
|
$26,947,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
524,873
|
$24,479,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
513,994
|
$23,972,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
506,112
|
$23,605,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
433,985
|
$20,241,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.83%
|
410,000
|
$19,122,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.79%
|
390,007
|
$18,190,000 | — | 30 Sep 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.76%
|
375,210
|
$17,500,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
373,787
|
$17,433,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.74%
|
364,530
|
$17,002,000 | — | 30 Sep 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.66%
|
325,000
|
$15,158,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
320,520
|
$14,949,000 | — | 30 Sep 2019 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.63%
|
309,570
|
$14,438,000 | — | 30 Sep 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.61%
|
299,949
|
$13,990,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.59%
|
290,749
|
$13,561,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.52%
|
259,381
|
$12,098,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
244,782
|
$11,418,000 | — | 30 Sep 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.47%
|
234,314
|
$10,928,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
233,196
|
$10,877,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
216,482
|
$10,097,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
210,110
|
$9,799,000 | — | 30 Sep 2019 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.41%
|
202,614
|
$9,450,000 | — | 30 Sep 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
178,860
|
$8,342,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.32%
|
159,397
|
$7,434,000 | — | 30 Sep 2019 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.31%
|
154,000
|
$7,183,000 | — | 30 Sep 2019 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.3%
|
149,379
|
$6,967,000 | — | 30 Sep 2019 | |
| Regis Management CO LLC |
13F
|
Company |
0.29%
|
142,800
|
$6,660,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
141,315
|
$6,591,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
132,779
|
$6,193,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.25%
|
124,529
|
$5,808,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
114,291
|
$5,331,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
107,019
|
$4,991,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
99,468
|
$4,639,000 | — | 30 Sep 2019 |
Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q4 2019
As of 31 Dec 2019,
Alarm.com Holdings, Inc. - Common Stock (ALRM) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,031,464 shares.
The largest 10 holders included
Technology Crossover Management VII, Ltd., BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Capital World Investors, AKRE CAPITAL MANAGEMENT LLC, Bares Capital Management, Inc., RIVERBRIDGE PARTNERS LLC, STATE STREET CORP, and JANUS HENDERSON GROUP PLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
233
Q4 2019 holders
230
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.