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

CUSIP: 011642105

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
49,706,130
Total 13F shares
46,555,518
Share change
-856,726
Total reported value
$2,572,808,706
Put/Call ratio
295%
Price per share
$55.25
Number of holders
243
Value change
-$53,182,022
Number of buys
129
Number of sells
118

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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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
BlackRock Finance, Inc.
13F
Company
14%
6,877,467
$445,730,000 30 Jun 2020
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
11%
5,627,992
$364,750,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
9.4%
4,665,265
$302,356,000 30 Jun 2020
13F
Capital World Investors
13F
Company
6.5%
3,208,000
$207,910,000 30 Jun 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.5%
2,238,155
$145,055,000 30 Jun 2020
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
3.6%
1,784,870
$115,677,000 30 Jun 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
3.4%
1,668,717
$108,150,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
3%
1,483,605
$96,152,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.8%
1,396,899
$90,533,000 30 Jun 2020
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
2.3%
1,167,029
$75,635,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.2%
1,087,008
$70,449,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
836,670
$54,222,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.7%
820,474
$53,175,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
754,491
$48,899,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
652,733
$42,303,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
591,235
$38,318,000 30 Jun 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.2%
588,580
$38,146,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1%
508,291
$32,942,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.98%
486,858
$31,553,000 30 Jun 2020
13F
Bares Capital Management, Inc.
13F
Company
0.93%
460,431
$29,841,000 30 Jun 2020
13F
Handelsbanken Fonder AB
13F
Company
0.92%
456,100
$29,560,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.83%
411,936
$26,697,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.74%
370,180
$23,990,000 30 Jun 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.69%
341,513
$22,133,000 30 Jun 2020
13F
Motley Fool Wealth Management, LLC
13F
Company
0.65%
325,433
$21,091,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
324,388
$21,024,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
324,293
$21,018,000 30 Jun 2020
13F
Summit Creek Advisors LLC
13F
Company
0.62%
306,100
$19,838,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
301,994
$19,573,000 30 Jun 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.59%
293,949
$19,051,000 30 Jun 2020
13F
EMERALD ADVISERS, LLC
13F
Company
0.59%
293,701
$19,035,000 30 Jun 2020
13F
CENTAURUS FINANCIAL, INC.
13F
Company
0.48%
237,879
$15,417,000 30 Jun 2020
13F
Motley Fool Asset Management LLC
13F
Company
0.43%
211,446
$13,704,000 30 Jun 2020
13F
Fisher Asset Management, LLC
13F
Company
0.41%
204,016
$13,222,000 30 Jun 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.4%
199,341
$12,919,000 30 Jun 2020
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.39%
194,935
$12,634,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
193,688
$12,553,000 30 Jun 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.33%
161,685
$10,479,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.32%
158,199
$10,253,000 30 Jun 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.32%
158,052
$10,198,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.28%
137,122
$8,886,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
136,253
$8,830,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
131,142
$8,499,000 30 Jun 2020
13F
Matarin Capital Management, LLC
13F
Company
0.24%
120,718
$7,824,000 30 Jun 2020
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.24%
120,000
$7,777,000 30 Jun 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.23%
113,466
$7,354,000 30 Jun 2020
13F
BROWN ADVISORY INC
13F
Company
0.21%
105,985
$6,868,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
101,300
$6,565,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
100,799
$6,533,000 30 Jun 2020
13F
Evanson Asset Management, LLC
13F
Company
0.2%
98,000
$6,351,000 30 Jun 2020
13F

Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q3 2020

As of 30 Sep 2020, Alarm.com Holdings, Inc. - Common Stock (ALRM) was held by 243 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,555,518 shares. The largest 10 holders included BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, AKRE CAPITAL MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, Capital World Investors, JANUS HENDERSON GROUP PLC, STATE STREET CORP, and GENEVA CAPITAL MANAGEMENT LLC. This page lists 243 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
237
Q3 2020 holders
243
Holder diff
6
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.
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