Security key
011642105
Alarm.com Holdings, Inc. - Common Stock (ALRM)
CUSIP: 011642105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,530,091
- Total 13F shares
- 46,248,763
- Share change
- -551,012
- Total reported value
- $3,995,965,020
- Put/Call ratio
- 109%
- Price per share
- $86.38
- Number of holders
- 265
- Value change
- -$49,419,930
- Number of buys
- 117
- Number of sells
- 139
Report period
Q1 2021
Institutions
265
Top holders
10
ALRM full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 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 |
15%
|
7,372,030
|
$762,636,000 | — | 31 Dec 2020 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
5,536,093
|
$572,709,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,794,648
|
$496,006,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.8%
|
2,868,630
|
$296,760,000 | — | 31 Dec 2020 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
1,981,858
|
$205,023,000 | — | 31 Dec 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.7%
|
1,832,931
|
$189,617,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
1,527,000
|
$157,968,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,474,958
|
$152,584,000 | — | 31 Dec 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.7%
|
1,339,272
|
$138,548,000 | — | 31 Dec 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,230,944
|
$127,341,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
1,097,042
|
$113,489,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.2%
|
1,088,408
|
$112,596,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
807,547
|
$83,541,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
739,851
|
$76,538,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
711,598
|
$73,614,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
710,885
|
$73,541,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
632,179
|
$65,399,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
526,443
|
$54,459,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
499,737
|
$51,698,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
429,519
|
$44,434,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
418,821
|
$43,327,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
377,515
|
$39,054,000 | — | 31 Dec 2020 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.73%
|
363,622
|
$37,617,000 | — | 31 Dec 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.71%
|
351,558
|
$36,369,000 | — | 31 Dec 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.68%
|
338,200
|
$34,987,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
319,473
|
$33,050,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
315,127
|
$32,600,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
312,301
|
$32,308,000 | — | 31 Dec 2020 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.61%
|
300,300
|
$31,066,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
204,106
|
$21,115,000 | — | 31 Dec 2020 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.41%
|
201,656
|
$20,861,000 | — | 31 Dec 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
196,105
|
$20,287,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.4%
|
195,797
|
$20,255,000 | — | 31 Dec 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.38%
|
187,873
|
$19,435,000 | — | 31 Dec 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.38%
|
187,401
|
$19,387,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
181,495
|
$18,776,000 | — | 31 Dec 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.35%
|
174,260
|
$18,027,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
159,336
|
$16,483,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
146,905
|
$15,197,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
132,208
|
$13,678,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
127,435
|
$13,183,000 | — | 31 Dec 2020 | |
| Regis Management CO LLC |
13F
|
Company |
0.26%
|
126,462
|
$13,082,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
121,270
|
$12,545,000 | — | 31 Dec 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.24%
|
120,000
|
$12,414,000 | — | 31 Dec 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
114,284
|
$11,823,000 | — | 31 Dec 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.23%
|
112,128
|
$11,600,000 | — | 31 Dec 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.21%
|
102,289
|
$10,582,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
101,172
|
$10,466,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.2%
|
100,693
|
$10,417,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
99,600
|
$10,304,000 | — | 31 Dec 2020 |
Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q1 2021
As of 31 Mar 2021,
Alarm.com Holdings, Inc. - Common Stock (ALRM) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,248,763 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, STATE STREET CORP, Capital World Investors, GENEVA CAPITAL MANAGEMENT LLC, and DISCIPLINED GROWTH INVESTORS INC /MN.
This page lists
266
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
270
Q1 2021 holders
265
Holder diff
-5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.