Alarm.com Holdings, Inc. - Common Stock (ALRM)
CUSIP: 011642105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,529,232
- Total 13F shares
- 45,966,554
- Share change
- +188,459
- Total reported value
- $3,896,424,219
- Put/Call ratio
- 186%
- Price per share
- $84.81
- Number of holders
- 267
- Value change
- +$20,832,445
- Number of buys
- 122
- Number of sells
- 124
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
7,551,853
|
$590,477,000 | — | 30 Sep 2021 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
5,656,574
|
$442,288,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,434,998
|
$424,962,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.4%
|
2,672,781
|
$208,985,000 | — | 30 Sep 2021 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
1,978,658
|
$154,711,000 | — | 30 Sep 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.7%
|
1,842,027
|
$144,028,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,554,609
|
$121,555,000 | — | 30 Sep 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,181,711
|
$92,399,000 | — | 30 Sep 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.4%
|
1,177,330
|
$92,055,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
951,000
|
$74,359,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
856,959
|
$67,006,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
811,003
|
$63,412,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
794,145
|
$62,097,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
711,515
|
$55,633,000 | — | 30 Sep 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.3%
|
648,922
|
$50,739,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
610,000
|
$47,696,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
519,124
|
$40,590,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
501,230
|
$39,190,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1%
|
498,200
|
$38,954,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
483,533
|
$37,807,000 | — | 30 Sep 2021 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.72%
|
354,787
|
$27,741,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
335,270
|
$26,215,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
323,005
|
$25,256,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
322,376
|
$25,207,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
287,110
|
$22,449,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
251,377
|
$19,655,000 | — | 30 Sep 2021 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.49%
|
243,643
|
$19,050,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
228,674
|
$17,880,000 | — | 30 Sep 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.42%
|
209,750
|
$16,400,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
198,877
|
$15,551,000 | — | 30 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.4%
|
198,530
|
$15,523,000 | — | 30 Sep 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.39%
|
194,610
|
$15,217,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.38%
|
189,610
|
$15,155,000 | — | 30 Sep 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
188,894
|
$14,770,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
176,662
|
$14,390,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.36%
|
180,738
|
$14,132,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
160,200
|
$12,526,000 | — | 30 Sep 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
159,811
|
$12,496,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
153,090
|
$11,970,000 | — | 30 Sep 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.3%
|
150,000
|
$11,729,000 | — | 30 Sep 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.29%
|
143,812
|
$11,245,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
135,719
|
$10,612,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
129,979
|
$10,162,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.26%
|
128,858
|
$10,075,000 | — | 30 Sep 2021 | |
| Regis Management CO LLC |
13F
|
Company |
0.26%
|
126,462
|
$9,888,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
117,700
|
$9,201,000 | — | 30 Sep 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.23%
|
115,442
|
$9,026,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
108,498
|
$8,483,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
107,769
|
$8,426,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
104,764
|
$8,191,000 | — | 30 Sep 2021 |
Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q4 2021
As of 31 Dec 2021,
Alarm.com Holdings, Inc. - Common Stock (ALRM) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,966,554 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, GENEVA CAPITAL MANAGEMENT LLC, DISCIPLINED GROWTH INVESTORS INC /MN, and Capital World Investors.
This page lists
268
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
258
Q4 2021 holders
267
Holder diff
9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.