Security key
011642105
Alarm.com Holdings, Inc. - Common Stock (ALRM)
CUSIP: 011642105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,530,091
- Total 13F shares
- 45,059,233
- Share change
- +107,914
- Total reported value
- $2,265,556,704
- Put/Call ratio
- 140%
- Price per share
- $50.28
- Number of holders
- 245
- Value change
- +$5,853,781
- Number of buys
- 130
- Number of sells
- 101
Report period
Q1 2023
Institutions
245
Top holders
10
ALRM full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
8,439,774
|
$417,600,019 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,511,037
|
$272,686,110 | — | 31 Dec 2022 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
5,215,242
|
$258,050,174 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5%
|
2,487,354
|
$123,074,276 | — | 31 Dec 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.9%
|
1,915,970
|
$94,802,196 | — | 31 Dec 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.8%
|
1,893,940
|
$93,712,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,661,210
|
$82,196,671 | — | 31 Dec 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,284,235
|
$63,543,948 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
910,533
|
$45,053,000 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
875,000
|
$43,295,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
873,107
|
$43,201,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
820,418
|
$40,594,283 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
658,826
|
$32,598,710 | — | 31 Dec 2022 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.3%
|
640,858
|
$31,709,654 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
499,641
|
$24,722,237 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
495,937
|
$24,538,945 | — | 31 Dec 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.91%
|
450,582
|
$22,294,797 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
444,728
|
$22,005,171 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
442,299
|
$21,884,955 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
414,490
|
$20,508,965 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
366,142
|
$18,117,000 | — | 31 Dec 2022 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.66%
|
328,000
|
$16,229,440 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
307,385
|
$15,209,409 | — | 31 Dec 2022 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.59%
|
292,695
|
$14,476,602 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
286,099
|
$14,156,178 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
264,860
|
$13,105,272 | — | 31 Dec 2022 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
263,939
|
$13,059,702 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.48%
|
236,779
|
$11,716,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
231,614
|
$11,460,261 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
210,844
|
$10,435,000 | — | 31 Dec 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.4%
|
196,720
|
$9,734,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
195,500
|
$9,673,000 | — | 31 Dec 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
191,728
|
$9,486,701 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
185,224
|
$9,164,884 | — | 31 Dec 2022 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.37%
|
180,908
|
$8,951,328 | — | 31 Dec 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.35%
|
172,328
|
$8,526,789 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
167,382
|
$8,282,000 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.33%
|
164,077
|
$8,119,000 | — | 31 Dec 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
151,177
|
$7,480,238 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
142,657
|
$7,058,669 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
137,922
|
$6,824,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
135,366
|
$6,698,000 | — | 31 Dec 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.27%
|
132,683
|
$6,565,155 | — | 31 Dec 2022 | |
| Regis Management CO LLC |
13F
|
Company |
0.26%
|
126,462
|
$6,257,000 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
125,179
|
$6,193,857 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
122,696
|
$6,071,037 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.24%
|
118,701
|
$5,873,325 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
114,000
|
$5,640,720 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
106,169
|
$5,253,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
106,010
|
$5,245,365 | — | 31 Dec 2022 |
Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q1 2023
As of 31 Mar 2023,
Alarm.com Holdings, Inc. - Common Stock (ALRM) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,059,233 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, RIVERBRIDGE PARTNERS LLC, DISCIPLINED GROWTH INVESTORS INC /MN, STATE STREET CORP, GENEVA CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Capital World Investors.
This page lists
245
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
245
Q1 2023 holders
245
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.