Security key
649604873
- Security type / class
- Equity / PFD
- Total 13F shares
- 126,522
- Total 13F value
- $3,193,000
- Share change
- +126,522
- SEC-reported price per share
- $25.23
- Number of holders
- 3
- Value change
- +$3,193,000
- Number of buys
- 3
Report period
Q4 2019
Institutions
3
Top holders
3
ADAMM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
ADAMAS TRUST, INC. SEC filings
ADAMAS TRUST, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 649604873
Recent filing periods:
Ownership snapshot
Top reported holders of ADAMM - ADAMAS TRUST, INC. - PFD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $255,196,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $255.2M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$255.2M
VANGUARD GROUP INC
$89.85M
Invesco Ltd.
$47.7M
UBS Group AG
$44.26M
STATE STREET CORP
$43.34M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$255,196,000
41,903,925 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$89,851,000
14,753,982 shares
|
— | 30 Sep 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$47,704,000
7,833,178 shares
|
— | 30 Sep 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$44,265,000
7,268,548 shares
|
— | 30 Sep 2019 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$43,341,000
6,910,066 shares
|
— | 30 Sep 2019 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$31,731,000
5,210,286 shares
|
— | 30 Sep 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
126,522
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q4 2019 holders
3
Holder diff
2
| Investor | Q4 2025 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend