Q2 2023 13F Holders as of 6/30/2023
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Type / Class
-
Equity / Common Stock, par value $0.01
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Shares outstanding
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79.8M
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Number of holders
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160
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Total 13F shares, excl. options
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60.7M
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Shares change
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+841K
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Total reported value, excl. options
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$639M
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Value change
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-$30.5M
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Put/Call ratio
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0.77
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Number of buys
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96
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Number of sells
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-86
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Price
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$10.53
Significant Holders of ADTRAN Holdings, Inc. - Common Stock, par value $0.01 (ADTN) as of Q2 2023
209 filings reported holding ADTN - ADTRAN Holdings, Inc. - Common Stock, par value $0.01 as of Q2 2023.
ADTRAN Holdings, Inc. - Common Stock, par value $0.01 (ADTN) has 160 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 60.7M shares
of 79.8M outstanding shares and own 76.01% of the company stock.
Largest 10 shareholders include BlackRock Inc. (13.3M shares), VANGUARD GROUP INC (9.08M shares), DNB Asset Management AS (3.11M shares), STATE STREET CORP (2.73M shares), FULLER & THALER ASSET MANAGEMENT, INC. (2.16M shares), GEODE CAPITAL MANAGEMENT, LLC (1.54M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.53M shares), Schonfeld Strategic Advisors LLC (1.44M shares), NEEDHAM INVESTMENT MANAGEMENT LLC (1.38M shares), and Weiss Multi-Strategy Advisers LLC (1.37M shares).
This table shows the top 160 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.