Q3 2023 13F Holders as of 9/30/2023
-
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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60.1M
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Shares change
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-158K
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Total reported value, excl. options
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$495M
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Value change
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-$12.6M
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Put/Call ratio
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0.91
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Number of buys
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83
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Number of sells
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-80
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Price
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$8.23
Significant Holders of ADTRAN Holdings, Inc. - Common Stock, par value $0.01 (ADTN) as of Q3 2023
192 filings reported holding ADTN - ADTRAN Holdings, Inc. - Common Stock, par value $0.01 as of Q3 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 60.1M shares
of 79.8M outstanding shares and own 75.35% of the company stock.
Largest 10 shareholders include BlackRock Inc. (12.8M shares), VANGUARD GROUP INC (8.92M shares), DnB Asset Management AS (3.11M shares), STATE STREET CORP (2.79M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.41M shares), FULLER & THALER ASSET MANAGEMENT, INC. (2.11M shares), Divisar Capital Management LLC (1.96M shares), NEEDHAM INVESTMENT MANAGEMENT LLC (1.75M shares), GEODE CAPITAL MANAGEMENT, LLC (1.63M shares), and Weiss Multi-Strategy Advisers LLC (1.33M 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.