Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, par value $0.01
-
Shares outstanding
-
80,327,250
-
Total 13F shares
-
63,682,349
-
Share change
-
+735,583
-
Total reported value
-
$346,190,807
-
Put/Call ratio
-
54%
-
Price per share
-
$5.44
-
Number of holders
-
167
-
Value change
-
-$866,511
-
Number of buys
-
80
-
Number of sells
-
89
Institutional Holders of ADTRAN Holdings, Inc. - Common Stock, par value $0.01 (ADTN) as of Q1 2024
As of 31 Mar 2024,
ADTRAN Holdings, Inc. - Common Stock, par value $0.01 (ADTN) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,682,349 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Divisar Capital Management LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DNB Asset Management AS, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., FEDERATED HERMES, INC., GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
166
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.