Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
108M
-
Number of holders
-
200
-
Total 13F shares, excl. options
-
105M
-
Shares change
-
-455K
-
Total reported value, excl. options
-
$1.25B
-
Value change
-
-$3.94M
-
Put/Call ratio
-
0.06
-
Number of buys
-
101
-
Number of sells
-
-80
-
Price
-
$11.91
Significant Holders of Adeia Inc. - Common Stock (ADEA) as of Q3 2024
222 filings reported holding ADEA - Adeia Inc. - Common Stock as of Q3 2024.
Adeia Inc. - Common Stock (ADEA) has 200 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 105M shares
of 108M outstanding shares and own 97.03% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (17.2M shares), VANGUARD GROUP INC (14.3M shares), AMERIPRISE FINANCIAL INC (13.8M shares), Rubric Capital Management LP (4.64M shares), STATE STREET CORP (4.35M shares), Pacer Advisors, Inc. (4.04M shares), LSV ASSET MANAGEMENT (3.41M shares), NEUBERGER BERMAN GROUP LLC (3.32M shares), Harvey Partners, LLC (3.05M shares), and DIMENSIONAL FUND ADVISORS LP (2.79M shares).
This table shows the top 200 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.