Adeia Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 17.17 M | $204.50 M | 100.00% | 15.75% |
| VANGUARD GROUP INC | 11/13/2024 | 14.28 M | $170.08 M | 0.81% | 13.10% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 13.78 M | $164.15 M | -2.55% | 12.64% |
| RUBRIC CAPITAL MANAGEMENT LP | 11/13/2024 | 4.64 M | $55.26 M | 0.00% | 4.26% |
| STATE STREET CORP | 11/14/2024 | 4.35 M | $51.77 M | 2.15% | 3.99% |
| PACER ADVISORS, INC. | 11/12/2024 | 4.04 M | $48.15 M | -11.10% | 3.71% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 3.41 M | $40.57 M | -9.32% | 3.12% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 3.32 M | $39.49 M | 7.33% | 3.04% |
| HARVEY PARTNERS, LLC | 11/14/2024 | 3.05 M | $36.35 M | 5.83% | 2.80% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.79 M | $33.26 M | 1.62% | 2.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.62 M | $31.16 M | 3.08% | 2.40% |
| BOSTON PARTNERS | 11/12/2024 | 2.43 M | $29.13 M | 10.20% | 2.23% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11/14/2024 | 2.16 M | $25.73 M | 16.99% | 1.98% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 2.04 M | $24.26 M | -0.85% | 1.87% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.11 M | $13.23 M | -8.32% | 1.02% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 1.10 M | $13.05 M | 1.73% | 1.01% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 10/15/2024 | 1.03 M | $12.30 M | 2.53% | 0.95% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 965,423 | $11.50 M | 3.63% | 0.89% |
| MORGAN STANLEY | 11/14/2024 | 963,363 | $11.47 M | 33.22% | 0.88% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 888,743 | $10.58 M | -6.57% | 0.82% |
| THOMPSON SIEGEL & WALMSLEY LLC | 11/12/2024 | 839,083 | $9.99 M | -12.27% | 0.77% |
| JPMORGAN CHASE & CO | 11/08/2024 | 828,795 | $9.87 M | -0.44% | 0.76% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 772,695 | $9.20 M | 14.45% | 0.71% |
| SELECT EQUITY GROUP, L.P. | 11/14/2024 | 721,945 | $8.60 M | 10.49% | 0.66% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 706,320 | $8.41 M | 100.00% | 0.65% |
| STEPHENS INC /AR/ | 10/28/2024 | 593,636 | $7.07 M | 5.30% | 0.54% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 515,579 | $6.14 M | -11.41% | 0.47% |
| ARROWMARK COLORADO HOLDINGS LLC | 11/14/2024 | 509,000 | $6.06 M | 0.00% | 0.47% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 493,738 | $5.88 M | 18.47% | 0.45% |
| INVESCO LTD. | 11/12/2024 | 449,304 | $5.35 M | -0.02% | 0.41% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11/06/2024 | 427,914 | $5.10 M | -2.57% | 0.39% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 389,548 | $4.64 M | -1.33% | 0.36% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 342,864 | $4.07 M | -2.75% | 0.31% |
| RHUMBLINE ADVISERS | 11/12/2024 | 312,568 | $3.72 M | -2.86% | 0.29% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 310,503 | $3.70 M | 5.14% | 0.28% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 309,366 | $3.68 M | -1.05% | 0.28% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 304,733 | $3.63 M | -2.16% | 0.28% |
| KESTREL INVESTMENT MANAGEMENT CORP | 11/12/2024 | 278,113 | $3.22 M | 7.58% | 0.26% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 277,630 | $3.31 M | 22.24% | 0.25% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 265,541 | $3.16 M | 55.90% | 0.24% |
| SKYLANDS CAPITAL, LLC | 11/01/2024 | 262,800 | $3.13 M | 26.38% | 0.24% |
| CASTLEKNIGHT MANAGEMENT LP | 11/14/2024 | 260,900 | $3.11 M | 134.20% | 0.24% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 248,401 | $2.96 M | -29.02% | 0.23% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 231,018 | $2.75 M | -3.23% | 0.21% |
| BARCLAYS PLC | 11/19/2024 | 228,967 | $2.73 M | 51.94% | 0.21% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11/08/2024 | 213,627 | $2.54 M | 0.00% | 0.20% |
| SWISS NATIONAL BANK | 11/07/2024 | 211,946 | $2.52 M | -0.70% | 0.19% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 209,852 | $2.50 M | 15.64% | 0.19% |
| MARINER, LLC | 11/13/2024 | 200,038 | $2.38 M | -0.01% | 0.18% |
| JANE STREET GROUP, LLC | 11/15/2024 | 199,812 | $2.38 M | 66.17% | 0.18% |
Adeia Inc.institutional Ownership - FAQ's
During the previous two years, 221 institutional investors and hedge funds held shares of Adeia Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 17.17 M
VANGUARD GROUP INC: 14.28 M
AMERIPRISE FINANCIAL INC: 13.78 M
Rubric Capital Management LP: 4.64 M
STATE STREET CORP: 4.35 M
Pacer Advisors, Inc.: 4.04 M
96.56% of Adeia Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 121.25 M shares in the last 24 months. This purchase volume represents approximately $1.66 B in transactions.