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ADTRAN Holdings, Inc. (QH9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.3070-0.1530 (-3.43%)
At close: 09:05AM CEST

Major Holders

Currency in EUR
Breakdown
1.58%% of Shares Held by All Insider
92.57%% of Shares Held by Institutions
94.05%% of Float Held by Institutions
255Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.12,901,791Dec 31, 202316.31%55,568,015
Vanguard Group Inc7,722,425Dec 31, 20239.76%33,260,485
William Blair Investment Management, LLC3,638,305Dec 31, 20234.60%15,670,180
DnB Asset Management AS3,472,039Mar 31, 20244.39%14,954,072
Divisar Capital Management LLC3,056,428Dec 31, 20233.86%13,164,035
State Street Corporation2,958,814Dec 31, 20233.74%12,743,612
Fuller & Thaler Asset Management Inc.2,023,828Dec 31, 20232.56%8,716,627
Geode Capital Management, LLC1,683,767Dec 31, 20232.13%7,251,984
Needham Investment Management, L.L.C.1,415,000Dec 31, 20231.79%6,094,405
First Eagle Investment Management, LLC1,270,307Dec 31, 20231.61%5,471,212

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF4,798,807Mar 31, 20246.07%20,668,462
Vanguard Total Stock Market Index Fund2,181,394Dec 31, 20232.76%9,395,264
iShares Russell 2000 ETF1,880,144Feb 29, 20242.38%8,097,780
Blair (William) Mutual Funds,Inc-Small Cap Value Fund1,745,815Feb 29, 20242.21%7,519,225
Undiscovered Managers Behavioral Value Fund1,671,702Dec 31, 20232.11%7,200,020
Vanguard Information Technology Index Fund1,630,189Nov 30, 20232.06%7,021,224
First Eagle Small Opportunity Fund1,189,796Jan 31, 20241.50%5,124,451
Vanguard Extended Market Index Fund1,074,213Dec 31, 20231.36%4,626,635
Federated Hermes MDT Small Cap Core Fund1,074,370Jan 31, 20241.36%4,627,311
Needham Small Cap Growth Fund950,000Dec 31, 20231.20%4,091,650