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ADTRAN Holdings, Inc. (QH9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.1050-0.0950 (-2.26%)
At close: 09:03AM 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
256Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.12,901,791Dec 31, 202316.31%52,961,852
Vanguard Group Inc7,722,425Dec 31, 20239.76%31,700,554
William Blair Investment Management, LLC3,638,305Dec 31, 20234.60%14,935,242
DnB Asset Management AS3,472,039Mar 31, 20244.39%14,252,720
Divisar Capital Management LLC3,056,428Dec 31, 20233.86%12,546,636
State Street Corporation2,958,814Dec 31, 20233.74%12,145,931
Fuller & Thaler Asset Management Inc.2,023,828Dec 31, 20232.56%8,307,813
Geode Capital Management, LLC1,683,767Dec 31, 20232.13%6,911,863
Needham Investment Management, L.L.C.1,415,000Dec 31, 20231.79%5,808,575
First Eagle Investment Management, LLC1,270,307Dec 31, 20231.61%5,214,610

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF4,798,807Mar 31, 20246.07%19,699,102
Vanguard Total Stock Market Index Fund2,181,394Dec 31, 20232.76%8,954,622
iShares Russell 2000 ETF1,911,458Mar 31, 20242.42%7,846,535
Blair (William) Mutual Funds,Inc-Small Cap Value Fund1,745,815Feb 29, 20242.21%7,166,570
Vanguard Information Technology Index Fund1,726,053Feb 29, 20242.18%7,085,447
Undiscovered Managers Behavioral Value Fund1,671,702Dec 31, 20232.11%6,862,336
First Eagle Small Opportunity Fund1,189,796Jan 31, 20241.50%4,884,112
Vanguard Extended Market Index Fund1,074,213Dec 31, 20231.36%4,409,644
Federated Hermes MDT Small Cap Core Fund1,074,370Jan 31, 20241.36%4,410,288
Needham Small Cap Growth Fund950,000Dec 31, 20231.20%3,899,750