XETRA - Delayed Quote EUR
ADTRAN Holdings, Inc. (QH9.DE)
6.81
-0.04
(-0.64%)
At close: 5:35:57 PM GMT+2
Major Holders
| Breakdown | |
|---|---|
| 1.42% | % of Shares Held by All Insider |
| 84.71% | % of Shares Held by Institutions |
| 85.93% | % of Float Held by Institutions |
| 230 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 6.87M | Dec 31, 2024 | 8.59% | 46,761,565 |
| Vanguard Group Inc | 6.59M | Dec 31, 2024 | 8.24% | 44,881,189 |
| DnB Asset Management AS | 5.02M | Dec 31, 2024 | 6.28% | 34,192,445 |
| Divisar Capital Management LLC | 4.81M | Dec 31, 2024 | 6.01% | 32,721,855 |
| William Blair Investment Management, LLC | 4.65M | Dec 31, 2024 | 5.81% | 31,637,831 |
| Paradigm Capital Management | 2.42M | Dec 31, 2024 | 3.03% | 16,472,637 |
| Geode Capital Management, LLC | 1.8M | Dec 31, 2024 | 2.25% | 12,257,661 |
| State Street Corporation | 1.75M | Dec 31, 2024 | 2.19% | 11,926,206 |
| Schonfeld Strategic Advisors Llc | 1.55M | Dec 31, 2024 | 1.94% | 10,559,888 |
| First Eagle Investment Management, LLC | 1.25M | Dec 31, 2024 | 1.56% | 8,488,262 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.12M | Dec 31, 2024 | 2.65% | 14,430,938 |
| iShares Trust-iShares Russell 2000 ETF | 2.1M | Mar 31, 2025 | 2.63% | 14,320,328 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 1.76M | Feb 28, 2025 | 2.21% | 12,013,750 |
| WILLIAM BLAIR FUNDS-William Blair Small Cap Value Fund | 1.2M | Mar 31, 2025 | 1.50% | 8,169,280 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.13M | Dec 31, 2024 | 1.41% | 7,682,555 |
| First Eagle Funds-First Eagle Small Cap Opportunity Fund | 1.07M | Jan 31, 2025 | 1.33% | 7,264,564 |
| Needham Funds Inc-Needham Small Cap Growth Fund | 1M | Dec 31, 2024 | 1.25% | 6,808,000 |
| Invesco Exch-Trd Fd. TRT-Invesco Dorsey Wright Technology Momentum ETF | 890.07k | Mar 31, 2025 | 1.11% | 6,059,617 |
| VANGUARD HORIZON FUNDS-Vanguard Strategic Small-Cap Equity Fund | 820.36k | Dec 31, 2024 | 1.03% | 5,585,010 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 771.73k | Jan 31, 2025 | 0.97% | 5,253,958 |
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