Institutional Ownership Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA). We have compiled data on the 208 institutions that hold shares in the stock, with a total of 104 Million shares, which have been reported (via 13F filing form) to have a value of $1.42 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
16,894,002
shares
|
$231 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.13%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
14,280,276
shares
|
$195 Million
0.0% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
13,782,881
shares
|
$188 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.55%
|
|
|
Rubric Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
4,640,009
shares
|
$63.4 Million
1.54% of portfolio
|
Q3 2023
Added 1.03%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
4,346,537
shares
|
$59.4 Million
0.0% of portfolio
|
Q3 2024
Added 2.15%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
4,043,147
shares
|
$55.2 Million
0.12% of portfolio
|
Q3 2024
Reduced 11.1%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
3,405,994
shares
|
$46.5 Million
0.09% of portfolio
|
Q3 2024
Reduced 9.32%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,315,410
shares
|
$45.3 Million
0.03% of portfolio
|
Q3 2024
Added 7.33%
|
|
|
Harvey Partners, LLC
Tarrytown, NY |
Nov 14, 2024 Q3 2024 |
3,052,000
shares
|
$41.7 Million
4.31% of portfolio
|
Q3 2024
Added 5.83%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,792,791
shares
|
$38.1 Million
0.01% of portfolio
|
Q3 2024
Added 1.62%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,616,073
shares
|
$35.7 Million
0.0% of portfolio
|
Q3 2024
Added 3.08%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,433,892
shares
|
$33.2 Million
0.04% of portfolio
|
Q3 2024
Added 10.2%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
2,160,201
shares
|
$29.5 Million
0.68% of portfolio
|
Q3 2024
Added 16.99%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
2,037,219
shares
|
$27.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,138,354
shares
|
$15.5 Million
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,096,117
shares
|
$15 Million
0.0% of portfolio
|
Q3 2024
Added 1.73%
|
|
|
Tsp Capital Management Group, LLC
|
Oct 15, 2024 Q3 2024 |
1,032,674
shares
|
$14.1 Million
4.22% of portfolio
|
Q3 2024
Added 2.53%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
965,423
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Added 3.63%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
963,363
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Added 33.22%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
888,743
shares
|
$12.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.57%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
839,083
shares
|
$11.5 Million
0.15% of portfolio
|
Q3 2024
Reduced 12.27%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
828,795
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
772,695
shares
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
Added 14.45%
|
|
|
Select Equity Group, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
721,945
shares
|
$9.86 Million
0.03% of portfolio
|
Q3 2024
Added 10.49%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
706,320
shares
|
$9.65 Million
0.03% of portfolio
|
Q3 2024
New holding
|