XETRA - Delayed Quote EUR
ADTRAN Holdings, Inc. (QH9.DE)
6.80
-0.34
(-4.71%)
At close: May 23 at 5:35:48 PM GMT+2
Major Holders
| Breakdown | |
|---|---|
| 1.42% | % of Shares Held by All Insider |
| 83.29% | % of Shares Held by Institutions |
| 84.49% | % of Float Held by Institutions |
| 277 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 7.6M | Mar 31, 2025 | 9.50% | 51,671,290 |
| Vanguard Group Inc | 7.09M | Mar 31, 2025 | 8.87% | 48,238,732 |
| DnB Asset Management AS | 3.55M | Mar 31, 2025 | 4.44% | 24,150,921 |
| Divisar Capital Management LLC | 3.43M | Mar 31, 2025 | 4.29% | 23,316,269 |
| William Blair Investment Management, LLC | 3.14M | Mar 31, 2025 | 3.92% | 21,345,900 |
| State Street Corporation | 1.92M | Mar 31, 2025 | 2.40% | 13,031,941 |
| Geode Capital Management, LLC | 1.83M | Mar 31, 2025 | 2.28% | 12,418,581 |
| Royce & Associates LP | 1.41M | Mar 31, 2025 | 1.76% | 9,564,200 |
| Invesco Ltd. | 1.18M | Mar 31, 2025 | 1.48% | 8,045,624 |
| First Eagle Investment Management, LLC | 1.14M | Mar 31, 2025 | 1.43% | 7,779,927 |
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% | 14,413,980 |
| iShares Trust-iShares Russell 2000 ETF | 2.1M | Mar 31, 2025 | 2.63% | 14,303,501 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 1.76M | Feb 28, 2025 | 2.21% | 11,999,633 |
| WILLIAM BLAIR FUNDS-William Blair Small Cap Value Fund | 1.2M | Mar 31, 2025 | 1.50% | 8,159,680 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.13M | Dec 31, 2024 | 1.41% | 7,673,528 |
| First Eagle Funds-First Eagle Small Cap Opportunity Fund | 1.07M | Jan 31, 2025 | 1.33% | 7,256,028 |
| Needham Funds Inc-Needham Small Cap Growth Fund | 925k | Mar 31, 2025 | 1.16% | 6,290,000 |
| VANGUARD HORIZON FUNDS-Vanguard Strategic Small-Cap Equity Fund | 820.36k | Dec 31, 2024 | 1.03% | 5,578,448 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 780.25k | Feb 28, 2025 | 0.98% | 5,305,686 |
| Invesco Exch-Trd Fd. TRT-Invesco Dorsey Wright Technology Momentum ETF | 723.88k | Apr 30, 2025 | 0.91% | 4,922,377 |
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