ADTN

ADTRAN Holdings, Inc. ADTN

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
BlackRock, Inc. Delaware 0 0 0 0 13723837 17.7 % 20/01/2023
The Vanguard Group Pennsylvania 0 44346 5342831 81854 5424685 11.05 % 09/02/2022
BlackRock, Inc. Delaware 8027785 0 8140068 0 8140068 16.7 % 07/02/2022
Victory Capital Management Inc. New York 1911272 0 1929047 0 1929047 3.93 % 01/02/2022
Victory Capital Management Inc. New York 1911272 0 1929047 0 1929047 3.93 % 01/02/2022
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 1885333 0 1993673 0 1993673 4.16 % 10/02/2021
Renaissance Technologies LLC Delaware 1885333 0 1993673 0 1993673 4.16 % 10/02/2021
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 1885333 0 1993673 0 1993673 4.16 % 10/02/2021
Renaissance Technologies LLC Delaware 1885333 0 1993673 0 1993673 4.16 % 10/02/2021
The Vanguard Group Pennsylvania 0 53716 5143281 88022 5231303 10.91 % 10/02/2021
Victory Capital Management Inc. New York 4050436 0 4119412 0 4119412 8.59 % 02/02/2021
Victory Capital Management Inc. New York 4050436 0 4119412 0 4119412 8.59 % 02/02/2021
Victory Capital Management Inc. New York 4050436 0 4119412 0 4119412 8.59 % 02/02/2021
Victory Capital Management Inc. New York 4050436 0 4119412 0 4119412 8.59 % 02/02/2021
BlackRock, Inc. Delaware 7632976 0 7713132 0 7713132 16.1 % 25/01/2021
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 2381865 0 2436111 15317 2451428 5.13 % 12/02/2020
Renaissance Technologies LLC Delaware 2381865 0 2436111 15317 2451428 5.13 % 12/02/2020
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 2381865 0 2436111 15317 2451428 5.13 % 12/02/2020
Renaissance Technologies LLC Delaware 2381865 0 2436111 15317 2451428 5.13 % 12/02/2020
The Vanguard Group Pennsylvania 45036 24523 5134726 65182 5199908 10.87 % 11/02/2020
The Vanguard Group Pennsylvania 45036 24523 5134726 65182 5199908 10.87 % 11/02/2020
BlackRock, Inc. Delaware 7644190 0 7773058 0 7773058 16.3 % 04/02/2020
Victory Capital Management Inc. New York 3089176 0 3133360 0 3133360 6.55 % 30/01/2020
Victory Capital Management Inc. New York 3089176 0 3133360 0 3133360 6.55 % 30/01/2020
Fuller & Thaler Asset Management, Inc. California 2286621 0 2333350 0 2333350 4.9 % 14/02/2019
The Vanguard Group Pennsylvania 46756 24523 5139370 66902 5206272 10.92 % 11/02/2019
Victory Capital Management Inc. New York 3052903 0 3121078 0 3121078 6.55 % 01/02/2019
Victory Capital Management Inc. New York 3052903 0 3121078 0 3121078 6.55 % 01/02/2019
BlackRock, Inc. Delaware 7171837 0 7294881 0 7294881 15.3 % 24/01/2019
The Vanguard Group Pennsylvania 48390 24523 4759037 68536 4827573 10.07 % 11/06/2018
The Vanguard Group Pennsylvania 48390 24523 4759037 68536 4827573 10.07 % 11/06/2018
Fuller & Thaler Asset Management, Inc. California 2732340 0 2785369 0 2785369 5.7 % 13/02/2018
The Vanguard Group Pennsylvania 54210 24523 4554916 74356 4629272 9.61 % 08/02/2018
Victory Capital Management Inc. New York 2998331 0 3068431 0 3068431 6.37 % 07/02/2018
Victory Capital Management Inc. New York 2998331 0 3068431 0 3068431 6.37 % 07/02/2018
BlackRock, Inc. Delaware 6104523 0 6219111 0 6219111 12.9 % 19/01/2018
Fuller & Thaler Asset Management, Inc. California 2508764 0 2554593 0 2554593 5.3 % 22/02/2017
Fuller & Thaler Asset Management, Inc. California 2508764 0 2554593 0 2554593 5.3 % 22/02/2017
Fuller & Thaler Asset Management, Inc. California 2508764 0 2554593 0 2554593 5.3 % 14/02/2017
Victory Capital Management Inc. New York 3386172 0 3478867 0 3478867 7.19 % 10/02/2017
The Vanguard Group Pennsylvania 83445 9723 4091574 90691 4182265 8.64 % 08/02/2017
T. ROWE PRICE ASSOCIATES, INC. Maryland 803884 0 4409011 0 4409011 9.1 % 06/02/2017
BlackRock, Inc. Delaware 5396914 0 5513963 0 5513963 11.4 % 12/01/2017
BlackRock, Inc. Delaware 4841690 0 4959249 0 4959249 10.2 % 09/09/2016
T. ROWE PRICE MIDCAP VALUE FUND, INC. Maryland 0 0 0 0 2270500 4.6 % 08/07/2016
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 4562271 9.3 % 08/07/2016
T. ROWE PRICE MIDCAP VALUE FUND, INC. Maryland 0 0 0 0 2270500 4.6 % 08/07/2016
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 4562271 9.3 % 08/07/2016
Fuller & Thaler Asset Management, Inc. California 2519613 0 2587242 0 2587242 5.2 % 11/02/2016
The Vanguard Group Pennsylvania 65202 6200 3754241 68202 3822443 7.71 % 10/02/2016
BlackRock, Inc. Delaware 4571218 0 4694581 0 4694581 9.5 % 25/01/2016
Kornitzer Capital Management, Inc. Kansas 0 0 0 0 0 0 % 22/01/2016
Kornitzer Capital Management, Inc. Kansas 0 0 0 0 0 0 % 22/01/2016
Royce & Associates, LLC New York 1672809 0 1672809 0 1672809 3.14 % 07/07/2015
Royce & Associates, LLC New York 1672809 0 1672809 0 1672809 3.14 % 07/07/2015
Kenneth Griffin US 0 61496 0 0 6 0.1 % 17/02/2015
Citadel Advisors LLC Delaware 0 15078 0 0 6 0.1 % 17/02/2015
Citadel Advisors Holdings II LP Delaware 0 15078 0 0 6 0.1 % 17/02/2015
Citadel GP LLC Delaware 0 61496 0 0 6 0.1 % 17/02/2015
The Vanguard Group Pennsylvania 78820 3407970 73720 3481690 6.4 % 10/02/2015
Artisan Partners Limited Partnership Delaware 0 1876181 0 1929783 1929783 3.6 % 30/01/2015
Artisan Partners Funds, Inc. Wisconsin 0 1020405 0 1020405 1020405 1.9 % 30/01/2015
Artisan Partners Funds, Inc. Wisconsin 0 1020405 0 1020405 1020405 1.9 % 30/01/2015
Artisan Partners Asset Management Inc. Delaware 0 1876181 0 1929783 1929783 3.6 % 30/01/2015
Artisan Partners Holdings LP Delaware 0 1876181 0 1929783 1929783 3.6 % 30/01/2015
Artisan Investments GP LLC Delaware 0 1876181 0 1929783 1929783 3.6 % 30/01/2015
Artisan Partners Limited Partnership Delaware 0 1876181 0 1929783 1929783 3.6 % 30/01/2015
Artisan Investments GP LLC Delaware 0 1876181 0 1929783 1929783 3.6 % 30/01/2015
Artisan Partners Holdings LP Delaware 0 1876181 0 1929783 1929783 3.6 % 30/01/2015
Artisan Partners Asset Management Inc. Delaware 0 1876181 0 1929783 1929783 3.6 % 30/01/2015
Kornitzer Capital Management, Inc. Kansas 3857031 0 3761331 95700 3857031 7.1 % 22/01/2015
Kornitzer Capital Management, Inc. Kansas 3857031 0 3761331 95700 3857031 7.1 % 22/01/2015
BlackRock, Inc. Delaware 4743392 0 4879243 0 4879243 9 % 15/01/2015
Royce & Associates, LLC New York 5761156 5761156 5761156 10.61 % 05/01/2015
Royce & Associates, LLC New York 5761156 5761156 5761156 10.61 % 05/01/2015
Artisan Partners Limited Partnership Delaware 0 3789018 0 4158474 4158474 7.3 % 24/03/2014
Artisan Partners Limited Partnership Delaware 0 3789018 0 4158474 4158474 7.3 % 24/03/2014
Artisan Investments GP LLC Delaware 0 3789018 0 4158474 4158474 7.3 % 24/03/2014
Artisan Partners Holdings LP Delaware 0 3789018 0 4158474 4158474 7.3 % 24/03/2014
Artisan Partners Asset Management Inc. Delaware 0 3789018 0 4158474 4158474 7.3 % 24/03/2014
Artisan Partners Funds, Inc. Wisconsin 0 2718224 0 2718224 2718224 4.8 % 24/03/2014
Artisan Investments GP LLC Delaware 0 3789018 0 4158474 4158474 7.3 % 24/03/2014
Artisan Partners Holdings LP Delaware 0 3789018 0 4158474 4158474 7.3 % 24/03/2014
Artisan Partners Asset Management Inc. Delaware 0 3789018 0 4158474 4158474 7.3 % 24/03/2014
Artisan Partners Funds, Inc. Wisconsin 0 2718224 0 2718224 2718224 4.8 % 24/03/2014
The Vanguard Group Pennsylvania 86538 3058567 81438 3140005 5.44 % 10/02/2014
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 7969623 13.8 % 07/02/2014
Artisan Partners Asset Management Inc. Delaware 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
Carlene M. Ziegler U.S.A. 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
Andrew A. Ziegler U.S.A. 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
ZFIC, Inc. Wisconsin 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
Artisan Investments GP LLC Delaware 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
Artisan Investment Corporation Wisconsin 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
Carlene M. Ziegler U.S.A. 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
Artisan Partners Funds, Inc. Wisconsin 0 2888115 0 2888115 2888115 5 % 30/01/2014
Artisan Partners Funds, Inc. Wisconsin 0 2888115 0 2888115 2888115 5 % 30/01/2014
Artisan Investments GP LLC Delaware 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
Artisan Partners Limited Partnership Delaware 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
Andrew A. Ziegler U.S.A. 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
Artisan Investment Corporation Wisconsin 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
Artisan Partners Asset Management Inc. Delaware 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
ZFIC, Inc. Wisconsin 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
Artisan Partners Holdings LP Delaware 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
Artisan Partners Limited Partnership Delaware 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
Artisan Partners Holdings LP Delaware 0 4042965 0 4415012 4415012 7.7 % 30/01/2014
BlackRock, Inc. Delaware 4822847 0 5004523 0 5004523 8.7 % 28/01/2014
Kornitzer Capital Management, Inc. ("KCM"), Kansas 5927896 0 5761908 165988 5927896 10.28 % 16/01/2014
Royce & Associates, LLC New York 5778063 5778063 10.02 % 06/01/2014
Citadel Advisors LLC Delaware 0 2960864 0 2960864 2960864 5.1 % 29/08/2013
Citadel Advisors Holdings LP Delaware 0 3052015 0 3052015 3052015 5.2 % 29/08/2013
Kenneth Griffin U.S. Citizen 0 3081415 0 3081415 3081415 5.3 % 29/08/2013
Citadel Advisors Holdings LP Delaware 0 3052015 0 3052015 3052015 5.2 % 29/08/2013
Citadel GP LLC Delaware 0 3081415 0 3081415 3081415 5.3 % 29/08/2013
Citadel Advisors LLC Delaware 0 2960864 0 2960864 2960864 5.1 % 29/08/2013
Kenneth Griffin U.S. Citizen 0 3081415 0 3081415 3081415 5.3 % 29/08/2013
Citadel GP LLC Delaware 0 3081415 0 3081415 3081415 5.3 % 29/08/2013
Edward C. Johnson 3d United States of America 0 0 1439022 0 1439022 2.472 % 12/08/2013
Edward C. Johnson 3d United States of America 0 0 1439022 0 1439022 2.472 % 12/08/2013
FMR LLC Delaware 846103 0 1439022 0 1439022 2.472 % 12/08/2013
FMR LLC Delaware 846103 0 1439022 0 1439022 2.472 % 12/08/2013
Edward C. Johnson 3d United States of America 0 0 5041752 0 5041752 8.506 % 10/06/2013
Edward C. Johnson 3d United States of America 0 0 5041752 0 5041752 8.506 % 10/06/2013
FMR LLC Delaware 1186652 0 5041752 0 5041752 8.506 % 10/06/2013
FMR LLC Delaware 1186652 0 5041752 0 5041752 8.506 % 10/06/2013
The Vanguard Group Pennsylvania 89532 3152182 86332 3238514 5.16 % 22/02/2013
FMR LLC Delaware 2017813 0 9196383 0 9196383 14.674 % 14/02/2013
FMR LLC Delaware 2017813 0 9196383 0 9196383 14.674 % 14/02/2013
Edward C. Johnson 3d United States of America 0 0 9196383 0 9196383 14.674 % 14/02/2013
Edward C. Johnson 3d United States of America 0 0 9196383 0 9196383 14.674 % 14/02/2013
The Vanguard Group Pennsylvania 89532 3152182 86332 3238514 5.37 % 13/02/2013
LINDA JONES SMITH UNITED STATES 0 1983273 0 2056368 2056368 3.3 % 12/02/2013
BlackRock, Inc. Delaware 4793143 0 4793143 0 4793143 7.65 % 07/02/2013
Andrew A. Ziegler U.S.A. 0 4397000 0 4647300 4647300 7.4 % 06/02/2013
Carlene M. Ziegler U.S.A. 0 4397000 0 4647300 4647300 7.4 % 06/02/2013
Artisan Investments GP LLC Delaware 0 4397000 0 4647300 4647300 7.4 % 06/02/2013
ZFIC, Inc. Wisconsin 0 4397000 0 4647300 4647300 7.4 % 06/02/2013
Artisan Partners Holdings LP Delaware 0 4397000 0 4647300 4647300 7.4 % 06/02/2013
Artisan Investment Corporation Wisconsin 0 4397000 0 4647300 4647300 7.4 % 06/02/2013
Artisan Partners Limited Partnership Delaware 0 4397000 0 4647300 4647300 7.4 % 06/02/2013
Kornitzer Capital Management, Inc. ("KCM"), Kansas 6453296 0 6262433 190863 6453296 10.3 % 24/01/2013
Royce & Associates, LLC New York 7602116 7602116 12.13 % 03/01/2013
Royce & Associates, LLC New York 7602116 7602116 12.13 % 03/01/2013
Kornitzer Capital Management, Inc. ("KCM"), Kansas 6331846 0 6175896 155950 6331846 10.1 % 13/11/2012
Wellington Management Company, LLP Massachusetts 0 2360733 0 2904082 2904082 4.59 % 10/10/2012
Wellington Management Company, LLP Massachusetts 0 2360733 0 2904082 2904082 4.59 % 10/10/2012
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 8324773 13.1 % 10/10/2012
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 8324773 13.1 % 10/10/2012
FMR LLC Delaware 2223786 0 7508444 0 7508444 11.867 % 10/09/2012
Edward C. Johnson 3d United States of America 0 0 7508444 0 7508444 11.867 % 10/09/2012
Edward C. Johnson 3d United States of America 0 0 7508444 0 7508444 11.867 % 10/09/2012
FMR LLC Delaware 2223786 0 7508444 0 7508444 11.867 % 10/09/2012
Royce & Associates, LLC New York 6554849 6554849 10.36 % 07/08/2012
Royce & Associates, LLC New York 6554849 6554849 10.36 % 07/08/2012
Wellington Management Company, LLP Massachusetts 0 5066765 0 6581399 6637324 10.4 % 12/03/2012
Wellington Management Company, LLP Massachusetts 0 5066765 0 6581399 6637324 10.4 % 12/03/2012
LINDA JONES SMITH UNITED STATES 37500 12500 0 4139819 4139819 6.5 % 08/02/2012
Kornitzer Capital Management, Inc. Kansas 3388400 0 3297783 90617 3388400 5.32 % 20/01/2012
Kornitzer Capital Management, Inc. Kansas 3388400 0 3297783 90617 3388400 5.32 % 20/01/2012
Royce & Associates, LLC New York 6117549 6117549 9.61 % 05/01/2012
Royce & Associates, LLC New York 6117549 6117549 9.61 % 05/01/2012
Wellington Management Company, LLP Massachusetts 0 4475364 0 5543379 5603829 8.67 % 10/08/2011
Wellington Management Company, LLP Massachusetts 0 4475364 0 5543379 5603829 8.67 % 10/08/2011
FMR LLC Delaware 423490 0 611493 0 611493 0.946 % 10/06/2011
Edward C. Johnson 3d United States of America 0 0 611493 0 611493 0.946 % 10/06/2011
FMR LLC Delaware 423490 0 611493 0 611493 0.946 % 10/06/2011
Edward C. Johnson 3d United States of America 0 0 611493 0 611493 0.946 % 10/06/2011
BlackRock, Inc. Delaware 5427643 0 5427643 0 5427643 8.6 % 03/02/2011
Royce & Associates, LLC New York 5930874 5930874 9.4 % 11/01/2011
Royce & Associates, LLC New York 5930874 5930874 9.4 % 11/01/2011
Wellington Management Company, LLP Massachusetts 0 5117370 0 6662737 6662737 10.56 % 10/12/2010
Wellington Management Company, LLP Massachusetts 0 5117370 0 6662737 6662737 10.56 % 10/12/2010
MARK CLAY SMITH UNITED STATES 2174029 0 0 5337111 5337111 8.5 % 16/02/2010
Royce & Associates, LLC New York 7384323 7384323 11.75 % 22/01/2010
Royce & Associates, LLC New York 7384323 7384323 11.75 % 22/01/2010
Massachusetts Financial Services Company ("MFS") Delaware 1672190 1691690 1691690 2.12 % 01/02/2005

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Mo Brooks 2020-01-02 2020-01-20 Sale (Full) $1,001 - $15,000 AL05