Rockefeller Capital Management L.P.: ADI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rockefeller Capital Management L.P. on ADI, newest first. How the timeline and the estimate are built.
Rockefeller Capital Management L.P. held 440,239 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 440,239 sharesChange vs previous 13F +5,913 shares
0.27% of the 13F portfolio, value $174,850,746.
13F-HR 0001739439-26-000006 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 434,326 sharesChange vs previous 13F +11,289 shares
0.25% of the 13F portfolio, value $138,176,936.
13F-HR 0001739439-26-000005 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F/A 423,037 sharesChange vs previous 13F +103,390 shares
0.21% of the 13F portfolio, value $114,727,802.
13F-HR/A 0001739439-26-000003 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 319,647 sharesChange vs previous 13F -13,707 shares
0.15% of the 13F portfolio, value $78,537,647.
13F-HR 0001739439-25-000031 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F/A 333,354 sharesChange vs previous 13F -120,978 shares
0.17% of the 13F portfolio, value $79,345,173.
13F-HR/A 0001739439-25-000022 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 454,332 sharesChange vs previous 13F +22,613 shares
0.23% of the 13F portfolio, value $91,625,256.
13F-HR 0001739439-25-000008 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 431,719 sharesChange vs previous 13F +18,212 shares
0.24% of the 13F portfolio, value $91,703,394.
13F-HR 0001739439-25-000002 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 413,507 sharesChange vs previous 13F not available
0.26% of the 13F portfolio, value $95,133,416.
13F-HR 0001739439-24-000023 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).