MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in ADEA — Adeia Inc.
CIK 928047
TORONTO, A6
Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,004,164
+$1,432,696 QoQ
Shares Held
1,397,029
-24.7% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 300 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $3,701,491,505 across 104 Software - Application names. ADEA ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
8,026,490 | $916,464,628 | |
| 2 | CRM |
Salesforce, Inc.
|
3,140,986 | $492,066,866 | |
| 3 | UBER |
Uber Technologies, Inc
|
3,921,206 | $282,954,224 | |
| 4 | OTEX |
Open Text Corp
|
12,041,601 | $266,721,462 | |
| 5 | ROP |
Roper Technologies Inc
|
609,090 | $206,109,965 | |
| 6 | WDAY |
Workday, Inc.
|
1,594,451 | $195,192,691 | |
| 7 | INTU |
Intuit Inc.
|
688,360 | $179,661,960 | |
| 8 | ADBE |
Adobe Inc.
|
731,657 | $150,004,318 |
All Filings in ADEA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,004,164 | 1,397,029 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,571,468 | 1,854,826 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,034,731 | 2,436,796 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,982,118 | 2,379,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,109,246 | 2,765,859 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,638,473 | 2,317,585 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,331,203 | 2,169,614 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,263,278 | 2,037,219 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,981,383 | 2,054,661 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,769,008 | 2,085,074 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,574,939 | 2,467,711 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,079,118 | 2,441,865 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $25,808,243 | 2,344,073 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,879,210 | 2,356,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,191,651 | 2,129,921 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $9,925,131 | 1,616,471 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||