ADT Inc. - Common Stock, par value $0.01 per share (ADT)

CUSIP: 00090Q103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
765,912,009
Total 13F shares
5,518
Share change
0
Total reported value
$227,673
Price per share
$41.27
Number of holders
2

Quarterly Holders Quick Answers

What is CUSIP 00090Q103?
CUSIP 00090Q103 identifies ADT - ADT Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ADT - ADT Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DODGE & COX
13F
Company
class O/S missing
25,761,553
$849,616,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
14,090,432
$464,702,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
14,015,176
$462,221,000 31 Dec 2015
13F
Longview Partners (Guernsey) LTD
13F
Company
class O/S missing
10,351,123
$341,380,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
6,721,198
$221,669,000 31 Dec 2015
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
6,115,254
$201,681,099 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
5,079,630
$167,526,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
5,052,262
$166,638,000 31 Dec 2015
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
4,671,740
$154,074,000 31 Dec 2015
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
4,488,506
$148,031,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
4,294,550
$141,634,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
4,001,651
$131,975,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,570,971
$117,771,000 31 Dec 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
3,483,625
$114,889,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
2,864,691
$94,478,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,733,213
$90,141,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,341,235
$77,214,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
2,304,515
$76,003,000 31 Dec 2015
13F
TCW GROUP INC
13F
Company
class O/S missing
2,140,910
$70,607,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,012,660
$66,377,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,898,315
$62,606,000 31 Dec 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
1,898,152
$62,601,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,815,141
$59,863,000 31 Dec 2015
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
1,815,068
$59,861,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
1,748,010
$57,650,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,708,252
$56,334,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,633,225
$53,863,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,542,069
$50,766,000 31 Dec 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
1,478,075
$48,775,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,441,537
$47,542,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,369,190
$45,157,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,289,670
$42,533,000 31 Dec 2015
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
1,275,483
$42,065,000 31 Dec 2015
13F
ING GROEP NV
13F
Company
class O/S missing
1,201,900
$39,627,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,031,890
$34,032,000 31 Dec 2015
13F
STRS OHIO
13F
Company
class O/S missing
1,003,187
$33,085,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
996,572
$32,867,000 31 Dec 2015
13F
AXA S.A.
13F
Company
class O/S missing
987,510
$32,568,000 31 Dec 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
985,207
$32,492,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
938,428
$30,949,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
909,522
$29,996,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
877,200
$28,931,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
863,628
$28,483,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
845,580
$27,893,000 31 Dec 2015
13F
REINHART PARTNERS, LLC.
13F
Company
class O/S missing
831,143
$27,411,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
823,661
$27,164,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
794,775
$26,212,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
722,558
$23,829,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
701,874
$23,148,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
644,616
$21,260,000 31 Dec 2015
13F

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q1 2016

As of 31 Mar 2016, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,518 shares. The largest 2 holders included Anchor Investment Management, LLC and Sutton Wealth Advisors Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2025 Across Filers

Q4 2025 holders
444
Q1 2016 holders
2
Holder diff
-442
Investor Q4 2025 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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