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.
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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q2 2016
Recent filing periods for CUSIP 00090Q103:
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.
| 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 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
14,090,432
|
$464,702,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
14,015,176
|
$462,221,000 | — | 31 Dec 2015 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
—
class O/S missing
|
10,351,123
|
$341,380,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
6,721,198
|
$221,669,000 | — | 31 Dec 2015 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,115,254
|
$201,681,099 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
5,079,630
|
$167,526,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,052,262
|
$166,638,000 | — | 31 Dec 2015 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,671,740
|
$154,074,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,488,506
|
$148,031,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
4,294,550
|
$141,634,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,001,651
|
$131,975,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,570,971
|
$117,771,000 | — | 31 Dec 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
3,483,625
|
$114,889,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
2,864,691
|
$94,478,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,733,213
|
$90,141,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
2,341,235
|
$77,214,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
2,304,515
|
$76,003,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,140,910
|
$70,607,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,012,660
|
$66,377,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,898,315
|
$62,606,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,898,152
|
$62,601,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,815,141
|
$59,863,000 | — | 31 Dec 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
—
class O/S missing
|
1,815,068
|
$59,861,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,748,010
|
$57,650,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,708,252
|
$56,334,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,633,225
|
$53,863,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,542,069
|
$50,766,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
1,478,075
|
$48,775,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,441,537
|
$47,542,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,369,190
|
$45,157,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,289,670
|
$42,533,000 | — | 31 Dec 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,275,483
|
$42,065,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
1,201,900
|
$39,627,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,031,890
|
$34,032,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,003,187
|
$33,085,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
996,572
|
$32,867,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
987,510
|
$32,568,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
985,207
|
$32,492,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
938,428
|
$30,949,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
909,522
|
$29,996,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
877,200
|
$28,931,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
863,628
|
$28,483,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
845,580
|
$27,893,000 | — | 31 Dec 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
—
class O/S missing
|
831,143
|
$27,411,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
823,661
|
$27,164,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
794,775
|
$26,212,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
722,558
|
$23,829,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
701,874
|
$23,148,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
644,616
|
$21,260,000 | — | 31 Dec 2015 |
Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.