Security key
00090Q103
ADT Inc. - Common Stock, par value $0.01 per share (ADT)
CUSIP: 00090Q103
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 760,416,013
- Total 13F value
- $6,575,617,806
- Share change
- +22,826,285
- Put/Call ratio
- 19%
- SEC-reported price per share
- $8.65
- Number of holders
- 128
- Value change
- +$204,256,816
- Number of buys
- 80
- Number of sells
- 65
- Shares outstanding
- 737,055,462
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
128
Top holders
10
ADT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
ADT Inc. SEC filings
ADT Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00090Q103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Apollo Management Holding...
Disclosed value leader
Apollo Management Holding...
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 85%
Showing 1-6 of 15 holder rows.
Quick read
Apollo Management Holdings, L.P. leads the comparable SEC ownership view at 85%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Apollo Management Holdings, L.P.'s linked filing trail.
Comparable ownership
Top 5
Apollo Management Holdings, L.P.
85%
HARRIS ASSOCIATES L P
2%
FMR LLC
1.7%
PRICE T ROWE ASSOCIATES INC /MD/
1.6%
VANGUARD GROUP INC
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
Company
|
85%
|
$4,951,107,000
624,351,416 shares
|
— | 31 Mar 2018 |
| HARRIS ASSOCIATES L P |
13F
Company
|
2%
|
$114,920,000
14,491,835 shares
|
— | 31 Mar 2018 |
| FMR LLC |
13F
Company
|
1.7%
|
$101,436,000
12,791,329 shares
|
— | 31 Mar 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.6%
|
$96,147,000
12,124,414 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
1.2%
|
$70,056,000
8,834,367 shares
|
— | 31 Mar 2018 |
| Capital Research Global Investors |
13F
Company
|
1.1%
|
$63,440,000
8,000,000 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
128
Shares
760,416,013
Rows available
128
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
122
Q2 2018 holders
128
Holder diff
6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend