Security key
00090Q103
ADT Inc. - Common Stock, par value $0.01 per share (ADT)
CUSIP: 00090Q103
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 738,825,141
- Total 13F value
- $4,719,947,880
- Share change
- -3,966,278
- Put/Call ratio
- 175%
- SEC-reported price per share
- $6.39
- Number of holders
- 153
- Value change
- -$23,938,684
- Number of buys
- 78
- Number of sells
- 76
- Shares outstanding
- 765,912,009
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2019
Institutions
153
Top holders
10
ADT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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 Dec 2018
13F
Lead comparable stake: 82%
Showing 1-6 of 15 holder rows.
Quick read
Apollo Management Holdings, L.P. leads the comparable SEC ownership view at 82%.
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.
Comparable ownership
Top 5
Apollo Management Holdings, L.P.
82%
WELLINGTON MANAGEMENT GROUP LLP
2.5%
HARRIS ASSOCIATES L P
1.5%
MILLER VALUE PARTNERS, LLC
1.3%
VANGUARD GROUP INC
0.93%
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
|
82%
|
$3,752,352,000
624,351,416 shares
|
— | 31 Dec 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.5%
|
$117,278,000
19,513,792 shares
|
— | 31 Dec 2018 |
| HARRIS ASSOCIATES L P |
13F
Company
|
1.5%
|
$71,296,000
11,862,845 shares
|
— | 31 Dec 2018 |
| MILLER VALUE PARTNERS, LLC |
13F
Company
|
1.3%
|
$57,698,000
9,600,400 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
0.93%
|
$42,630,000
7,093,100 shares
|
— | 31 Dec 2018 |
| Partners Group Holding AG |
13F
Company
|
0.91%
|
$42,095,000
7,004,168 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
153
Shares
738,825,141
Rows available
153
| 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 Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
156
Q1 2019 holders
153
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend