What does CUSIP 00090Q103 represent in this 13F holders report?

CUSIP 00090Q103 is the security identifier for ADT - ADT Inc. - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

How many institutions held ADT - ADT Inc. - Common Stock, par value $0.01 per share in Q2 2019?

151 institutional investors reported ADT - ADT Inc. - Common Stock, par value $0.01 per share for Q2 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 00090Q103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 765,912,009
Total 13F shares: 729,780,939
Share change: -8,482,414
Total reported value: $4,466,177,415
Put/Call ratio: 134%
Price per share: $6.12
Number of holders: 151
Value change: -$55,255,799
Number of buys: 89
Number of sells: 78

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 00090Q103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Apollo Management Holdings, L.P.	13F	Company	82%	624,351,416	$3,989,606,000	—	31 Mar 2019	13F
HARRIS ASSOCIATES L P	13F	Company	1.8%	14,073,438	$89,929,000	—	31 Mar 2019	13F
MILLER VALUE PARTNERS, LLC	13F	Company	1.5%	11,338,590	$72,454,000	—	31 Mar 2019	13F
VANGUARD GROUP INC	13F	Company	1.2%	9,066,520	$57,935,000	—	31 Mar 2019	13F
Partners Group Holding AG	13F	Company	0.91%	7,004,168	$44,757,000	—	31 Mar 2019	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.88%	6,739,204	$43,062,000	—	31 Mar 2019	13F
SQN Investors LP	13F	Company	0.74%	5,677,458	$36,279,000	—	31 Mar 2019	13F
Marshall Wace North America L.P.	13F	Company	0.65%	4,962,797	$31,712,000	—	31 Mar 2019	13F
BlackRock Finance, Inc.	13F	Company	0.63%	4,857,351	$31,039,000	—	31 Mar 2019	13F
Sarbit Advisory Services Inc.	13F	Company	0.62%	4,729,000	$30,245,000	—	31 Mar 2019	13F
NORGES BANK	13F	Company	0.6%	4,591,877	$29,342,000	—	31 Mar 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.32%	2,433,635	$15,551,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	0.27%	2,047,057	$13,081,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.26%	1,962,425	$12,540,000	—	31 Mar 2019	13F
Greenhouse Funds LLLP	13F	Company	0.24%	1,843,395	$11,779,000	—	31 Mar 2019	13F
FEDERATED HERMES, INC.	13F	Company	0.21%	1,571,189	$10,040,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	0.2%	1,531,868	$9,789,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.2%	1,522,167	$9,726,000	—	31 Mar 2019	13F
Ailanthus Capital Management, LP	13F	Company	0.2%	1,498,000	$9,572,000	—	31 Mar 2019	13F
Russell Investments Group, Ltd.	13F	Company	0.19%	1,461,370	$9,235,000	—	31 Mar 2019	13F
APG Asset Management N.V.	13F	Company	0.2%	1,514,800	$8,621,000	—	31 Mar 2019	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.17%	1,310,568	$8,375,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.16%	1,211,073	$7,738,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	0.16%	1,193,523	$7,627,000	—	31 Mar 2019	13F
FIRST TRUST ADVISORS LP	13F	Company	0.15%	1,179,455	$7,537,000	—	31 Mar 2019	13F
Channing Capital Management, LLC	13F	Company	0.13%	1,029,610	$6,579,000	—	31 Mar 2019	13F
Copeland Capital Management, LLC	13F	Company	0.12%	900,173	$5,752,000	—	31 Mar 2019	13F
SYCOMORE ASSET MANAGEMENT	13F	Company	0.11%	825,000	$5,272,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	0.11%	824,522	$5,268,000	—	31 Mar 2019	13F
MACKAY SHIELDS LLC	13F	Company	0.1%	794,009	$5,074,000	—	31 Mar 2019	13F
KETTLE HILL CAPITAL MANAGEMENT, LLC	13F	Company	0.1%	757,597	$4,841,000	—	31 Mar 2019	13F
SEI INVESTMENTS CO	13F	Company	0.09%	657,307	$4,097,000	—	31 Mar 2019	13F
HANCOCK WHITNEY CORP	13F	Company	0.08%	628,027	$4,013,000	—	31 Mar 2019	13F
ATLANTIC INVESTMENT MANAGEMENT, INC.	13F	Company	0.08%	592,072	$3,783,340	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.08%	584,744	$3,737,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.07%	530,226	$3,389,000	—	31 Mar 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.07%	520,497	$3,326,000	—	31 Mar 2019	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.06%	492,809	$3,149,000	—	31 Mar 2019	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.06%	464,998	$2,971,000	—	31 Mar 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.06%	440,516	$2,815,000	—	31 Mar 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	0.05%	415,928	$2,658,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	0.05%	393,944	$2,518,000	—	31 Mar 2019	13F
Squarepoint Ops LLC	13F	Company	0.05%	373,733	$2,388,000	—	31 Mar 2019	13F
ICON ADVISERS INC/CO	13F	Company	0.05%	345,700	$2,209,000	—	31 Mar 2019	13F
Northwest & Ethical Investments L.P.	13F	Company	0.04%	340,000	$2,172,608	—	31 Mar 2019	13F
LEE DANNER & BASS INC	13F	Company	0.04%	329,335	$2,104,000	—	31 Mar 2019	13F
TEACHERS ADVISORS, LLC	13F	Company	0.04%	318,304	$2,034,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.04%	317,698	$2,030,000	—	31 Mar 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.04%	301,068	$1,924,000	—	31 Mar 2019	13F
Swaine & Leidel Wealth Services, LLC	13F	Company	— class O/S missing	13,539	$1,857,000	—	31 Mar 2019	13F

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q2 2019

As of 30 Jun 2019, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 729,780,939 shares. The largest 10 holders included Apollo Management Holdings, L.P., MILLER VALUE PARTNERS, LLC, HARRIS ASSOCIATES L P, VANGUARD GROUP INC, Partners Group Holding AG, BlackRock Inc., Marshall Wace North America L.P., NORGES BANK, Greenhouse Funds LLLP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 151 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

153

Q2 2019 holders

151

Holder diff

-2

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.