Security key
00090Q103
ADT Inc. - Common Stock, par value $0.01 per share (ADT)
CUSIP: 00090Q103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 765,912,009
- Total 13F shares
- 731,283,670
- Share change
- +1,499,398
- Total reported value
- $4,585,257,429
- Put/Call ratio
- 47%
- Price per share
- $6.27
- Number of holders
- 143
- Value change
- +$9,732,925
- Number of buys
- 73
- Number of sells
- 80
Report period
Q3 2019
Institutions
143
Top holders
10
ADT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
ADT Inc. SEC filings
ADT Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00090Q103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
82%
|
627,669,409
|
$3,841,337,000 | — | 30 Jun 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2.1%
|
16,193,975
|
$99,107,000 | — | 30 Jun 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.5%
|
11,569,071
|
$70,803,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
9,474,323
|
$57,984,000 | — | 30 Jun 2019 | |
| Partners Group Holding AG |
13F
|
Company |
0.91%
|
7,004,168
|
$42,866,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.91%
|
6,937,632
|
$42,457,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.65%
|
4,943,885
|
$30,257,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
3,243,848
|
$19,852,000 | — | 30 Jun 2019 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.39%
|
3,019,407
|
$18,479,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
2,438,290
|
$14,922,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
1,915,528
|
$11,723,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
1,704,218
|
$10,430,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
1,583,755
|
$9,692,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
1,583,601
|
$9,691,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
1,546,770
|
$9,466,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
1,433,552
|
$8,820,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
1,254,766
|
$7,679,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
1,229,017
|
$7,519,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.16%
|
1,210,081
|
$7,406,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
1,126,123
|
$6,892,000 | — | 30 Jun 2019 | |
| QV Investors Inc. |
13F
|
Company |
0.15%
|
1,125,003
|
$6,885,000 | — | 30 Jun 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.14%
|
1,091,214
|
$6,678,000 | — | 30 Jun 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.14%
|
1,068,632
|
$6,540,000 | — | 30 Jun 2019 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
1,000,000
|
$6,030,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.13%
|
996,182
|
$6,097,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
962,868
|
$5,893,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
877,359
|
$5,369,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
870,022
|
$5,325,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
813,262
|
$4,976,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
797,668
|
$4,883,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.09%
|
695,948
|
$4,259,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.09%
|
683,556
|
$4,183,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
675,181
|
$4,132,000 | — | 30 Jun 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
665,511
|
$4,073,000 | — | 30 Jun 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.08%
|
638,744
|
$3,909,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.07%
|
544,572
|
$3,333,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
537,723
|
$3,291,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
492,854
|
$3,016,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
483,097
|
$2,957,000 | — | 30 Jun 2019 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.05%
|
359,298
|
$2,199,000 | — | 30 Jun 2019 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.04%
|
340,000
|
$2,080,797 | — | 30 Jun 2019 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.04%
|
333,309
|
$2,040,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
304,897
|
$1,866,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
281,500
|
$1,723,000 | — | 30 Jun 2019 | |
| Concourse Capital Management, LLC |
13F
|
Company |
0.03%
|
266,583
|
$1,631,000 | — | 30 Jun 2019 | |
| Private Harbour Investment Management & Counsel, LLC |
13F
|
Company |
0.03%
|
258,795
|
$1,584,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
254,940
|
$1,560,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
247,763
|
$1,487,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
241,067
|
$1,475,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
240,298
|
$1,471,000 | — | 30 Jun 2019 |
Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q3 2019
As of 30 Sep 2019,
ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
731,283,670 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., Greenhouse Funds LLLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
151
Q3 2019 holders
143
Holder diff
-8
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.