Security key
00090Q103
ADT Inc. - Common Stock, par value $0.01 per share (ADT)
CUSIP: 00090Q103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 765,912,009
- Total 13F shares
- 728,134,677
- Share change
- -3,634,258
- Total reported value
- $5,774,042,107
- Put/Call ratio
- 129%
- Price per share
- $7.93
- Number of holders
- 166
- Value change
- -$20,146,046
- Number of buys
- 92
- Number of sells
- 78
Report period
Q4 2019
Institutions
166
Top holders
10
ADT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
631,310,605
|
$3,958,317,000 | — | 30 Sep 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2.1%
|
16,206,425
|
$101,614,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.5%
|
11,137,130
|
$69,830,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
10,430,396
|
$65,399,000 | — | 30 Sep 2019 | |
| Partners Group Holding AG |
13F
|
Company |
0.92%
|
7,082,238
|
$44,406,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.79%
|
6,040,880
|
$37,876,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.65%
|
4,943,885
|
$30,998,000 | — | 30 Sep 2019 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.49%
|
3,741,798
|
$23,461,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
2,865,032
|
$17,964,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
2,674,138
|
$16,767,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
2,122,209
|
$13,306,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
2,055,620
|
$12,889,000 | — | 30 Sep 2019 | |
| Silver Rock Financial LP |
13F
|
Company |
0.27%
|
2,036,920
|
$12,751,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
1,642,122
|
$10,293,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
1,628,996
|
$10,214,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
1,479,147
|
$9,274,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
1,473,361
|
$9,288,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
1,266,598
|
$7,941,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.15%
|
1,176,205
|
$7,375,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
1,112,678
|
$6,976,000 | — | 30 Sep 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.14%
|
1,103,862
|
$6,922,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
1,047,139
|
$6,566,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.12%
|
933,666
|
$5,854,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
784,879
|
$4,921,000 | — | 30 Sep 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.1%
|
734,693
|
$4,606,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
672,128
|
$4,215,000 | — | 30 Sep 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.08%
|
585,733
|
$3,673,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
564,455
|
$3,539,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.07%
|
564,072
|
$3,537,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
536,637
|
$3,365,000 | — | 30 Sep 2019 | |
| Private Harbour Investment Management & Counsel, LLC |
13F
|
Company |
0.07%
|
517,079
|
$3,242,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
502,625
|
$3,151,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
463,932
|
$2,909,000 | — | 30 Sep 2019 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.05%
|
402,778
|
$2,525,000 | — | 30 Sep 2019 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.05%
|
393,433
|
$2,467,000 | — | 30 Sep 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
379,989
|
$2,383,000 | — | 30 Sep 2019 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.05%
|
370,400
|
$2,437,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.05%
|
361,800
|
$2,268,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.05%
|
350,985
|
$2,162,000 | — | 30 Sep 2019 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.04%
|
340,000
|
$2,131,793 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
302,688
|
$1,898,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
285,253
|
$1,789,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
281,500
|
$1,765,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
268,023
|
$1,681,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
265,954
|
$1,668,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
264,925
|
$1,661,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
230,150
|
$1,443,000 | — | 30 Sep 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
187,275
|
$1,174,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
183,263
|
$1,150,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
182,287
|
$1,143,000 | — | 30 Sep 2019 |
Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q4 2019
As of 31 Dec 2019,
ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
728,134,677 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., MILLER VALUE PARTNERS, LLC, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, Partners Group Holding AG, BlackRock Inc., Marshall Wace North America L.P., PRICE T ROWE ASSOCIATES INC /MD/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Greenhouse Funds LLLP.
This page lists
166
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
143
Q4 2019 holders
166
Holder diff
23
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.