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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
766,920,045
Total 13F shares
738,905,889
Share change
+10,961,750
Total reported value
$3,192,126,700
Put/Call ratio
34%
Price per share
$4.32
Number of holders
159
Value change
+$40,185,077
Number of buys
89
Number of sells
80

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q1 2020

As of 31 Mar 2020, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 738,905,889 shares. The largest 10 holders included Apollo Management Holdings, L.P., MILLER VALUE PARTNERS, LLC, VANGUARD GROUP INC, Partners Group Holding AG, BlackRock Inc., HARRIS ASSOCIATES L P, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and MORGAN STANLEY. This page lists 159 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.