Security key
00090Q103
ADT Inc. - Common Stock, par value $0.01 per share (ADT)
CUSIP: 00090Q103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 765,912,009
- 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
Report period
Q1 2020
Institutions
159
Top holders
10
ADT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
83%
|
634,804,741
|
$5,034,002,000 | — | 31 Dec 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2.1%
|
15,724,410
|
$124,695,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
10,199,127
|
$80,878,000 | — | 31 Dec 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
9,536,688
|
$75,626,000 | — | 31 Dec 2019 | |
| Partners Group Holding AG |
13F
|
Company |
0.92%
|
7,082,238
|
$56,162,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
5,876,505
|
$46,602,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.47%
|
3,573,479
|
$28,338,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
3,570,194
|
$28,312,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
3,121,657
|
$24,755,000 | — | 31 Dec 2019 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.32%
|
2,425,592
|
$19,235,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
2,154,168
|
$17,083,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
2,055,620
|
$16,301,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
2,017,115
|
$15,991,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
1,498,856
|
$11,886,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
1,467,502
|
$11,689,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
1,363,191
|
$10,810,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.16%
|
1,244,959
|
$9,873,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
1,214,652
|
$9,632,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
1,038,951
|
$8,239,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
841,437
|
$6,672,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
748,613
|
$5,937,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
741,618
|
$5,881,000 | — | 31 Dec 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.1%
|
735,369
|
$5,831,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.09%
|
727,079
|
$5,766,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
690,792
|
$5,478,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
589,334
|
$4,673,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
538,283
|
$4,269,000 | — | 31 Dec 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.06%
|
495,733
|
$3,931,000 | — | 31 Dec 2019 | |
| Private Harbour Investment Management & Counsel, LLC |
13F
|
Company |
0.06%
|
487,709
|
$3,868,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
469,800
|
$3,726,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
464,243
|
$3,681,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
442,368
|
$3,508,000 | — | 31 Dec 2019 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.06%
|
435,000
|
$3,444,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
418,900
|
$3,322,000 | — | 31 Dec 2019 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.05%
|
363,283
|
$2,881,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.05%
|
346,265
|
$2,746,000 | — | 31 Dec 2019 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.04%
|
340,000
|
$2,696,200 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
296,368
|
$2,350,000 | — | 31 Dec 2019 | |
| PARK CIRCLE Co |
13F
|
Company |
0.04%
|
286,000
|
$2,268,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
283,200
|
$2,246,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
282,689
|
$2,242,000 | — | 31 Dec 2019 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.04%
|
272,068
|
$2,157,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
257,743
|
$2,044,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.03%
|
248,670
|
$1,972,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
243,555
|
$1,931,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.03%
|
242,113
|
$1,920,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
234,821
|
$1,862,000 | — | 31 Dec 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
187,275
|
$1,485,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
185,279
|
$1,469,000 | — | 31 Dec 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.02%
|
182,117
|
$1,444,000 | — | 31 Dec 2019 |
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 |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
166
Q1 2020 holders
159
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.