ADT Inc. - Common Stock (ADT)

CUSIP: 00090Q103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
767,063,231
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

Quarterly Holders Quick Answers

What is CUSIP 00090Q103?
CUSIP 00090Q103 identifies ADT - ADT Inc. - Common Stock in SEC institutional holdings data.

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

Institutional Holders of ADT Inc. - Common Stock (ADT) as of Q1 2020

As of 31 Mar 2020, ADT Inc. - Common Stock (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.