What does CUSIP 00090Q103 represent in this 13F holders report?

CUSIP 00090Q103 is the security identifier for ADT - ADT Inc. - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

How many institutions held ADT - ADT Inc. - Common Stock, par value $0.01 per share in Q2 2020?

165 institutional investors reported ADT - ADT Inc. - Common Stock, par value $0.01 per share for Q2 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 00090Q103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 765,912,009
Total 13F shares: 735,106,232
Share change: -3,134,831
Total reported value: $5,866,017,826
Put/Call ratio: 21%
Price per share: $7.98
Number of holders: 165
Value change: +$2,264,252
Number of buys: 93
Number of sells: 82

Quarterly Holders Quick Answers

What is CUSIP 00090Q103?
CUSIP 00090Q103 identifies ADT - ADT Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 00090Q103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 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	85%	651,848,350	$2,815,985,000	—	31 Mar 2020	13F
MILLER VALUE PARTNERS, LLC	13F	Company	1.9%	14,673,544	$63,390,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	1.4%	10,570,325	$45,665,000	—	31 Mar 2020	13F
Partners Group Holding AG	13F	Company	0.93%	7,121,436	$30,765,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	0.81%	6,240,952	$26,962,000	—	31 Mar 2020	13F
HARRIS ASSOCIATES L P	13F	Company	0.5%	3,862,525	$16,686,000	—	31 Mar 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.48%	3,640,957	$15,729,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	0.41%	3,169,037	$13,691,000	—	31 Mar 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.4%	3,079,764	$13,305,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.33%	2,503,335	$10,814,000	—	31 Mar 2020	13F
Greenhouse Funds LLLP	13F	Company	0.32%	2,449,585	$10,582,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.32%	2,418,203	$10,446,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	0.26%	2,007,873	$8,674,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	0.23%	1,783,733	$7,765,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.23%	1,766,377	$7,631,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.15%	1,178,269	$5,090,000	—	31 Mar 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.12%	921,359	$3,980,000	—	31 Mar 2020	13F
Phocas Financial Corp.	13F	Company	0.11%	870,018	$3,758,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.11%	860,239	$3,715,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.11%	838,583	$3,623,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	0.1%	792,687	$3,426,000	—	31 Mar 2020	13F
Squarepoint Ops LLC	13F	Company	0.1%	784,725	$3,390,000	—	31 Mar 2020	13F
Silver Rock Financial LP	13F	Company	0.1%	786,324	$3,389,000	—	31 Mar 2020	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.1%	762,711	$3,295,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.1%	734,316	$3,172,000	—	31 Mar 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.09%	710,162	$3,068,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.08%	640,500	$2,767,000	—	31 Mar 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.07%	560,551	$2,422,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0.07%	546,265	$2,360,000	—	31 Mar 2020	13F
Value Partners Investments Inc.	13F	Company	0.07%	539,000	$2,336,000	—	31 Mar 2020	13F
HANCOCK WHITNEY CORP	13F	Company	0.06%	485,733	$2,098,000	—	31 Mar 2020	13F
SG Americas Securities, LLC	13F	Company	0.06%	465,196	$2,010,000	—	31 Mar 2020	13F
Private Harbour Investment Management & Counsel, LLC	13F	Company	0.06%	445,189	$1,923,000	—	31 Mar 2020	13F
Pacer Advisors, Inc.	13F	Company	0.04%	339,203	$1,822,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	0.05%	404,064	$1,745,000	—	31 Mar 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.05%	393,527	$1,700,000	—	31 Mar 2020	13F
AXA S.A.	13F	Company	0.05%	388,500	$1,678,000	—	31 Mar 2020	13F
LEE DANNER & BASS INC	13F	Company	0.05%	374,703	$1,619,000	—	31 Mar 2020	13F
Northwest & Ethical Investments L.P.	13F	Company	0.05%	352,000	$1,520,638	—	31 Mar 2020	13F
Swiss National Bank	13F	Company	0.04%	288,400	$1,246,000	—	31 Mar 2020	13F
PARK CIRCLE Co	13F	Company	0.04%	286,000	$1,236,000	—	31 Mar 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.04%	285,113	$1,232,000	—	31 Mar 2020	13F
CREDIT SUISSE AG/	13F	Company	0.03%	246,379	$1,065,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.03%	243,853	$1,053,000	—	31 Mar 2020	13F
ELLINGTON MANAGEMENT GROUP LLC	13F	Company	0.03%	214,424	$926,000	—	31 Mar 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.03%	201,449	$870,259	—	31 Mar 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.02%	188,917	$816,000	—	31 Mar 2020	13F
RBF Capital, LLC	13F	Company	0.02%	187,275	$809,000	—	31 Mar 2020	13F
Qube Research & Technologies Ltd	13F	Company	0.02%	178,500	$771,000	—	31 Mar 2020	13F
WINTON GROUP Ltd	13F	Company	0.02%	172,152	$744,000	—	31 Mar 2020	13F

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q2 2020

As of 30 Jun 2020, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 735,106,232 shares. The largest 10 holders included Apollo Management Holdings, L.P., MILLER VALUE PARTNERS, LLC, VANGUARD GROUP INC, Partners Group Holding AG, BlackRock Inc., Greenhouse Funds LLLP, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 165 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

159

Q2 2020 holders

165

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 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.