- Type / Class
- Equity / Common Stock
- Shares outstanding
- 766,920,045
- 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 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00090Q103:
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 |
85%
|
651,848,350
|
$2,815,985,000 | — | 31 Mar 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.9%
|
14,673,544
|
$63,390,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
10,570,325
|
$45,665,000 | — | 31 Mar 2020 | |
| Partners Group Holding AG |
13F
|
Company |
0.93%
|
7,121,436
|
$30,765,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
6,240,952
|
$26,962,000 | — | 31 Mar 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.5%
|
3,862,525
|
$16,686,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
3,640,957
|
$15,729,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
3,169,037
|
$13,691,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
3,079,764
|
$13,305,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
2,503,335
|
$10,814,000 | — | 31 Mar 2020 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.32%
|
2,449,585
|
$10,582,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
2,418,203
|
$10,446,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
2,007,873
|
$8,674,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
1,783,733
|
$7,765,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
1,766,377
|
$7,631,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
1,178,269
|
$5,090,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
921,359
|
$3,980,000 | — | 31 Mar 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.11%
|
870,018
|
$3,758,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
860,239
|
$3,715,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
838,583
|
$3,623,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
792,687
|
$3,426,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
784,725
|
$3,390,000 | — | 31 Mar 2020 | |
| Silver Rock Financial LP |
13F
|
Company |
0.1%
|
786,324
|
$3,389,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.1%
|
762,711
|
$3,295,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
734,316
|
$3,172,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
710,162
|
$3,068,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
640,500
|
$2,767,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
560,551
|
$2,422,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
546,265
|
$2,360,000 | — | 31 Mar 2020 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.07%
|
539,000
|
$2,336,000 | — | 31 Mar 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.06%
|
485,733
|
$2,098,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
465,196
|
$2,010,000 | — | 31 Mar 2020 | |
| Private Harbour Investment Management & Counsel, LLC |
13F
|
Company |
0.06%
|
445,189
|
$1,923,000 | — | 31 Mar 2020 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.04%
|
339,203
|
$1,822,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
404,064
|
$1,745,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
393,527
|
$1,700,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
388,500
|
$1,678,000 | — | 31 Mar 2020 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.05%
|
374,703
|
$1,619,000 | — | 31 Mar 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.05%
|
352,000
|
$1,520,638 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
288,400
|
$1,246,000 | — | 31 Mar 2020 | |
| PARK CIRCLE Co |
13F
|
Company |
0.04%
|
286,000
|
$1,236,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
285,113
|
$1,232,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
246,379
|
$1,065,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
243,853
|
$1,053,000 | — | 31 Mar 2020 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.03%
|
214,424
|
$926,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
201,449
|
$870,259 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
188,917
|
$816,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
187,275
|
$809,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
178,500
|
$771,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.02%
|
172,152
|
$744,000 | — | 31 Mar 2020 |
Institutional Holders of ADT Inc. - Common Stock (ADT) as of Q2 2020
As of 30 Jun 2020,
ADT Inc. - Common Stock (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
6
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.