ADT Inc. - Common Stock, par value $0.01 per share (ADT)
CUSIP: 00090Q103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 765,912,009
- Total 13F shares
- 725,714,044
- Share change
- -9,417,079
- Total reported value
- $5,929,227,015
- Put/Call ratio
- 116%
- Price per share
- $8.17
- Number of holders
- 204
- Value change
- -$76,368,686
- Number of buys
- 142
- Number of sells
- 69
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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Recent filing periods for CUSIP 00090Q103:
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.
| 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
|
$5,201,750,000 | — | 30 Jun 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.9%
|
14,841,150
|
$118,432,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
10,422,525
|
$83,172,000 | — | 30 Jun 2020 | |
| Partners Group Holding AG |
13F
|
Company |
0.93%
|
7,121,436
|
$56,829,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
5,161,429
|
$41,188,000 | — | 30 Jun 2020 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.53%
|
4,026,131
|
$32,129,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
3,627,682
|
$28,949,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
3,346,478
|
$26,699,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
2,965,577
|
$23,666,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
2,077,504
|
$16,656,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
2,084,341
|
$16,633,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
2,030,900
|
$16,206,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
2,007,873
|
$16,023,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
1,761,908
|
$14,060,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,476,762
|
$11,637,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
1,167,832
|
$9,319,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
1,151,751
|
$9,191,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
960,684
|
$7,667,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
945,445
|
$7,545,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
760,331
|
$6,067,000 | — | 30 Jun 2020 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.1%
|
749,492
|
$5,981,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
682,131
|
$5,443,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
544,598
|
$4,346,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
528,978
|
$4,221,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
527,450
|
$4,209,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
473,097
|
$3,775,000 | — | 30 Jun 2020 | |
| Private Harbour Investment Management & Counsel, LLC |
13F
|
Company |
0.05%
|
412,824
|
$3,294,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
388,500
|
$3,100,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
380,295
|
$3,034,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.05%
|
365,492
|
$2,917,000 | — | 30 Jun 2020 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.05%
|
359,938
|
$2,872,000 | — | 30 Jun 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.05%
|
352,000
|
$2,808,944 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
347,998
|
$2,777,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
345,997
|
$2,761,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
341,919
|
$2,729,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
339,500
|
$2,709,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
560,551
|
$2,422,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
295,700
|
$2,360,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
278,913
|
$2,225,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
276,694
|
$2,208,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
269,381
|
$2,150,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
262,662
|
$2,096,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
249,064
|
$1,988,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
246,884
|
$1,970,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
241,476
|
$1,927,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
203,754
|
$1,626,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
193,874
|
$1,547,115 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
192,970
|
$1,540,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
188,251
|
$1,502,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
187,275
|
$1,494,000 | — | 30 Jun 2020 |
Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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