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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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
$5,201,750,000 30 Jun 2020
13F
MILLER VALUE PARTNERS, LLC
13F
Company
1.9%
14,841,150
$118,432,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
1.4%
10,422,525
$83,172,000 30 Jun 2020
13F
Partners Group Holding AG
13F
Company
0.93%
7,121,436
$56,829,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
0.67%
5,161,429
$41,188,000 30 Jun 2020
13F
Greenhouse Funds LLLP
13F
Company
0.53%
4,026,131
$32,129,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.47%
3,627,682
$28,949,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.44%
3,346,478
$26,699,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.39%
2,965,577
$23,666,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.27%
2,077,504
$16,656,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.27%
2,084,341
$16,633,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.27%
2,030,900
$16,206,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.26%
2,007,873
$16,023,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
1,761,908
$14,060,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.19%
1,476,762
$11,637,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
1,167,832
$9,319,000 30 Jun 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.15%
1,151,751
$9,191,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
960,684
$7,667,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
945,445
$7,545,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.1%
760,331
$6,067,000 30 Jun 2020
13F
Alta Fundamental Advisers LLC
13F
Company
0.1%
749,492
$5,981,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
682,131
$5,443,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
544,598
$4,346,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.07%
528,978
$4,221,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
0.07%
527,450
$4,209,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
473,097
$3,775,000 30 Jun 2020
13F
Private Harbour Investment Management & Counsel, LLC
13F
Company
0.05%
412,824
$3,294,000 30 Jun 2020
13F
AXA S.A.
13F
Company
0.05%
388,500
$3,100,000 30 Jun 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.05%
380,295
$3,034,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.05%
365,492
$2,917,000 30 Jun 2020
13F
LEE DANNER & BASS INC
13F
Company
0.05%
359,938
$2,872,000 30 Jun 2020
13F
Northwest & Ethical Investments L.P.
13F
Company
0.05%
352,000
$2,808,944 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.05%
347,998
$2,777,000 30 Jun 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.05%
345,997
$2,761,000 30 Jun 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.04%
341,919
$2,729,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.04%
339,500
$2,709,000 30 Jun 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.07%
560,551
$2,422,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
295,700
$2,360,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.04%
278,913
$2,225,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.04%
276,694
$2,208,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
269,381
$2,150,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
262,662
$2,096,000 30 Jun 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.03%
249,064
$1,988,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
246,884
$1,970,000 30 Jun 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.03%
241,476
$1,927,000 30 Jun 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.03%
203,754
$1,626,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
193,874
$1,547,115 30 Jun 2020
13F
SG Americas Securities, LLC
13F
Company
0.03%
192,970
$1,540,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
188,251
$1,502,000 30 Jun 2020
13F
RBF Capital, LLC
13F
Company
0.02%
187,275
$1,494,000 30 Jun 2020
13F

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q3 2020

As of 30 Sep 2020, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 725,714,044 shares. The largest 10 holders included Apollo Management Holdings, L.P., MILLER VALUE PARTNERS, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Partners Group Holding AG, Contour Asset Management LLC, BlackRock Inc., MORGAN STANLEY, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP. This page lists 204 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
165
Q3 2020 holders
204
Holder diff
39
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).

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.
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