ADT Inc. - Common Stock, par value $0.01 per share (ADT)
CUSIP: 00090Q103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 765,912,009
- Total 13F shares
- 725,240,735
- Share change
- -582,444
- Total reported value
- $5,693,329,694
- Put/Call ratio
- 27%
- Price per share
- $7.85
- Number of holders
- 195
- Value change
- -$7,842,699
- Number of buys
- 113
- Number of sells
- 104
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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, 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 |
80%
|
608,927,824
|
$4,974,940,000 | — | 30 Sep 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.9%
|
14,663,129
|
$119,797,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
13,113,884
|
$107,140,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
7,401,008
|
$60,466,000 | — | 30 Sep 2020 | |
| Partners Group Holding AG |
13F
|
Company |
0.87%
|
6,652,530
|
$54,351,000 | — | 30 Sep 2020 | |
| Contour Asset Management LLC |
13F
|
Company |
0.85%
|
6,505,930
|
$53,153,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.76%
|
5,804,358
|
$47,423,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
4,301,582
|
$35,144,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
3,564,469
|
$29,122,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
3,521,409
|
$28,775,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.4%
|
3,100,000
|
$25,327,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
2,456,512
|
$20,150,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
2,124,353
|
$17,356,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.26%
|
2,000,000
|
$16,340,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,978,350
|
$16,163,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,902,125
|
$15,540,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
1,859,520
|
$15,192,000 | — | 30 Sep 2020 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.23%
|
1,744,760
|
$14,255,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
1,581,835
|
$12,923,000 | — | 30 Sep 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.19%
|
1,431,063
|
$11,692,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
1,397,639
|
$11,419,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.17%
|
1,335,676
|
$10,912,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
1,183,259
|
$9,667,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
995,033
|
$8,129,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
926,312
|
$7,568,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
920,470
|
$7,521,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
887,117
|
$7,248,000 | — | 30 Sep 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.11%
|
866,741
|
$7,081,000 | — | 30 Sep 2020 | |
| Castle Hook Partners LP |
13F
|
Company |
0.1%
|
800,000
|
$6,536,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.1%
|
790,572
|
$6,463,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
735,686
|
$6,011,000 | — | 30 Sep 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.09%
|
678,373
|
$5,542,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
676,820
|
$5,530,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.08%
|
622,708
|
$5,088,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
618,792
|
$5,056,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
595,966
|
$4,869,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
581,810
|
$4,753,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
559,741
|
$4,573,000 | — | 30 Sep 2020 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.07%
|
525,050
|
$4,290,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
493,492
|
$4,032,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.06%
|
486,508
|
$3,984,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
478,357
|
$3,908,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
414,703
|
$3,388,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
408,515
|
$3,338,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
394,520
|
$3,223,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
391,324
|
$3,197,000 | — | 30 Sep 2020 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.05%
|
381,998
|
$3,121,000 | — | 30 Sep 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.05%
|
359,680
|
$2,938,568 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
353,871
|
$2,891,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
344,700
|
$2,816,000 | — | 30 Sep 2020 |
Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.