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.

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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
80%
608,927,824
$4,974,940,000 30 Sep 2020
13F
MILLER VALUE PARTNERS, LLC
13F
Company
1.9%
14,663,129
$119,797,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
1.7%
13,113,884
$107,140,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.97%
7,401,008
$60,466,000 30 Sep 2020
13F
Partners Group Holding AG
13F
Company
0.87%
6,652,530
$54,351,000 30 Sep 2020
13F
Contour Asset Management LLC
13F
Company
0.85%
6,505,930
$53,153,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.76%
5,804,358
$47,423,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.56%
4,301,582
$35,144,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.47%
3,564,469
$29,122,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
3,521,409
$28,775,000 30 Sep 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.4%
3,100,000
$25,327,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.32%
2,456,512
$20,150,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.28%
2,124,353
$17,356,000 30 Sep 2020
13F
Laurion Capital Management LP
13F
Company
0.26%
2,000,000
$16,340,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
1,978,350
$16,163,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
1,902,125
$15,540,000 30 Sep 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.24%
1,859,520
$15,192,000 30 Sep 2020
13F
Greenhouse Funds LLLP
13F
Company
0.23%
1,744,760
$14,255,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
1,581,835
$12,923,000 30 Sep 2020
13F
Sculptor Capital LP
13F
Company
0.19%
1,431,063
$11,692,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
1,397,639
$11,419,000 30 Sep 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.17%
1,335,676
$10,912,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
1,183,259
$9,667,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.13%
995,033
$8,129,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
926,312
$7,568,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.12%
920,470
$7,521,000 30 Sep 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.12%
887,117
$7,248,000 30 Sep 2020
13F
FORMULA GROWTH LTD
13F
Company
0.11%
866,741
$7,081,000 30 Sep 2020
13F
Castle Hook Partners LP
13F
Company
0.1%
800,000
$6,536,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.1%
790,572
$6,463,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
735,686
$6,011,000 30 Sep 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0.09%
678,373
$5,542,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
676,820
$5,530,000 30 Sep 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.08%
622,708
$5,088,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
618,792
$5,056,000 30 Sep 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.08%
595,966
$4,869,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.08%
581,810
$4,753,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
559,741
$4,573,000 30 Sep 2020
13F
DUALITY ADVISERS, LP
13F
Company
0.07%
525,050
$4,290,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
0.06%
493,492
$4,032,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.06%
486,508
$3,984,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
478,357
$3,908,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.05%
414,703
$3,388,000 30 Sep 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.05%
408,515
$3,338,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.05%
394,520
$3,223,000 30 Sep 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.05%
391,324
$3,197,000 30 Sep 2020
13F
LEE DANNER & BASS INC
13F
Company
0.05%
381,998
$3,121,000 30 Sep 2020
13F
Northwest & Ethical Investments L.P.
13F
Company
0.05%
359,680
$2,938,568 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
353,871
$2,891,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.05%
344,700
$2,816,000 30 Sep 2020
13F

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q4 2020

As of 31 Dec 2020, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 725,240,735 shares. The largest 10 holders included Apollo Management Holdings, L.P., VANGUARD GROUP INC, MILLER VALUE PARTNERS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Partners Group Holding AG, Contour Asset Management LLC, Greenvale Capital LLP, DIMENSIONAL FUND ADVISORS LP, and Greenhouse Funds LLLP. This page lists 195 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
204
Q4 2020 holders
195
Holder diff
-9
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).

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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