ADT Inc. - Common Stock, par value $0.01 per share (ADT)
CUSIP: 00090Q103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 765,912,009
- Total 13F shares
- 727,993,309
- Share change
- +2,487,777
- Total reported value
- $6,144,090,942
- Put/Call ratio
- 48%
- Price per share
- $8.44
- Number of holders
- 189
- Value change
- +$24,493,508
- Number of buys
- 98
- Number of sells
- 100
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 |
80%
|
608,927,824
|
$4,780,083,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
13,155,651
|
$103,271,000 | — | 31 Dec 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.6%
|
12,535,303
|
$98,402,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
8,461,014
|
$66,419,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
7,027,693
|
$55,167,000 | — | 31 Dec 2020 | |
| Partners Group Holding AG |
13F
|
Company |
0.87%
|
6,652,530
|
$52,222,000 | — | 31 Dec 2020 | |
| Contour Asset Management LLC |
13F
|
Company |
0.84%
|
6,453,676
|
$50,661,000 | — | 31 Dec 2020 | |
| Greenvale Capital LLP |
13F
|
Company |
0.67%
|
5,100,100
|
$40,035,786 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
3,752,630
|
$29,461,000 | — | 31 Dec 2020 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.45%
|
3,446,623
|
$27,056,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
3,214,894
|
$25,238,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
2,824,258
|
$22,256,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
2,690,191
|
$21,118,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
2,458,951
|
$19,303,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
2,447,428
|
$19,212,000 | — | 31 Dec 2020 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.24%
|
1,806,800
|
$14,183,000 | — | 31 Dec 2020 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.24%
|
1,802,479
|
$14,149,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
1,710,426
|
$13,427,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
1,666,161
|
$13,079,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
1,627,048
|
$12,772,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
1,624,675
|
$12,753,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.21%
|
1,577,116
|
$12,380,000 | — | 31 Dec 2020 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
0.17%
|
1,314,805
|
$10,321,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
1,264,828
|
$9,904,000 | — | 31 Dec 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.14%
|
1,094,756
|
$8,594,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
1,024,899
|
$8,046,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
911,438
|
$7,154,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
767,382
|
$6,024,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
733,208
|
$5,756,000 | — | 31 Dec 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.09%
|
683,057
|
$5,362,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
682,273
|
$5,356,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
679,001
|
$5,330,000 | — | 31 Dec 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.08%
|
623,100
|
$4,891,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
620,334
|
$4,870,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
587,670
|
$4,614,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
585,607
|
$4,597,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
584,995
|
$4,592,000 | — | 31 Dec 2020 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.05%
|
396,678
|
$3,114,000 | — | 31 Dec 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.05%
|
382,547
|
$3,003,002 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.05%
|
382,527
|
$3,003,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
344,700
|
$2,706,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
343,129
|
$2,694,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
333,396
|
$2,617,159 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
302,668
|
$2,376,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
289,932
|
$2,276,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
282,294
|
$2,216,000 | — | 31 Dec 2020 | |
| PARK CIRCLE Co |
13F
|
Company |
0.04%
|
278,500
|
$2,186,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
268,818
|
$2,110,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
257,388
|
$2,021,000 | — | 31 Dec 2020 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
0.03%
|
252,300
|
$1,981,000 | — | 31 Dec 2020 |
Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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