What does CUSIP 00090Q103 represent in this 13F holders report?

CUSIP 00090Q103 is the security identifier for ADT - ADT Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held ADT - ADT Inc. - Common Stock in Q1 2021?

189 institutional investors reported ADT - ADT Inc. - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

ADT Inc. - Common Stock (ADT)

CUSIP: 00090Q103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 767,063,231
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 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 00090Q103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ADT - ADT Inc. - Common Stock (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	79%	608,927,824	$4,780,083,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	1.7%	13,155,651	$103,271,000	—	31 Dec 2020	13F
MILLER VALUE PARTNERS, LLC	13F	Company	1.6%	12,535,303	$98,402,000	—	31 Dec 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.1%	8,461,014	$66,419,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	0.92%	7,027,693	$55,167,000	—	31 Dec 2020	13F
Partners Group Holding AG	13F	Company	0.87%	6,652,530	$52,222,000	—	31 Dec 2020	13F
Contour Asset Management LLC	13F	Company	0.84%	6,453,676	$50,661,000	—	31 Dec 2020	13F
Greenvale Capital LLP	13F	Company	0.66%	5,100,100	$40,035,786	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.49%	3,752,630	$29,461,000	—	31 Dec 2020	13F
Greenhouse Funds LLLP	13F	Company	0.45%	3,446,623	$27,056,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.42%	3,214,894	$25,238,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	0.37%	2,824,258	$22,256,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.35%	2,690,191	$21,118,000	—	31 Dec 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.32%	2,458,951	$19,303,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.32%	2,447,428	$19,212,000	—	31 Dec 2020	13F
GREENLIGHT CAPITAL INC	13F	Company	0.24%	1,806,800	$14,183,000	—	31 Dec 2020	13F
NWI MANAGEMENT LP	13F	Company	0.23%	1,802,479	$14,149,000	—	31 Dec 2020	13F
NORGES BANK	13F	Company	0.22%	1,710,426	$13,427,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.22%	1,666,161	$13,079,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.21%	1,627,048	$12,772,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.21%	1,624,675	$12,753,000	—	31 Dec 2020	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.21%	1,577,116	$12,380,000	—	31 Dec 2020	13F
MAK CAPITAL ONE LLC	13F	Company	0.17%	1,314,805	$10,321,000	—	31 Dec 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.16%	1,264,828	$9,904,000	—	31 Dec 2020	13F
FORMULA GROWTH LTD	13F	Company	0.14%	1,094,756	$8,594,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.13%	1,024,899	$8,046,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	0.12%	911,438	$7,154,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.1%	767,382	$6,024,000	—	31 Dec 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.1%	733,208	$5,756,000	—	31 Dec 2020	13F
BANK OF NOVA SCOTIA	13F	Company	0.09%	683,057	$5,362,000	—	31 Dec 2020	13F
Squarepoint Ops LLC	13F	Company	0.09%	682,273	$5,356,000	—	31 Dec 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.09%	679,001	$5,330,000	—	31 Dec 2020	13F
Hodges Capital Management Inc.	13F	Company	0.08%	623,100	$4,891,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.08%	620,334	$4,870,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.08%	587,670	$4,614,000	—	31 Dec 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.08%	585,607	$4,597,000	—	31 Dec 2020	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.08%	584,995	$4,592,000	—	31 Dec 2020	13F
LEE DANNER & BASS INC	13F	Company	0.05%	396,678	$3,114,000	—	31 Dec 2020	13F
Northwest & Ethical Investments L.P.	13F	Company	0.05%	382,547	$3,003,002	—	31 Dec 2020	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.05%	382,527	$3,003,000	—	31 Dec 2020	13F
Swiss National Bank	13F	Company	0.04%	344,700	$2,706,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.04%	343,129	$2,694,000	—	31 Dec 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.04%	333,396	$2,617,159	—	31 Dec 2020	13F
LPL Financial LLC	13F	Company	0.04%	302,668	$2,376,000	—	31 Dec 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.04%	289,932	$2,276,000	—	31 Dec 2020	13F
Allianz Asset Management GmbH	13F	Company	0.04%	282,294	$2,216,000	—	31 Dec 2020	13F
PARK CIRCLE Co	13F	Company	0.04%	278,500	$2,186,000	—	31 Dec 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.04%	268,818	$2,110,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	257,388	$2,021,000	—	31 Dec 2020	13F
Alaska Permanent Fund Corp	13F	Company	0.03%	252,300	$1,981,000	—	31 Dec 2020	13F

Institutional Holders of ADT Inc. - Common Stock (ADT) as of Q1 2021

As of 31 Mar 2021, ADT Inc. - Common Stock (ADT) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 727,993,309 shares. The largest 10 holders included Apollo Management Holdings, L.P., VANGUARD GROUP INC, MILLER VALUE PARTNERS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Greenvale Capital LLP, BlackRock Inc., Partners Group Holding AG, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, and GREENLIGHT CAPITAL INC. This page lists 190 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

195

Q1 2021 holders

189

Holder diff

-6

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).

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.