Security key
00090Q103
ADT Inc. - Common Stock, par value $0.01 per share (ADT)
CUSIP: 00090Q103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 765,912,009
- Total 13F shares
- 742,694,136
- Share change
- +14,667,777
- Total reported value
- $8,013,771,969
- Put/Call ratio
- 64%
- Price per share
- $10.79
- Number of holders
- 185
- Value change
- +$181,303,396
- Number of buys
- 86
- Number of sells
- 104
Report period
Q2 2021
Institutions
185
Top holders
10
ADT full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
ADT Inc. SEC filings
ADT Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00090Q103
Recent filing periods:
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
|
$5,139,351,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
14,989,709
|
$126,514,000 | — | 31 Mar 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.7%
|
13,046,500
|
$110,112,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
9,080,691
|
$76,641,000 | — | 31 Mar 2021 | |
| Greenvale Capital LLP |
13F
|
Company |
1.1%
|
8,708,628
|
$73,501,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.96%
|
7,377,985
|
$62,271,000 | — | 31 Mar 2021 | |
| Partners Group Holding AG |
13F
|
Company |
0.87%
|
6,652,530
|
$56,147,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
3,846,466
|
$32,465,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
3,331,334
|
$28,112,000 | — | 31 Mar 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.36%
|
2,789,700
|
$23,546,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
2,604,179
|
$22,070,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
2,598,794
|
$21,934,000 | — | 31 Mar 2021 | |
| Contour Asset Management LLC |
13F
|
Company |
0.31%
|
2,400,423
|
$20,260,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.31%
|
2,362,227
|
$19,937,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
2,104,775
|
$17,764,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.24%
|
1,865,313
|
$15,743,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,859,839
|
$15,474,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
1,811,858
|
$15,292,000 | — | 31 Mar 2021 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.24%
|
1,802,479
|
$15,213,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
1,625,989
|
$13,723,000 | — | 31 Mar 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.21%
|
1,576,682
|
$13,307,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
1,402,923
|
$11,841,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
1,195,534
|
$10,091,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
1,131,851
|
$9,551,000 | — | 31 Mar 2021 | |
| Anqa Management LLC |
13F
|
Company |
0.15%
|
1,124,783
|
$9,493,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
1,074,582
|
$9,070,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
1,002,987
|
$8,465,000 | — | 31 Mar 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.13%
|
986,356
|
$8,325,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
983,007
|
$8,297,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
934,258
|
$7,885,000 | — | 31 Mar 2021 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.12%
|
932,957
|
$7,874,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
913,526
|
$7,711,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
628,352
|
$5,303,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
605,340
|
$5,109,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
545,360
|
$4,603,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
409,802
|
$3,459,000 | — | 31 Mar 2021 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.05%
|
400,590
|
$3,381,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
400,330
|
$3,379,000 | — | 31 Mar 2021 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.05%
|
387,500
|
$3,271,000 | — | 31 Mar 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.05%
|
378,187
|
$3,192,000 | — | 31 Mar 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.05%
|
359,321
|
$3,032,650 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
347,800
|
$2,935,000 | — | 31 Mar 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.05%
|
347,060
|
$2,929,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
339,260
|
$2,873,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.04%
|
334,094
|
$2,819,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
314,089
|
$2,651,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
299,257
|
$2,526,000 | — | 31 Mar 2021 | |
| PARK CIRCLE Co |
13F
|
Company |
0.04%
|
278,500
|
$2,351,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
267,874
|
$2,261,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
260,207
|
$2,197,000 | — | 31 Mar 2021 |
Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q2 2021
As of 30 Jun 2021,
ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
742,694,136 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., ALLIANCEBERNSTEIN L.P., ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, MILLER VALUE PARTNERS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Partners Group Holding AG, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP.
This page lists
185
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
189
Q2 2021 holders
185
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.