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

CUSIP 00090Q103 is the security identifier for ADT - ADT Inc. - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

How many institutions held ADT - ADT Inc. - Common Stock, par value $0.01 per share in Q3 2021?

167 institutional investors reported ADT - ADT Inc. - Common Stock, par value $0.01 per share for Q3 2021. Use the holders table for investor-level position and value details.

ADT Inc. - Common Stock, par value $0.01 per share (ADT)

CUSIP: 00090Q103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 765,634,077
Total 13F shares: 746,207,847
Share change: +3,820,657
Total reported value: $6,036,931,822
Put/Call ratio: 59%
Price per share: $8.09
Number of holders: 167
Value change: +$15,493,993
Number of buys: 79
Number of sells: 89

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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Explore More Reporting Periods

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

Newer quarter: Q4 2021
Previous quarter: Q2 2021

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, 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	$6,570,331,000	—	30 Jun 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.3%	17,253,682	$186,167,000	—	30 Jun 2021	13F
ARIEL INVESTMENTS, LLC	13F	Company	2%	15,313,819	$165,236,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	2%	15,164,463	$163,625,000	—	30 Jun 2021	13F
MILLER VALUE PARTNERS, LLC	13F	Company	1.8%	13,660,452	$147,396,000	—	30 Jun 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.2%	9,177,604	$99,026,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	0.91%	6,995,589	$75,481,000	—	30 Jun 2021	13F
Partners Group Holding AG	13F	Company	0.87%	6,652,530	$71,781,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.76%	5,800,197	$62,584,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.45%	3,452,612	$37,258,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.42%	3,240,046	$34,959,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	0.38%	2,936,874	$31,797,000	—	30 Jun 2021	13F
Greenvale Capital LLP	13F	Company	0.33%	2,556,488	$27,585,000	—	30 Jun 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	0.28%	2,108,331	$22,749,000	—	30 Jun 2021	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.26%	1,978,281	$21,346,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.24%	1,843,868	$19,895,000	—	30 Jun 2021	13F
NWI MANAGEMENT LP	13F	Company	0.24%	1,802,479	$19,449,000	—	30 Jun 2021	13F
Intrinsic Edge Capital Management LLC	13F	Company	0.2%	1,519,833	$16,399,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.19%	1,424,666	$15,372,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.15%	1,181,565	$12,750,000	—	30 Jun 2021	13F
Anqa Management LLC	13F	Company	0.15%	1,124,783	$12,136,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.12%	912,627	$9,848,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	0.12%	900,457	$9,715,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.11%	872,438	$9,413,000	—	30 Jun 2021	13F
RPG Investment Advisory, LLC	13F	Company	0.1%	795,569	$8,584,000	—	30 Jun 2021	13F
ExodusPoint Capital Management, LP	13F	Company	0.08%	646,817	$6,979,000	—	30 Jun 2021	13F
FORMULA GROWTH LTD	13F	Company	0.07%	504,502	$5,444,000	—	30 Jun 2021	13F
Segantii Capital Management Ltd	13F	Company	0.07%	500,000	$5,395,000	—	30 Jun 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.06%	482,275	$5,201,000	—	30 Jun 2021	13F
NORGES BANK	13F	Company	0.06%	460,441	$4,968,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.06%	450,710	$4,864,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	0.06%	447,273	$4,827,000	—	30 Jun 2021	13F
LEE DANNER & BASS INC	13F	Company	0.05%	400,286	$4,319,000	—	30 Jun 2021	13F
Boundary Creek Advisors LP	13F	Company	0.05%	400,000	$4,316,000	—	30 Jun 2021	13F
EVR Research LP	13F	Company	0.05%	390,000	$4,208,000	—	30 Jun 2021	13F
Quinn Opportunity Partners LLC	13F	Company	0.05%	368,502	$3,976,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.05%	359,292	$3,877,000	—	30 Jun 2021	13F
Swiss National Bank	13F	Company	0.04%	335,900	$3,624,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.04%	310,403	$3,349,000	—	30 Jun 2021	13F
PARK CIRCLE Co	13F	Company	0.04%	278,500	$3,005,000	—	30 Jun 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.04%	276,723	$2,983,000	—	30 Jun 2021	13F
GROUP ONE TRADING LLC	13F	Company	0.04%	275,565	$2,973,000	—	30 Jun 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.04%	268,909	$2,902,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	266,215	$2,872,000	—	30 Jun 2021	13F
Arnhold LLC	13F	Company	0.03%	247,860	$2,674,000	—	30 Jun 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.03%	241,532	$2,606,000	—	30 Jun 2021	13F
Northwest & Ethical Investments L.P.	13F	Company	0.03%	240,789	$2,598,107	—	30 Jun 2021	13F
Alaska Permanent Fund Corp	13F	Company	0.03%	240,700	$2,597,000	—	30 Jun 2021	13F
Holocene Advisors, LP	13F	Company	0.03%	239,900	$2,589,000	—	30 Jun 2021	13F
SG Americas Securities, LLC	13F	Company	0.03%	236,911	$2,556,000	—	30 Jun 2021	13F

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q3 2021

As of 30 Sep 2021, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 746,207,847 shares. The largest 10 holders included Apollo Management Holdings, L.P., ARIEL INVESTMENTS, LLC, ALLIANCEBERNSTEIN L.P., 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 167 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

185

Q3 2021 holders

167

Holder diff

-18

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.