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

CUSIP: 00090Q103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
765,634,077
Total 13F shares
773,827,716
Share change
+1,049,910
Total reported value
$6,507,779,103
Put/Call ratio
58%
Price per share
$8.41
Number of holders
169
Value change
+$9,313,072
Number of buys
77
Number of sells
84

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.

Need full ownership history?
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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
$4,926,226,000 30 Sep 2021
13F
ARIEL INVESTMENTS, LLC
13F
Company
3.2%
24,287,261
$196,484,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
17,514,255
$141,690,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
1.9%
14,836,352
$120,025,000 30 Sep 2021
13F
MILLER VALUE PARTNERS, LLC
13F
Company
1.6%
11,970,339
$96,840,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
9,203,167
$74,454,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.9%
6,888,113
$55,725,000 30 Sep 2021
13F
Partners Group Holding AG
13F
Company
0.87%
6,652,530
$53,819,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.75%
5,726,995
$46,332,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.49%
3,788,639
$30,655,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.39%
3,020,235
$24,540,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.28%
2,148,403
$17,379,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.26%
1,977,821
$16,001,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
1,854,200
$15,000,000 30 Sep 2021
13F
NWI MANAGEMENT LP
13F
Company
0.24%
1,802,479
$14,582,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
1,492,754
$12,076,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
1,454,589
$11,768,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
1,376,281
$11,135,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.16%
1,239,721
$10,029,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
1,221,611
$9,883,000 30 Sep 2021
13F
Arnhold LLC
13F
Company
0.16%
1,197,778
$9,690,000 30 Sep 2021
13F
Anqa Management LLC
13F
Company
0.15%
1,124,783
$9,099,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
984,798
$7,966,000 30 Sep 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.12%
926,688
$7,497,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.11%
811,475
$6,565,000 30 Sep 2021
13F
RPG Investment Advisory, LLC
13F
Company
0.11%
804,174
$6,506,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.08%
631,493
$5,107,000 30 Sep 2021
13F
FORMULA GROWTH LTD
13F
Company
0.07%
504,502
$4,081,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
452,798
$3,662,000 30 Sep 2021
13F
Boundary Creek Advisors LP
13F
Company
0.06%
450,000
$3,641,000 30 Sep 2021
13F
LEE DANNER & BASS INC
13F
Company
0.06%
425,383
$3,441,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
372,907
$3,017,000 30 Sep 2021
13F
Quinn Opportunity Partners LLC
13F
Company
0.05%
368,502
$2,981,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
363,972
$2,945,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.04%
338,200
$2,736,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
304,577
$2,464,000 30 Sep 2021
13F
Alberta Investment Management Corp
13F
Company
0.04%
300,000
$2,427,000 30 Sep 2021
13F
ALPS ADVISORS INC
13F
Company
0.04%
292,472
$2,366,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
279,668
$2,263,000 30 Sep 2021
13F
PARK CIRCLE Co
13F
Company
0.04%
278,500
$2,253,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
261,268
$2,114,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
243,936
$1,973,000 30 Sep 2021
13F
Alaska Permanent Fund Corp
13F
Company
0.03%
240,700
$1,947,000 30 Sep 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.02%
177,040
$1,910,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
231,647
$1,874,000 30 Sep 2021
13F
Northwest & Ethical Investments L.P.
13F
Company
0.03%
225,983
$1,828,213 30 Sep 2021
13F
TORONTO DOMINION BANK
13F
Company
0.03%
224,876
$1,819,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.03%
207,818
$1,681,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
0.03%
207,203
$1,676,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.03%
201,400
$1,630,000 30 Sep 2021
13F

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q4 2021

As of 31 Dec 2021, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 773,827,716 shares. The largest 10 holders included Apollo Management Holdings, L.P., MGG Investment Group LP, 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, and Bank of New York Mellon Corp. This page lists 169 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
167
Q4 2021 holders
169
Holder diff
2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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