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.
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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
|
$4,926,226,000 | — | 30 Sep 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.2%
|
24,287,261
|
$196,484,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
17,514,255
|
$141,690,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
14,836,352
|
$120,025,000 | — | 30 Sep 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.6%
|
11,970,339
|
$96,840,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
9,203,167
|
$74,454,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.9%
|
6,888,113
|
$55,725,000 | — | 30 Sep 2021 | |
| Partners Group Holding AG |
13F
|
Company |
0.87%
|
6,652,530
|
$53,819,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
5,726,995
|
$46,332,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
3,788,639
|
$30,655,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
3,020,235
|
$24,540,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
2,148,403
|
$17,379,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.26%
|
1,977,821
|
$16,001,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
1,854,200
|
$15,000,000 | — | 30 Sep 2021 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.24%
|
1,802,479
|
$14,582,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
1,492,754
|
$12,076,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
1,454,589
|
$11,768,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
1,376,281
|
$11,135,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
1,239,721
|
$10,029,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
1,221,611
|
$9,883,000 | — | 30 Sep 2021 | |
| Arnhold LLC |
13F
|
Company |
0.16%
|
1,197,778
|
$9,690,000 | — | 30 Sep 2021 | |
| Anqa Management LLC |
13F
|
Company |
0.15%
|
1,124,783
|
$9,099,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
984,798
|
$7,966,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
926,688
|
$7,497,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
811,475
|
$6,565,000 | — | 30 Sep 2021 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.11%
|
804,174
|
$6,506,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
631,493
|
$5,107,000 | — | 30 Sep 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.07%
|
504,502
|
$4,081,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
452,798
|
$3,662,000 | — | 30 Sep 2021 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.06%
|
450,000
|
$3,641,000 | — | 30 Sep 2021 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.06%
|
425,383
|
$3,441,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
372,907
|
$3,017,000 | — | 30 Sep 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.05%
|
368,502
|
$2,981,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
363,972
|
$2,945,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
338,200
|
$2,736,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
304,577
|
$2,464,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.04%
|
300,000
|
$2,427,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
292,472
|
$2,366,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
279,668
|
$2,263,000 | — | 30 Sep 2021 | |
| PARK CIRCLE Co |
13F
|
Company |
0.04%
|
278,500
|
$2,253,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
261,268
|
$2,114,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
243,936
|
$1,973,000 | — | 30 Sep 2021 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
0.03%
|
240,700
|
$1,947,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.02%
|
177,040
|
$1,910,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
231,647
|
$1,874,000 | — | 30 Sep 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.03%
|
225,983
|
$1,828,213 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
224,876
|
$1,819,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
207,818
|
$1,681,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
207,203
|
$1,676,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
201,400
|
$1,630,000 | — | 30 Sep 2021 |
Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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