ADT Inc. - Common Stock (ADT)

CUSIP: 00090Q103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
766,920,045
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

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Quarterly Holders Quick Answers

What is CUSIP 00090Q103?
CUSIP 00090Q103 identifies ADT - ADT Inc. - Common Stock in SEC institutional holdings data.

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Institutional Holders of ADT Inc. - Common Stock (ADT) as of Q4 2021

As of 31 Dec 2021, ADT Inc. - Common Stock (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.