- Type / Class
- Equity / Common Stock
- Shares outstanding
- 766,920,045
- Total 13F shares
- 780,140,497
- Share change
- +7,615,217
- Total reported value
- $4,797,932,322
- Put/Call ratio
- 335%
- Price per share
- $6.15
- Number of holders
- 187
- Value change
- +$43,888,036
- Number of buys
- 107
- Number of sells
- 81
Quarterly Holders Quick Answers
What is CUSIP 00090Q103?
CUSIP 00090Q103 identifies ADT - ADT Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00090Q103:
Top shareholders of ADT - ADT Inc. - Common Stock (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 |
79%
|
608,927,824
|
$4,621,762,000 | — | 31 Mar 2022 | |
| MGG Investment Group LP |
13F
|
Company |
3.3%
|
25,479,000
|
$193,386,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
20,568,795
|
$156,117,000 | — | 31 Mar 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.7%
|
20,348,343
|
$154,444,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
18,580,954
|
$141,029,000 | — | 31 Mar 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.5%
|
11,598,827
|
$88,035,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
7,116,853
|
$54,016,000 | — | 31 Mar 2022 | |
| Partners Group Holding AG |
13F
|
Company |
0.87%
|
6,652,530
|
$50,493,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
5,942,219
|
$45,102,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.69%
|
5,258,328
|
$39,911,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
4,097,912
|
$31,103,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
2,752,851
|
$20,989,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
1,926,156
|
$14,619,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.24%
|
1,868,888
|
$14,185,000 | — | 31 Mar 2022 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.24%
|
1,802,479
|
$13,681,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
1,719,287
|
$13,050,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,692,676
|
$12,848,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
1,584,602
|
$12,026,000 | — | 31 Mar 2022 | |
| Arnhold LLC |
13F
|
Company |
0.21%
|
1,572,550
|
$11,936,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
1,533,549
|
$11,640,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
1,444,421
|
$10,963,155 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
1,192,925
|
$9,055,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
980,010
|
$7,438,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
956,246
|
$7,258,000 | — | 31 Mar 2022 | |
| Patient Capital Management, LLC |
13F
|
Company |
0.12%
|
904,000
|
$6,861,000 | — | 31 Mar 2022 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.11%
|
812,587
|
$6,168,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
790,962
|
$6,003,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
659,455
|
$4,992,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
588,000
|
$4,945,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
575,719
|
$4,369,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
501,863
|
$3,809,000 | — | 31 Mar 2022 | |
| Anqa Management LLC |
13F
|
Company |
0.06%
|
485,022
|
$3,681,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
476,385
|
$3,616,000 | — | 31 Mar 2022 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.06%
|
471,424
|
$3,578,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
457,620
|
$3,473,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
444,382
|
$3,373,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
396,826
|
$3,012,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
395,084
|
$2,999,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
380,856
|
$2,891,000 | — | 31 Mar 2022 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.05%
|
380,728
|
$2,890,000 | — | 31 Mar 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.05%
|
368,502
|
$2,797,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
362,700
|
$2,753,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
355,850
|
$2,701,000 | — | 31 Mar 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.04%
|
338,276
|
$2,568,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
313,398
|
$2,379,000 | — | 31 Mar 2022 | |
| AlphaCrest Capital Management LLC |
13F
|
Company |
0.03%
|
262,260
|
$1,991,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
257,519
|
$1,955,000 | — | 31 Mar 2022 | |
| PARK CIRCLE Co |
13F
|
Company |
0.03%
|
244,250
|
$1,854,000 | — | 31 Mar 2022 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
0.03%
|
240,700
|
$1,827,000 | — | 31 Mar 2022 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.03%
|
237,767
|
$1,804,642 | — | 31 Mar 2022 |
Institutional Holders of ADT Inc. - Common Stock (ADT) as of Q2 2022
As of 30 Jun 2022,
ADT Inc. - Common Stock (ADT) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
780,140,497 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., MGG Investment Group LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., ARIEL INVESTMENTS, LLC, BlackRock Inc., MILLER VALUE PARTNERS, LLC, Partners Group Holding AG, Bank of New York Mellon Corp, and DEPRINCE RACE & ZOLLO INC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
181
Q2 2022 holders
187
Holder diff
6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.