- Type / Class
- Equity / Common Stock
- Shares outstanding
- 767,063,231
- Total 13F shares
- 775,795,588
- Share change
- -5,234,881
- Total reported value
- $5,810,620,284
- Put/Call ratio
- 154%
- Price per share
- $7.49
- Number of holders
- 211
- Value change
- -$33,568,200
- Number of buys
- 117
- Number of sells
- 88
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$3,744,906,000 | — | 30 Jun 2022 | |
| MGG Investment Group LP |
13F
|
Company |
3.1%
|
23,929,606
|
$147,167,077 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
20,388,349
|
$125,388,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
19,137,711
|
$117,697,000 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.5%
|
19,089,105
|
$117,398,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
9,722,412
|
$59,795,000 | — | 30 Jun 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.2%
|
9,092,137
|
$55,917,000 | — | 30 Jun 2022 | |
| Partners Group Holding AG |
13F
|
Company |
0.87%
|
6,652,530
|
$40,913,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
5,982,357
|
$36,792,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.69%
|
5,278,946
|
$32,466,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
4,868,588
|
$29,941,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
4,591,616
|
$28,334,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
2,992,310
|
$18,402,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
2,639,331
|
$16,233,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
2,351,218
|
$14,460,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
2,146,830
|
$13,203,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
1,848,935
|
$11,371,000 | — | 30 Jun 2022 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.23%
|
1,802,479
|
$11,085,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
1,708,261
|
$10,506,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
1,604,729
|
$9,868,000 | — | 30 Jun 2022 | |
| Arnhold LLC |
13F
|
Company |
0.21%
|
1,572,550
|
$9,671,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
1,560,646
|
$9,597,973 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
1,060,378
|
$6,522,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
953,690
|
$5,865,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
950,369
|
$5,845,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
905,571
|
$5,570,000 | — | 30 Jun 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.11%
|
860,300
|
$5,291,000 | — | 30 Jun 2022 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.11%
|
809,507
|
$4,978,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
773,608
|
$4,757,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
726,645
|
$4,469,000 | — | 30 Jun 2022 | |
| Blue Trust, Inc. |
13F
|
Company |
0.07%
|
563,200
|
$4,275,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
693,282
|
$4,263,000 | — | 30 Jun 2022 | |
| Patient Capital Management, LLC |
13F
|
Company |
0.08%
|
650,050
|
$3,998,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
604,277
|
$3,717,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
504,636
|
$3,104,000 | — | 30 Jun 2022 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.06%
|
488,572
|
$3,005,000 | — | 30 Jun 2022 | |
| Anqa Management LLC |
13F
|
Company |
0.06%
|
485,022
|
$2,983,000 | — | 30 Jun 2022 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.05%
|
382,498
|
$2,352,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
379,125
|
$2,332,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
377,911
|
$2,324,000 | — | 30 Jun 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.05%
|
368,502
|
$2,266,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
362,700
|
$2,231,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.05%
|
346,505
|
$2,131,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
316,340
|
$1,945,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.04%
|
295,000
|
$1,814,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
290,600
|
$1,787,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
290,251
|
$1,785,000 | — | 30 Jun 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.04%
|
281,276
|
$1,730,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
254,992
|
$1,568,000 | — | 30 Jun 2022 | |
| Illinois Municipal Retirement Fund |
13F
|
Company |
0.03%
|
246,122
|
$1,514,000 | — | 30 Jun 2022 |
Institutional Holders of ADT Inc. - Common Stock (ADT) as of Q3 2022
As of 30 Sep 2022,
ADT Inc. - Common Stock (ADT) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
775,795,588 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., Partners Group Holding AG, Bank of New York Mellon Corp, MILLER VALUE PARTNERS, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
187
Q3 2022 holders
211
Holder diff
24
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.