- Type / Class
- Equity / Common Stock
- Shares outstanding
- 766,920,045
- Total 13F shares
- 791,183,895
- Share change
- +16,235,070
- Total reported value
- $7,176,176,773
- Put/Call ratio
- 111%
- Price per share
- $9.07
- Number of holders
- 225
- Value change
- +$160,845,691
- Number of buys
- 126
- Number of sells
- 109
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
|
$4,560,869,000 | — | 30 Sep 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
133,333,333
|
$743,999,998 | — | 18 Oct 2022 | |
| MGG Investment Group LP |
13F
|
Company |
3%
|
22,920,552
|
$171,674,934 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
20,211,681
|
$151,385,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
19,628,487
|
$147,017,000 | — | 30 Sep 2022 | |
| Marc S. Jones |
3/4/5
|
Executive Vice Pres., Solar |
—
class O/S missing
|
26,329,529
|
$146,918,772 | — | 04 Oct 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.4%
|
18,190,118
|
$136,244,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
10,169,770
|
$76,173,000 | — | 30 Sep 2022 | |
| Partners Group Holding AG |
13F
|
Company |
0.87%
|
6,652,530
|
$49,827,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
5,814,997
|
$43,555,000 | — | 30 Sep 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.7%
|
5,367,636
|
$40,204,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
5,023,743
|
$37,630,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
4,765,060
|
$35,858,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.47%
|
3,573,802
|
$26,768,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
3,096,601
|
$23,194,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
2,571,383
|
$19,259,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
2,343,057
|
$17,549,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
2,262,181
|
$16,944,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
1,910,226
|
$14,307,593 | — | 30 Sep 2022 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.24%
|
1,802,479
|
$13,501,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.23%
|
1,762,261
|
$13,199,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
1,697,474
|
$12,714,000 | — | 30 Sep 2022 | |
| Arnhold LLC |
13F
|
Company |
0.21%
|
1,572,550
|
$11,778,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
1,119,663
|
$8,387,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
1,119,093
|
$8,382,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,012,450
|
$7,543,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
924,291
|
$6,923,000 | — | 30 Sep 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.11%
|
860,300
|
$6,444,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
815,558
|
$6,109,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
800,541
|
$5,997,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
787,815
|
$5,901,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
774,982
|
$5,805,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.1%
|
759,706
|
$5,690,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
698,694
|
$5,231,000 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.09%
|
670,000
|
$5,018,300 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
647,498
|
$4,850,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
646,900
|
$4,845,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
583,365
|
$4,369,000 | — | 30 Sep 2022 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.06%
|
487,972
|
$3,655,000 | — | 30 Sep 2022 | |
| Patient Capital Management, LLC |
13F
|
Company |
0.06%
|
485,700
|
$3,638,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
403,900
|
$3,025,000 | — | 30 Sep 2022 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.05%
|
382,498
|
$2,865,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
298,704
|
$2,237,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
293,700
|
$2,200,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
280,707
|
$2,102,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
266,551
|
$1,996,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
262,615
|
$1,967,000 | — | 30 Sep 2022 | |
| Illinois Municipal Retirement Fund |
13F
|
Company |
0.03%
|
246,122
|
$1,843,000 | — | 30 Sep 2022 | |
| PARK CIRCLE Co |
13F
|
Company |
0.03%
|
244,250
|
$1,829,000 | — | 30 Sep 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
243,400
|
$1,823,000 | — | 30 Sep 2022 |
Institutional Holders of ADT Inc. - Common Stock (ADT) as of Q4 2022
As of 31 Dec 2022,
ADT Inc. - Common Stock (ADT) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
791,183,895 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, ALLIANCEBERNSTEIN L.P., MGG Investment Group LP, BlackRock Inc., Bank of New York Mellon Corp, Partners Group Holding AG, and STATE STREET CORP.
This page lists
225
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
211
Q4 2022 holders
225
Holder diff
14
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.