ADT Inc. - Common Stock, par value $0.01 per share (ADT)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
766,920,045
Total 13F shares
807,897,641
Share change
+12,506,442
Total reported value
$4,871,933,119
Put/Call ratio
83%
Price per share
$6.03
Number of holders
201
Value change
+$66,306,196
Number of buys
109
Number of sells
103

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q2 2023

As of 30 Jun 2023, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 807,897,641 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., BlackRock Inc., MGG Investment Group LP, Pacer Advisors, Inc., AQR CAPITAL MANAGEMENT LLC, and Partners Group Holding AG. This page lists 201 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.