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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
766,920,045
Total 13F shares
809,762,886
Share change
+2,748,526
Total reported value
$4,858,779,452
Put/Call ratio
27%
Price per share
$6.00
Number of holders
206
Value change
+$16,453,386
Number of buys
104
Number of sells
89

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q3 2023

As of 30 Sep 2023, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 809,762,886 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., Pacer Advisors, Inc., MGG Investment Group LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, and Partners Group Holding AG. This page lists 206 institutional shareholders reporting positions in this security for the Q3 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.