ADT Inc. - Common Stock (ADT)

CUSIP: 00090Q103

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+2,748,526
Put/Call ratio
27%
SEC-reported price per share
$6.00
Number of holders
206
Value change
+$16,453,386
Number of buys
104
Open additional details 1 more signal available
Number of sells
89
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
672,823,330

Security key

00090Q103

Report period

Q3 2023

Institutions

206

Top holders

10

Ownership snapshot

Top reported holders of ADT - ADT Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Apollo Management Holding...
Disclosed value leader
Apollo Management Holding...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F 3/4/5 Lead comparable stake: 74% Showing 1-6 of 15 holder rows.

Quick read

Apollo Management Holdings, L.P. leads the comparable SEC ownership view at 74%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Apollo Management Holdings, L.P.'s linked filing trail.
Comparable ownership Top 5
Apollo Management Holdings, L.P. 74%
STATE FARM MUTUAL AUTOMOBILE INSU... 20%
VANGUARD GROUP INC 4.7%
ARIEL INVESTMENTS, LLC 3.2%
ALLIANCEBERNSTEIN L.P. 2.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Apollo Management Holdings, L.P.
13F
Company
13F
74%
$3,004,751,207
498,300,366 shares
30 Jun 2023
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F 3/4/5
Company · 10%+ Owner
20%
$803,999,998
133,333,333 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
4.7%
$191,423,725
31,745,228 shares
30 Jun 2023
ARIEL INVESTMENTS, LLC
13F
Company
13F
3.2%
$128,451,652
21,302,098 shares
30 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.4%
$97,159,671
16,112,715 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
1.9%
$78,135,497
12,957,794 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
206
Shares
809,762,886
Rows available
206
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
201
Q3 2023 holders
206
Holder diff
5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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