Security key
00090Q103
ADT Inc. - Common Stock, par value $0.01 per share (ADT)
CUSIP: 00090Q103
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 812,957,571
- Total 13F value
- $5,544,495,543
- Share change
- +3,047,801
- Put/Call ratio
- 25%
- SEC-reported price per share
- $6.82
- Number of holders
- 225
- Value change
- +$21,667,941
- Number of buys
- 110
- Number of sells
- 96
- Shares outstanding
- 765,912,009
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q4 2023
Institutions
225
Top holders
10
ADT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ADT Inc. SEC filings
ADT Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00090Q103
Recent filing periods:
Ownership snapshot
Top reported holders of ADT - ADT Inc. - Common Stock, par value $0.01 per share (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.
Largest current holder
Apollo Management Holding...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
3/4/5
Lead comparable stake: 65%
Showing 1-6 of 15 holder rows.
Quick read
Apollo Management Holdings, L.P. leads the comparable SEC ownership view at 65%.
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.
Comparable ownership
Top 5
Apollo Management Holdings, L.P.
65%
STATE FARM MUTUAL AUTOMOBILE INSU...
17%
VANGUARD GROUP INC
4.2%
ARIEL INVESTMENTS, LLC
2.9%
ALLIANCEBERNSTEIN L.P.
2.1%
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
|
65%
|
$2,989,802,196
498,300,366 shares
|
— | 30 Sep 2023 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
3/4/5
Company · 10%+ Owner
|
17%
|
$799,999,998
133,333,333 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$191,556,078
31,926,013 shares
|
— | 30 Sep 2023 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
2.9%
|
$134,576,442
22,429,407 shares
|
— | 30 Sep 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
2.1%
|
$98,417,928
16,402,988 shares
|
— | 30 Sep 2023 |
| Pacer Advisors, Inc. |
13F
Company
|
1.7%
|
$77,320,314
12,886,719 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
225
Shares
812,957,571
Rows available
225
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
206
Q4 2023 holders
225
Holder diff
19
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend