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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
766,920,045
Total 13F shares
812,957,571
Share change
+3,047,801
Total reported value
$5,544,495,543
Put/Call ratio
25%
Price per share
$6.82
Number of holders
225
Value change
+$21,667,941
Number of buys
110
Number of sells
96

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q4 2023

As of 31 Dec 2023, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 812,957,571 shares. The largest 10 holders included Apollo Management Holdings, L.P., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, Pacer Advisors, Inc., ALLIANCEBERNSTEIN L.P., MGG Investment Group LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 225 institutional shareholders reporting positions in this security for the Q4 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.