- Type / Class
- Equity / Common Stock
- 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
Quarterly Holders Quick Answers
What is CUSIP 00090Q103?
CUSIP 00090Q103 identifies ADT - ADT Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00090Q103:
Top shareholders of ADT - ADT Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
65%
|
498,300,366
|
$2,989,802,196 | — | 30 Sep 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
3/4/5
|
Company · 10%+ Owner |
17%
|
133,333,333
|
$799,999,998 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
31,926,013
|
$191,556,078 | — | 30 Sep 2023 | |
| Marc S. Jones |
3/4/5
|
Executive Vice Pres., Solar |
—
class O/S missing
|
26,329,529
|
$146,918,772 | — | 04 Oct 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.9%
|
22,429,407
|
$134,576,442 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
16,402,988
|
$98,417,928 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.7%
|
12,886,719
|
$77,320,314 | — | 30 Sep 2023 | |
| MGG Investment Group LP |
13F
|
Company |
1.5%
|
11,633,955
|
$69,803,730 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
11,137,418
|
$66,824,507 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
6,845,884
|
$41,080,006 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
5,436,567
|
$32,807,157 | — | 30 Sep 2023 | |
| Partners Group Holding AG |
13F
|
Company |
0.71%
|
5,443,926
|
$32,663,558 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
3,891,775
|
$23,350,650 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
3,741,873
|
$22,451,238 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
3,309,984
|
$19,859,916 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
3,306,847
|
$19,841,079 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
3,161,788
|
$18,974,242 | — | 30 Sep 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
0.4%
|
3,100,000
|
$18,600,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
2,972,786
|
$17,836,716 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
2,141,424
|
$12,848,648 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
2,013,284
|
$12,079,704 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
1,966,871
|
$11,801,226 | — | 30 Sep 2023 | |
| Daniel Bresingham |
3/4/5
|
EVP, Commercial |
—
class O/S missing
|
1,751,584
|
$9,773,836 | — | 06 Jul 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.21%
|
1,614,278
|
$9,685,668 | — | 30 Sep 2023 | |
| Arnhold LLC |
13F
|
Company |
0.2%
|
1,564,694
|
$9,388,164 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
1,465,354
|
$8,792,124 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
1,107,482
|
$6,644,892 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
1,089,159
|
$6,534,954 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
862,052
|
$5,172,312 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
845,634
|
$5,073,804 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
722,626
|
$4,335,757 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
677,940
|
$4,067,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
601,029
|
$3,606,174 | — | 30 Sep 2023 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.07%
|
552,268
|
$3,314,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
546,365
|
$3,278,190 | — | 30 Sep 2023 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.07%
|
516,156
|
$3,096,936 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
476,421
|
$2,858,526 | — | 30 Sep 2023 | |
| Kenneth Porpora |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
489,784
|
$2,732,995 | — | 04 Oct 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
447,147
|
$2,682,882 | — | 30 Sep 2023 | |
| Illinois Municipal Retirement Fund |
13F
|
Company |
0.04%
|
333,968
|
$2,004,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
316,318
|
$1,897,908 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
279,510
|
$1,677,060 | — | 30 Sep 2023 | |
| Harriet K. Harty |
3/4/5
|
EVP, Chief Admin Officer |
—
class O/S missing
|
298,489
|
$1,665,569 | — | 03 Aug 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.03%
|
266,431
|
$1,598,586 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.03%
|
265,572
|
$1,593,432 | — | 30 Sep 2023 | |
| Paralel Advisors LLC |
13F
|
Company |
0.03%
|
264,825
|
$1,588,950 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
258,985
|
$1,555,404 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
252,851
|
$1,517,106 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
250,000
|
$1,500,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
244,749
|
$1,468,493 | — | 30 Sep 2023 |
Institutional Holders of ADT Inc. - Common Stock (ADT) as of Q4 2023
As of 31 Dec 2023,
ADT Inc. - Common Stock (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 |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.