Security key
00090Q103
ADT Inc. - Common Stock, par value $0.01 per share (ADT)
CUSIP: 00090Q103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 765,912,009
- Total 13F shares
- 818,030,396
- Share change
- +20,271,989
- Total reported value
- $6,217,095,562
- Put/Call ratio
- 41%
- Price per share
- $7.60
- Number of holders
- 261
- Value change
- +$176,131,864
- Number of buys
- 160
- Number of sells
- 116
Report period
Q2 2024
Institutions
261
Top holders
10
ADT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
ADT Inc. SEC filings
ADT Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00090Q103
Recent filing periods:
Top shareholders 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. 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 |
55%
|
423,550,366
|
$2,846,258,460 | — | 31 Mar 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
3/4/5
|
Company · 10%+ Owner |
17%
|
133,333,333
|
$895,999,998 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
35,406,307
|
$237,930,384 | — | 31 Mar 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.9%
|
29,579,797
|
$198,776,236 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
2.8%
|
21,118,712
|
$141,917,745 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
19,531,415
|
$131,251,109 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
12,533,442
|
$84,224,729 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
7,680,973
|
$51,616,138 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
7,654,208
|
$51,436,278 | — | 31 Mar 2024 | |
| Leon G. Cooperman |
13F
|
Individual |
0.8%
|
6,150,000
|
$41,328,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
6,090,932
|
$41,237,677 | — | 31 Mar 2024 | |
| MGG Investment Group LP |
13F
|
Company |
0.69%
|
5,266,858
|
$35,393,286 | — | 31 Mar 2024 | |
| Partners Group Holding AG |
13F
|
Company |
0.6%
|
4,627,283
|
$31,095,344 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
4,491,903
|
$30,095,750 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
4,069,867
|
$27,355,379 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
4,042,734
|
$27,167,172 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
3,818,429
|
$25,659,841 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
3,767,173
|
$25,315,402 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.44%
|
3,400,000
|
$22,848,000 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
3,373,139
|
$22,667,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
3,228,796
|
$21,697,509 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
3,078,936
|
$20,690,450 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
2,556,549
|
$17,180,076 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.26%
|
2,000,000
|
$13,440,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
1,925,368
|
$12,938,474 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.23%
|
1,732,598
|
$12,180,164 | — | 31 Mar 2024 | |
| Arnhold LLC |
13F
|
Company |
0.2%
|
1,524,720
|
$10,246,118 | — | 31 Mar 2024 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.2%
|
1,500,000
|
$10,080,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
1,479,994
|
$9,945,560 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
1,424,545
|
$9,572,942 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
1,395,784
|
$9,379,668 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
1,336,592
|
$8,981,897 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
1,317,773
|
$8,855,435 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.17%
|
1,297,954
|
$8,702,782 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
1,276,897
|
$8,580,748 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
1,269,100
|
$8,528,000 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.15%
|
1,137,050
|
$7,640,976 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
1,078,870
|
$7,250,004 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
1,069,118
|
$7,184,472 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.14%
|
1,052,707
|
$7,074,192 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.13%
|
966,125
|
$6,492,360 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
923,822
|
$6,208,475 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
845,619
|
$5,682,560 | — | 31 Mar 2024 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.11%
|
811,419
|
$5,453,000 | — | 31 Mar 2024 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.08%
|
650,533
|
$4,372,000 | — | 31 Mar 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.08%
|
618,177
|
$4,154,149 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
595,603
|
$4,002,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
586,879
|
$3,943,826 | — | 31 Mar 2024 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
520,000
|
$3,494,400 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
500,000
|
$3,360,000 | — | 31 Mar 2024 |
Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q2 2024
As of 30 Jun 2024,
ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
818,030,396 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., NORGES BANK, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, and LSV ASSET MANAGEMENT.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
265
Q2 2024 holders
261
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.