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

CUSIP: 00090Q103

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Security type / class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
765,912,009
Holder snapshot
Total 13F shares
818,468,934
Share change
-648,872
Total reported value
$5,917,831,166
Put/Call ratio
31%
Reported price per share
$7.23
Number of holders
276
Value change
-$6,747,074
Number of buys
145
Number of sells
114

Security key

00090Q103

Report period

Q3 2024

Institutions

276

Top holders

10

ADT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 ADT Inc. SEC filings ADT Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
Apollo Management Holding...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F 3/4/5 Lead comparable stake: 55% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Apollo Management Holdings, L.P.
13F
Company
13F
55%
$3,218,982,782
423,550,366 shares
 — 30 Jun 2024
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F 3/4/5
Company · 10%+ Owner
13F 3/4/5
17%
$1,013,333,331
133,333,333 shares
 — 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
4.8%
$281,191,176
36,998,839 shares
 — 30 Jun 2024
ARIEL INVESTMENTS, LLC
13F
Company
13F
4%
$230,740,249
30,360,559 shares
 — 30 Jun 2024
Pacer Advisors, Inc.
13F
Company
13F
3.4%
$195,460,881
25,718,537 shares
 — 30 Jun 2024
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.5%
$144,937,776
19,070,760 shares
 — 30 Jun 2024
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 2024

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

Institutions
276
Shares
818,468,934
Rows available
276
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
261
Q3 2024 holders
276
Holder diff
15
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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