- Type / Class
- Equity / Common Stock
- Shares outstanding
- 766,920,045
- Total 13F shares
- 815,156,324
- Share change
- -6,903,265
- Total reported value
- $5,633,324,414
- Put/Call ratio
- 143%
- Price per share
- $6.91
- Number of holders
- 314
- Value change
- -$48,783,460
- Number of buys
- 180
- Number of sells
- 112
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 |
55%
|
423,550,367
|
$3,062,269,155 | — | 30 Sep 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
3/4/5
|
Company · 10%+ Owner |
17%
|
133,333,333
|
$963,999,998 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
36,944,406
|
$267,108,056 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4%
|
30,941,509
|
$223,707,110 | — | 30 Sep 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.8%
|
29,116,248
|
$210,510,474 | — | 30 Sep 2024 | |
| Marc S. Jones |
3/4/5
|
Executive Vice Pres., Solar |
—
class O/S missing
|
26,329,529
|
$146,918,772 | — | 04 Oct 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
18,707,517
|
$135,255,348 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
16,364,755
|
$118,322,113 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2%
|
15,673,787
|
$113,321,480 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
11,731,104
|
$84,815,882 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
10,319,990
|
$74,614,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
6,597,684
|
$48,059,565 | — | 30 Sep 2024 | |
| Leon G. Cooperman |
13F
|
Individual |
0.83%
|
6,380,196
|
$46,128,817 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
5,875,140
|
$42,487,360 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
5,578,273
|
$40,330,913 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
4,649,347
|
$33,614,779 | — | 30 Sep 2024 | |
| Partners Group Holding AG |
13F
|
Company |
0.6%
|
4,627,283
|
$33,455,258 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
4,502,366
|
$32,552,103 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
3,647,102
|
$26,368,547 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
3,089,064
|
$22,333,933 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
2,999,930
|
$21,689,485 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
2,011,887
|
$14,545,952 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.26%
|
2,003,325
|
$14,484,040 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
1,797,795
|
$12,998,058 | — | 30 Sep 2024 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.21%
|
1,626,000
|
$11,755,980 | — | 30 Sep 2024 | |
| Arnhold LLC |
13F
|
Company |
0.2%
|
1,514,201
|
$10,947,673 | — | 30 Sep 2024 | |
| Daniel Bresingham |
3/4/5
|
EVP, Commercial |
—
class O/S missing
|
1,751,584
|
$9,773,836 | — | 06 Jul 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.17%
|
1,294,439
|
$9,404,099 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
1,254,546
|
$9,070,369 | — | 30 Sep 2024 | |
| Jamie Elizabeth Haenggi |
3/4/5
|
Exec. Vice President, Solar |
—
class O/S missing
|
1,405,663
|
$8,671,254 | — | 04 Apr 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
1,103,324
|
$7,977,035 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.14%
|
1,090,455
|
$7,936,540 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
1,061,214
|
$7,672,577 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
1,041,342
|
$7,528,904 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
989,973
|
$7,178,391 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
922,325
|
$6,668,410 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.12%
|
919,849
|
$6,650,508 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
818,006
|
$5,914,185 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.11%
|
807,175
|
$5,835,875 | — | 30 Sep 2024 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
801,000
|
$5,791,230 | — | 30 Sep 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.09%
|
653,368
|
$4,723,851 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
579,721
|
$4,231,964 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
584,521
|
$4,226,087 | — | 30 Sep 2024 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.07%
|
567,172
|
$4,137,000 | — | 30 Sep 2024 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.07%
|
571,099
|
$4,129,000 | — | 30 Sep 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.07%
|
566,077
|
$4,092,737 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
552,838
|
$3,997,019 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
538,584
|
$3,893,962 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
511,031
|
$3,693,000 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.07%
|
527,034
|
$3,620,724 | — | 30 Sep 2024 |
Institutional Holders of ADT Inc. - Common Stock (ADT) as of Q4 2024
As of 31 Dec 2024,
ADT Inc. - Common Stock (ADT) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
815,156,324 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, Pacer Advisors, Inc., ARIEL INVESTMENTS, LLC, NORGES BANK, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., ALLIANCEBERNSTEIN L.P., and LSV ASSET MANAGEMENT.
This page lists
315
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
276
Q4 2024 holders
314
Holder diff
38
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.