- Type / Class
- Equity / Common Stock
- Shares outstanding
- 766,920,045
- Total 13F shares
- 762,018,553
- Share change
- -54,920,750
- Total reported value
- $6,201,686,059
- Put/Call ratio
- 124%
- Price per share
- $8.14
- Number of holders
- 358
- Value change
- -$411,786,094
- Number of buys
- 235
- Number of sells
- 118
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 |
47%
|
359,150,366
|
$2,481,729,029 | — | 31 Dec 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
3/4/5
|
Company · 10%+ Owner |
17%
|
133,333,333
|
$921,333,331 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
44,555,115
|
$307,875,844 | — | 31 Dec 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4.5%
|
34,574,011
|
$238,906,416 | — | 31 Dec 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.7%
|
28,580,136
|
$197,488,740 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
22,261,031
|
$153,823,724 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
21,453,811
|
$148,245,779 | — | 31 Dec 2024 | |
| Marc S. Jones |
3/4/5
|
Executive Vice Pres., Solar |
—
class O/S missing
|
26,329,529
|
$146,918,772 | — | 04 Oct 2022 | |
| BlackRock, Inc. |
13F
|
Company |
2.4%
|
18,756,770
|
$129,609,281 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
17,881,707
|
$123,562,595 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
10,843,323
|
$74,927,000 | — | 31 Dec 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.92%
|
7,045,945
|
$48,687,480 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
7,029,427
|
$48,573,339 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
6,876,443
|
$47,528,958 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
6,668,532
|
$46,449,599 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
5,464,151
|
$37,757,281 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
5,259,189
|
$36,340,996 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
5,040,846
|
$34,832,245 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
5,003,630
|
$34,575,083 | — | 31 Dec 2024 | |
| Leon G. Cooperman |
13F
|
Individual |
0.56%
|
4,300,000
|
$29,713,000 | — | 31 Dec 2024 | |
| Partners Group Holding AG |
13F
|
Company |
0.52%
|
4,015,484
|
$27,746,994 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
3,482,813
|
$24,066,126 | — | 31 Dec 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
2,620,188
|
$18,105,499 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
2,192,589
|
$15,150,789 | — | 31 Dec 2024 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.28%
|
2,126,000
|
$14,690,660 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
2,022,358
|
$13,973,000 | — | 31 Dec 2024 | |
| Burkehill Global Management, LP |
13F
|
Company |
0.26%
|
2,000,000
|
$13,820,000 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
1,931,816
|
$13,348,849 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
1,749,486
|
$12,088,954 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
1,642,263
|
$11,348,039 | — | 31 Dec 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.21%
|
1,604,094
|
$11,084,290 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
1,521,242
|
$10,511,782 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.19%
|
1,486,553
|
$10,272,083 | — | 31 Dec 2024 | |
| Daniel Bresingham |
3/4/5
|
EVP, Commercial |
—
class O/S missing
|
1,751,584
|
$9,773,836 | — | 06 Jul 2023 | |
| Arnhold LLC |
13F
|
Company |
0.18%
|
1,378,753
|
$9,527,183 | — | 31 Dec 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
1,354,766
|
$9,469,814 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
1,334,506
|
$9,221,436 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
1,257,701
|
$8,690,715 | — | 31 Dec 2024 | |
| Jamie Elizabeth Haenggi |
3/4/5
|
Exec. Vice President, Solar |
—
class O/S missing
|
1,405,663
|
$8,671,254 | — | 04 Apr 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
1,247,352
|
$8,619,202 | — | 31 Dec 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.14%
|
1,074,455
|
$7,483,634 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
988,305
|
$6,829,188 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
976,512
|
$6,747,698 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
891,770
|
$6,162,131 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
885,569
|
$6,119,282 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
873,634
|
$6,036,811 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.11%
|
857,451
|
$5,924,986 | — | 31 Dec 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.11%
|
855,208
|
$5,909,487 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
804,476
|
$5,558,929 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
740,796
|
$5,118,901 | — | 31 Dec 2024 |
Institutional Holders of ADT Inc. - Common Stock (ADT) as of Q1 2025
As of 31 Mar 2025,
ADT Inc. - Common Stock (ADT) was held by
358 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
762,018,553 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., ALLIANCEBERNSTEIN L.P., AQR CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, and STATE STREET CORP.
This page lists
357
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
314
Q1 2025 holders
358
Holder diff
44
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.