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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
766,920,045
Total 13F shares
758,888,807
Share change
+27,708,353
Total reported value
$6,562,407,606
Put/Call ratio
19%
Price per share
$8.65
Number of holders
125
Value change
+$246,489,402
Number of buys
79
Number of sells
64

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q2 2018

As of 30 Jun 2018, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 758,888,807 shares. The largest 10 holders included Apollo Management Holdings, L.P., HARRIS ASSOCIATES L P, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital Research Global Investors, Partners Group Holding AG, MILLER VALUE PARTNERS, LLC, SQN Investors LP, and Alyeska Investment Group, L.P.. This page lists 126 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.