Q3 2018 13F Holders as of 9/30/2018
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Type / Class
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Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
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767M
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Number of holders
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150
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Total 13F shares, excl. options
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749M
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Shares change
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-10.5M
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Total reported value, excl. options
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$7.03B
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Value change
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-$91.1M
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Put/Call ratio
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0.17
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Number of buys
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96
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Number of sells
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-54
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Price
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$9.39
Significant Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q3 2018
191 filings reported holding ADT - ADT Inc. - Common Stock, par value $0.01 per share as of Q3 2018.
ADT Inc. - Common Stock, par value $0.01 per share (ADT) has 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 749M shares
of 767M outstanding shares and own 97.64% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (624M shares), WELLINGTON MANAGEMENT GROUP LLP (19M shares), HARRIS ASSOCIATES L P (18.2M shares), Vanguard Group Inc (9.61M shares), MILLER VALUE PARTNERS, LLC (9.48M shares), Partners Group Holding AG (7M shares), NORGES BANK (5.79M shares), Marshall Wace North America L.P. (5.17M shares), BlackRock Inc. (5.15M shares), and SQN Investors LP (5.02M shares).
This table shows the top 150 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.