Q2 2019 13F Holders as of 6/30/2019
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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767M
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Number of holders
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149
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Total 13F shares, excl. options
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729M
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Shares change
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+1.48M
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Total reported value, excl. options
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$4.46B
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Value change
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+$7.17M
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Put/Call ratio
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1.34
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Number of buys
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90
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Number of sells
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-75
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Price
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$6.12
Significant Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q2 2019
189 filings reported holding ADT - ADT Inc. - Common Stock, par value $0.01 per share as of Q2 2019.
ADT Inc. - Common Stock, par value $0.01 per share (ADT) has 149 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 729M shares
of 767M outstanding shares and own 95.11% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (628M shares), MILLER VALUE PARTNERS, LLC (16.2M shares), HARRIS ASSOCIATES L P (11.6M shares), VANGUARD GROUP INC (9.47M shares), Partners Group Holding AG (7M shares), BlackRock Inc. (6.94M shares), Marshall Wace North America L.P. (4.94M shares), NORGES BANK (3.24M shares), Greenhouse Funds LLLP (3.02M shares), and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (2.44M shares).
This table shows the top 149 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.