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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
766,920,045
Total 13F shares
734,633,228
Share change
-3,270,299
Total reported value
$5,862,267,042
Put/Call ratio
21%
Price per share
$7.98
Number of holders
160
Value change
+$1,185,947
Number of buys
87
Number of sells
81

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q2 2020

As of 30 Jun 2020, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 734,633,228 shares. The largest 10 holders included Apollo Management Holdings, L.P., MILLER VALUE PARTNERS, LLC, VANGUARD GROUP INC, Partners Group Holding AG, BlackRock Inc., Greenhouse Funds LLLP, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 162 institutional shareholders reporting positions in this security for the Q2 2020 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.