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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
766,920,045
Total 13F shares
725,224,462
Share change
-9,437,704
Total reported value
$5,925,227,917
Put/Call ratio
116%
Price per share
$8.17
Number of holders
199
Value change
-$76,540,139
Number of buys
139
Number of sells
67

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q3 2020

As of 30 Sep 2020, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 725,224,462 shares. The largest 10 holders included Apollo Management Holdings, L.P., MILLER VALUE PARTNERS, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Partners Group Holding AG, Contour Asset Management LLC, BlackRock Inc., MORGAN STANLEY, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP. This page lists 201 institutional shareholders reporting positions in this security for the Q3 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.