Q3 2020 13F Holders as of 9/30/2020
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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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199
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Total 13F shares, excl. options
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725M
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Shares change
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-9.44M
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Total reported value, excl. options
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$5.93B
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Value change
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-$76.5M
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Put/Call ratio
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1.16
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Number of buys
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139
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Number of sells
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-67
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Price
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$8.17
Significant Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q3 2020
239 filings reported holding ADT - ADT Inc. - Common Stock, par value $0.01 per share as of Q3 2020.
ADT Inc. - Common Stock, par value $0.01 per share (ADT) has 199 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 725M shares
of 767M outstanding shares and own 94.56% of the company stock.
Largest 10 shareholders include Apollo Management Holdings, L.P. (609M shares), MILLER VALUE PARTNERS, LLC (14.7M shares), VANGUARD GROUP INC (13.1M shares), PRICE T ROWE ASSOCIATES INC /MD/ (7.4M shares), Partners Group Holding AG (6.65M shares), Contour Asset Management LLC (6.51M shares), BlackRock Inc. (5.8M shares), MORGAN STANLEY (4.3M shares), Bank of New York Mellon Corp (3.56M shares), and DIMENSIONAL FUND ADVISORS LP (3.52M shares).
This table shows the top 199 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.