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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
766,920,045
Total 13F shares
745,159,834
Share change
+4,734,539
Total reported value
$6,028,457,125
Put/Call ratio
59%
Price per share
$8.09
Number of holders
163
Value change
+$22,877,750
Number of buys
78
Number of sells
87

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q3 2021

As of 30 Sep 2021, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 745,159,834 shares. The largest 10 holders included Apollo Management Holdings, L.P., ARIEL INVESTMENTS, LLC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, MILLER VALUE PARTNERS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Partners Group Holding AG, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP. This page lists 167 institutional shareholders reporting positions in this security for the Q3 2021 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.