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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
766,920,045
Total 13F shares
773,777,989
Share change
+7,599,844
Total reported value
$4,757,922,302
Put/Call ratio
335%
Price per share
$6.15
Number of holders
183
Value change
+$42,917,229
Number of buys
106
Number of sells
77

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q2 2022

As of 30 Jun 2022, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 773,777,989 shares. The largest 10 holders included Apollo Management Holdings, L.P., MGG Investment Group LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., ARIEL INVESTMENTS, LLC, BlackRock Inc., MILLER VALUE PARTNERS, LLC, Partners Group Holding AG, DEPRINCE RACE & ZOLLO INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 185 institutional shareholders reporting positions in this security for the Q2 2022 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.