Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
767M
-
Number of holders
-
197
-
Total 13F shares, excl. options
-
804M
-
Shares change
-
+14.3M
-
Total reported value, excl. options
-
$4.85B
-
Value change
-
+$75.1M
-
Put/Call ratio
-
0.83
-
Number of buys
-
108
-
Number of sells
-
-101
-
Price
-
$6.03
Significant Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q2 2023
255 filings reported holding ADT - ADT Inc. - Common Stock, par value $0.01 per share as of Q2 2023.
ADT Inc. - Common Stock, par value $0.01 per share (ADT) has 197 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 804M shares
.
Largest 10 shareholders include Apollo Management Holdings, L.P. (498M shares), STATE FARM MUTUAL AUTOMOBILE INSURANCE CO (133M shares), VANGUARD GROUP INC (31.7M shares), ARIEL INVESTMENTS, LLC (21.3M shares), ALLIANCEBERNSTEIN L.P. (16.1M shares), BlackRock Inc. (13M shares), MGG Investment Group LP (11.6M shares), Pacer Advisors, Inc. (10.1M shares), AQR CAPITAL MANAGEMENT LLC (5.63M shares), and Partners Group Holding AG (5.44M shares).
This table shows the top 197 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.