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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
766,920,045
Total 13F shares
806,737,830
Share change
-12,411,263
Total reported value
$5,833,015,513
Put/Call ratio
31%
Price per share
$7.23
Number of holders
277
Value change
-$98,507,751
Number of buys
144
Number of sells
115

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q3 2024

As of 30 Sep 2024, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 277 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 806,737,830 shares. The largest 10 holders included Apollo Management Holdings, L.P., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, Pacer Advisors, Inc., ARIEL INVESTMENTS, LLC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., NORGES BANK, and LSV ASSET MANAGEMENT. This page lists 276 institutional shareholders reporting positions in this security for the Q3 2024 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.