VANGUARD GROUP INC

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

Symbol: ADT on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 44.6M shares
Security Ownership: 5.22%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in ADT Inc. Common Stock, par value $0.01 per share (ADT)

2025-01-30 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 44.6M shares of ADT Inc. Common Stock, par value $0.01 per share (ADT). This represents 5.22% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	5.22%		$363M	44.6M			$8.14	13G	12/31/2024	30 Jan 2025 20:09:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$308M	44.6M	+7,610,709	+20.6%	$6.91	Q4 2024
9/30/2024	0%	0%	$267M	36.9M	-54,433	-0.15%	$7.23	Q3 2024
6/30/2024	0.01%	+0%	$281M	37M	+1,592,532	+4.5%	$7.60	Q2 2024
3/31/2024	0%	+0%	$238M	35.4M	+3,427,575	+10.7%	$6.72	Q1 2024
12/31/2023	0%	+0%	$218M	32M	+52,719	+0.17%	$6.82	Q4 2023
9/30/2023	0%	+0%	$192M	31.9M	+180,785	+0.57%	$6.00	Q3 2023
6/30/2023	0%	+0%	$191M	31.7M	+2,677,673	+9.21%	$6.03	Q2 2023
3/31/2023	0.01%	0%	$210M	29.1M	-1,906,328	-6.15%	$7.23	Q1 2023
12/31/2022	0.01%	+0%	$281M	31M	+10,762,202	+53.2%	$9.07	Q4 2022
9/30/2022	0%	0%	$151M	20.2M	-176,668	-0.87%	$7.49	Q3 2022
6/30/2022	0%	+0%	$125M	20.4M	+1,807,395	+9.73%	$6.15	Q2 2022
3/31/2022	0%	+0%	$141M	18.6M	+3,864,889	+26.3%	$7.59	Q1 2022
12/31/2021	0%	0%	$124M	14.7M	-120,287	-0.81%	$8.41	Q4 2021
9/30/2021	0%	0%	$120M	14.8M	-328,111	-2.16%	$8.09	Q3 2021
6/30/2021	0%	+0%	$164M	15.2M	+174,754	+1.17%	$10.79	Q2 2021
3/31/2021	0%	+0%	$127M	15M	+1,834,058	+13.9%	$8.44	Q1 2021
12/31/2020	0%	+0%	$103M	13.2M	+41,767	+0.32%	$7.85	Q4 2020
9/30/2020	0%	+0%	$107M	13.1M	+2,691,359	+25.8%	$8.17	Q3 2020
6/30/2020	0%	0%	$83.2M	10.4M	-147,800	-1.4%	$7.98	Q2 2020
3/31/2020	0%	+0%	$45.7M	10.6M	+371,198	+3.64%	$4.32	Q1 2020
12/31/2019	0%	0%	$80.9M	10.2M	-231,269	-2.22%	$7.93	Q4 2019
9/30/2019	0%	+0%	$65.4M	10.4M	+956,073	+10.1%	$6.27	Q3 2019
6/30/2019	0%	+0%	$58M	9.47M	+407,803	+4.5%	$6.12	Q2 2019
3/31/2019	0%	+0%	$57.9M	9.07M	+1,973,420	+27.8%	$6.39	Q1 2019
12/31/2018	0%	0%	$42.6M	7.09M	-2,515,104	-26.2%	$6.01	Q4 2018
9/30/2018	0%	0%	$90.2M	9.61M	-158,431	-1.62%	$9.39	Q3 2018
6/30/2018	0%	+0%	$84.5M	9.77M	+932,268	+10.6%	$8.65	Q2 2018
3/31/2018	0%	+0%	$70.1M	8.83M	+8,834,367	NEW	$7.93	Q1 2018

* 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.