ADT Ownership 2024 | Who Owns ADT Now?
Institutional Ownership
89.69%
Insider Ownership
1.25%
Retail Ownership
9.06%
Institutional Holders
254.00
ADT Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| APOLLO MANAGEMENT HOLDINGS, L.P. | 46.51% | 46.90% | 423,550,366 | - | - | 3,218,982,782 | Jun 30, 2024 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 14.64% | 0.91% | 133,333,333 | - | - | 1,013,333,331 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.06% | 0.01% | 36,998,839 | 1,592,532 | 4.50% | 281,191,176 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 3.33% | 2.50% | 30,360,559 | 780,762 | 2.64% | 230,740,249 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 2.82% | 0.44% | 25,718,537 | 25,718,537 | 100.00% | 195,460,881 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 2.09% | 0.05% | 19,070,760 | -460,655 | -2.36% | 144,937,776 | Jun 30, 2024 |
| NORGES BANK | 1.99% | 0.02% | 18,158,271 | 18,158,271 | 100.00% | 138,002,860 | Jun 30, 2024 |
| BLACKROCK INC. | 1.63% | 0.00% | 14,808,160 | 2,274,718 | 18.15% | 112,542,017 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.36% | 0.02% | 12,359,752 | 4,705,544 | 61.48% | 93,936,906 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.06% | 0.16% | 9,646,113 | 6,272,974 | 185.97% | 73,310,000 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.86% | 0.09% | 7,862,453 | 3,370,550 | 75.04% | 59,754,639 | Jun 30, 2024 |
| COOPERMAN LEON G | 0.68% | 1.99% | 6,204,600 | 54,600 | 0.89% | 47,154,960 | Jun 30, 2024 |
| STATE STREET CORP | 0.67% | 0.00% | 6,139,766 | 48,834 | 0.80% | 47,000,167,000 | Jun 30, 2024 |
| PARTNERS GROUP HOLDING AG | 0.51% | 2.65% | 4,627,283 | - | - | 35,167,353 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.48% | 0.00% | 4,331,463 | 261,596 | 6.43% | 32,928,352 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.45% | 0.01% | 4,130,832 | 363,659 | 9.65% | 31,394,323 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.44% | 0.01% | 4,031,383 | 212,954 | 5.58% | 30,638,514 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.34% | 0.06% | 3,097,296 | 18,360 | 0.60% | 23,539,450 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.34% | 0.02% | 3,065,726 | 509,177 | 19.92% | 23,299,542 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.31% | 0.01% | 2,842,517 | -1,200,217 | -29.69% | 21,603,129 | Jun 30, 2024 |
ADT's largest institutional shareholder is APOLLO MANAGEMENT HOLDINGS, L.P., holding 46.51% of the company's total share outstanding, currently valued at $3.22B. The top 10 institutional shareholders own together 79.51% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| APOLLO MANAGEMENT HOLDINGS, L.P. | 46.51% | 46.90% | 423,550,366 | - | - | 3,218,982,782 | Jun 30, 2024 |
| LONESTAR CAPITAL MANAGEMENT LLC | 0.07% | 5.64% | 667,000 | 147,000 | 28.27% | 5,069,200 | Jun 30, 2024 |
| PARTNERS GROUP HOLDING AG | 0.51% | 2.65% | 4,627,283 | - | - | 35,167,353 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 3.33% | 2.50% | 30,360,559 | 780,762 | 2.64% | 230,740,249 | Jun 30, 2024 |
| BRACEBRIDGE CAPITAL, LLC | 0.16% | 2.06% | 1,500,000 | - | - | 11,400,000 | Jun 30, 2024 |
| COOPERMAN LEON G | 0.68% | 1.99% | 6,204,600 | 54,600 | 0.89% | 47,154,960 | Jun 30, 2024 |
| PARK CIRCLE CO | 0.02% | 1.46% | 200,446 | 43,080 | 27.38% | 1,523,390 | Jun 30, 2024 |
| ARNHOLD LLC | 0.17% | 1.22% | 1,517,243 | -7,477 | -0.49% | 11,531,047 | Jun 30, 2024 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 14.64% | 0.91% | 133,333,333 | - | - | 1,013,333,331 | Jun 30, 2024 |
| VIRTUS INVESTMENT ADVISERS, INC. | 0.01% | 0.76% | 118,000 | 118,000 | 100.00% | 896,800 | Jun 30, 2024 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | 0.09% | 0.50% | 807,078 | -4,341 | -0.54% | 5,756,000 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 2.82% | 0.44% | 25,718,537 | 25,718,537 | 100.00% | 195,460,881 | Jun 30, 2024 |
| ALEXANDER LABRUNERIE & CO., INC. | 0.01% | 0.41% | 99,878 | -13,635 | -12.01% | 759,073 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.03% | 0.37% | 249,035 | 249,035 | 100.00% | 1,892,666 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.06% | 0.36% | 559,623 | 347,555 | 163.89% | 4,253,135 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.06% | 0.34% | 574,733 | 574,733 | 100.00% | 4,368,000 | Jun 30, 2024 |
| MERITAGE PORTFOLIO MANAGEMENT | 0.07% | 0.31% | 637,515 | -13,018 | -2.00% | 4,845,000 | Jun 30, 2024 |
| GALLACHER CAPITAL MANAGEMENT LLC | 0.01% | 0.27% | 66,793 | -6,494 | -8.86% | 507,627 | Jun 30, 2024 |
| NOVA R WEALTH, INC. | 0.01% | 0.23% | 59,762 | 512 | 0.86% | 454,193 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.02% | 0.21% | 169,138 | -1,449 | -0.85% | 1,285,449 | Jun 30, 2024 |
The largest ADT shareholder by % of total assets is APOLLO MANAGEMENT HOLDINGS, L.P.. The company owns 423.55M shares of ADT (ADT), representing 46.90% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PACER ADVISORS, INC. | 2.82% | 0.44% | 25,718,537 | 25,718,537 | 100.00% | 195,460,881 | Jun 30, 2024 |
| NORGES BANK | 1.99% | 0.02% | 18,158,271 | 18,158,271 | 100.00% | 138,002,860 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.06% | 0.16% | 9,646,113 | 6,272,974 | 185.97% | 73,310,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.36% | 0.02% | 12,359,752 | 4,705,544 | 61.48% | 93,936,906 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.86% | 0.09% | 7,862,453 | 3,370,550 | 75.04% | 59,754,639 | Jun 30, 2024 |
| BLACKROCK INC. | 1.63% | 0.00% | 14,808,160 | 2,274,718 | 18.15% | 112,542,017 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.06% | 0.01% | 36,998,839 | 1,592,532 | 4.50% | 281,191,176 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 0.02% | 977,046 | 977,046 | 100.00% | 7,425,550 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.13% | 0.01% | 1,172,749 | 943,305 | 411.13% | 8,913,000 | Jun 30, 2024 |
| FMR LLC | 0.22% | 0.00% | 1,975,614 | 922,907 | 87.67% | 15,014,667 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 3.33% | 2.50% | 30,360,559 | 780,762 | 2.64% | 230,740,249 | Jun 30, 2024 |
| BARCLAYS PLC | 0.13% | 0.00% | 1,177,078 | 717,452 | 156.09% | 8,946,000 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.07% | 0.01% | 629,361 | 629,361 | 100.00% | 4,783,143 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.10% | 0.00% | 912,593 | 626,942 | 219.48% | 6,935,707 | Jun 30, 2024 |
| MORGAN STANLEY | 0.28% | 0.00% | 2,517,319 | 591,951 | 30.74% | 19,131,633 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.06% | 0.34% | 574,733 | 574,733 | 100.00% | 4,368,000 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.34% | 0.02% | 3,065,726 | 509,177 | 19.92% | 23,299,542 | Jun 30, 2024 |
| INVESCO LTD. | 0.21% | 0.00% | 1,931,103 | 506,558 | 35.56% | 14,676,383 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.06% | 0.03% | 504,124 | 504,124 | 100.00% | 3,831,342 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.05% | 0.00% | 454,108 | 441,800 | 3589.54% | 3,450,000 | Jun 30, 2024 |
As of Jun 30 2024, ADT's largest institutional buyer is PACER ADVISORS, INC.. The company purchased 25.72M stocks of ADT, valued at $195.46M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MGG INVESTMENT GROUP LP | - | - | - | -5,266,858 | -100.00% | - | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -3,400,000 | -100.00% | - | Jun 30, 2024 |
| GHISALLO CAPITAL MANAGEMENT LLC | 0.03% | 0.13% | 250,000 | -1,750,000 | -87.50% | 1,900,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -1,732,598 | -100.00% | - | Jun 30, 2024 |
| GREENHOUSE FUNDS LLLP | - | - | - | -1,500,000 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -1,269,100 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.31% | 0.01% | 2,842,517 | -1,200,217 | -29.69% | 21,603,129 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -1,078,870 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | 0.00% | 384,635 | -684,483 | -64.02% | 2,923,226 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
| NISHKAMA CAPITAL, LLC | - | - | - | -474,931 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 2.09% | 0.05% | 19,070,760 | -460,655 | -2.36% | 144,937,776 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | - | - | - | -414,984 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -414,005 | -100.00% | - | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | - | - | - | -411,522 | -100.00% | - | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -386,484 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.00% | 0.00% | 19,356 | -356,073 | -94.84% | 147,106 | Jun 30, 2024 |
| ZIMMER PARTNERS, LP | - | - | - | -350,018 | -100.00% | - | Jun 30, 2024 |
| CALAMOS ADVISORS LLC | 0.09% | 0.03% | 807,175 | -329,875 | -29.01% | 6,134,530 | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -320,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, ADT's biggest institutional seller is MGG INVESTMENT GROUP LP. The company sold -5.27M shares of ADT, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.99% | 0.02% | 18,158,271 | 18,158,271 | 100.00% | 138,002,860 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 0.02% | 977,046 | 977,046 | 100.00% | 7,425,550 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.07% | 0.01% | 629,361 | 629,361 | 100.00% | 4,783,143 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.06% | 0.34% | 574,733 | 574,733 | 100.00% | 4,368,000 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.06% | 0.03% | 504,124 | 504,124 | 100.00% | 3,831,342 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.03% | 0.08% | 316,307 | 316,307 | 100.00% | 2,404,000 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.03% | 0.37% | 249,035 | 249,035 | 100.00% | 1,892,666 | Jun 30, 2024 |
| BRIDGEWATER ASSOCIATES, LP | 0.02% | 0.01% | 176,635 | 176,635 | 100.00% | 1,342,426 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 158,400 | 158,400 | 100.00% | 1,203,840 | Jun 30, 2024 |
| VIRTUS INVESTMENT ADVISERS, INC. | 0.01% | 0.76% | 118,000 | 118,000 | 100.00% | 896,800 | Jun 30, 2024 |
| CORTLAND ASSOCIATES INC/MO | 0.01% | 0.07% | 70,832 | 70,832 | 100.00% | 538,000 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.01% | 0.01% | 70,432 | 70,432 | 100.00% | 535,283 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 66,630 | 66,630 | 100.00% | 506,388 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.18% | 55,716 | 55,716 | 100.00% | 423,442 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.01% | 0.00% | 52,522 | 52,522 | 100.00% | 399,000 | Jun 30, 2024 |
| NEO IVY CAPITAL MANAGEMENT | 0.01% | 0.07% | 50,200 | 50,200 | 100.00% | 382,000 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.00% | 0.06% | 44,238 | 44,238 | 100.00% | 336,209 | Jun 30, 2024 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.00% | 0.00% | 44,140 | 44,140 | 100.00% | 336,000 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.00% | 0.00% | 42,400 | 42,400 | 100.00% | 322,000 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | 0.00% | 37,551 | 37,551 | 100.00% | 289,233 | Jun 30, 2024 |
| SAN LUIS WEALTH ADVISORS LLC | 0.00% | 0.06% | 32,577 | 32,577 | 100.00% | 247,000 | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | 0.00% | 0.00% | 24,396 | 24,396 | 100.00% | 185,410 | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.00% | 0.00% | 23,788 | 23,788 | 100.00% | 180,792 | Jun 30, 2024 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.00% | 0.00% | 23,620 | 23,620 | 100.00% | 180,000 | Jun 30, 2024 |
| RANGE FINANCIAL GROUP LLC | 0.00% | 0.08% | 19,589 | 19,589 | 100.00% | 148,876 | Jun 30, 2024 |
| IFG ADVISORS, LLC | 0.00% | 0.03% | 14,166 | 14,166 | 100.00% | 107,662 | Jun 30, 2024 |
| CHASE INVESTMENT COUNSEL CORP | 0.00% | 0.03% | 12,782 | 12,782 | 100.00% | 99,000 | Jun 30, 2024 |
| MAIA WEALTH LLC | 0.00% | 0.03% | 12,544 | 12,544 | 100.00% | 93,453 | Jun 30, 2024 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 0.00% | 0.00% | 11,293 | 11,293 | 100.00% | 85,827 | Jun 30, 2024 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 11,006 | 11,006 | 100.00% | 83,646 | Jun 30, 2024 |
| DIVERSIFY ADVISORY SERVICES, LLC | 0.00% | 0.00% | 10,669 | 10,669 | 100.00% | 76,390 | Jun 30, 2024 |
| CHECCHI CAPITAL ADVISERS, LLC | 0.00% | 0.00% | 10,188 | 10,188 | 100.00% | 77,429 | Jun 30, 2024 |
| KBC GROUP NV | 0.00% | 0.00% | 7,202 | 7,202 | 100.00% | 55,000 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 6,176 | 6,176 | 100.00% | 46,938 | Jun 30, 2024 |
| DUNCKER STREETT & CO INC | 0.00% | 0.01% | 5,000 | 5,000 | 100.00% | 38,000 | Jun 30, 2024 |
| ALTSHULER SHAHAM LTD | 0.00% | 0.00% | 3,963 | 3,963 | 100.00% | 30,119 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 3,512 | 3,512 | 100.00% | 26,000 | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | 0.00% | 2,750 | 2,750 | 100.00% | 20,900 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 2,228 | 2,228 | 100.00% | 16,933 | Jun 30, 2024 |
| MATRIX TRUST CO | 0.00% | 0.00% | 2,199 | 2,199 | 100.00% | 17,000 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 650 | 650 | 100.00% | 4,940 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 341 | 341 | 100.00% | 2,601 | Jun 30, 2024 |
| - | 0.00% | 266 | 266 | 100.00% | 2,022 | Jun 30, 2024 | |
| CVA FAMILY OFFICE, LLC | - | 0.00% | 72 | 72 | 100.00% | 547 | Jun 30, 2024 |
| MV CAPITAL MANAGEMENT, INC. | - | - | 4 | 4 | 100.00% | 31 | Jun 30, 2024 |
ADT's largest new institutional shareholder by number of shares is NORGES BANK, purchased 18.16M shares, valued at $138.00M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MGG INVESTMENT GROUP LP | - | - | - | -5,266,858 | -100.00% | - | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -3,400,000 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -1,732,598 | -100.00% | - | Jun 30, 2024 |
| GREENHOUSE FUNDS LLLP | - | - | - | -1,500,000 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -1,269,100 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -1,078,870 | -100.00% | - | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
| NISHKAMA CAPITAL, LLC | - | - | - | -474,931 | -100.00% | - | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | - | - | - | -414,984 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -414,005 | -100.00% | - | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | - | - | - | -411,522 | -100.00% | - | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -386,484 | -100.00% | - | Jun 30, 2024 |
| ZIMMER PARTNERS, LP | - | - | - | -350,018 | -100.00% | - | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -320,000 | -100.00% | - | Jun 30, 2024 |
| PARALEL ADVISORS LLC | - | - | - | -264,825 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -148,341 | -100.00% | - | Jun 30, 2024 |
| DSC ADVISORS, L.P. | - | - | - | -115,000 | -100.00% | - | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | - | - | - | -113,560 | -100.00% | - | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | - | - | - | -109,523 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -87,327 | -100.00% | - | Jun 30, 2024 |
| LECAP ASSET MANAGEMENT LTD | - | - | - | -79,109 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -73,320 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -64,533 | -100.00% | - | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | - | - | - | -57,739 | -100.00% | - | Jun 30, 2024 |
| NATIXIS | - | - | - | -57,289 | -100.00% | - | Jun 30, 2024 |
| HBK INVESTMENTS L P | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | - | - | - | -49,471 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -48,395 | -100.00% | - | Jun 30, 2024 |
| OAK THISTLE LLC | - | - | - | -46,238 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -46,180 | -100.00% | - | Jun 30, 2024 |
| IMC-CHICAGO, LLC | - | - | - | -43,827 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -41,679 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -41,300 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -40,794 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -35,283 | -100.00% | - | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -28,267 | -100.00% | - | Jun 30, 2024 |
| CSS LLC/IL | - | - | - | -20,200 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -18,982 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -16,796 | -100.00% | - | Jun 30, 2024 |
| CORNERSTONE CAPITAL, INC. | - | - | - | -13,977 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -13,600 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -13,124 | -100.00% | - | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | - | - | - | -12,151 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -10,543 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -6,300 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -5,444 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -2,106 | -100.00% | - | Jun 30, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -350 | -100.00% | - | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | - | - | - | -70 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -66 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
| EVERMAY WEALTH MANAGEMENT LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
ADT's largest sold out institutional shareholder by shares sold is MGG INVESTMENT GROUP LP, sold -5.27M shares, valued at -, as of undefined.
ADT Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Elevation Series Trust | 5.39% | 264,825 | - | - | Jan 31, 2024 |
| AB TRUST | 4.15% | 3,950,168 | -463,730 | -10.51% | Feb 29, 2024 |
| AGF Investments Trust | 4.08% | -77,088 | - | - | Mar 31, 2024 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 1.77% | 7,000,000 | - | - | Jan 31, 2024 |
| NICHOLAS HIGH INCOME FUND, INC. | 1.65% | 1,500,000 | - | - | Jun 30, 2020 |
| BNY MELLON VARIABLE INVESTMENT FUND | 1.44% | 350,169 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 1.15% | 4,184,590 | - | - | Mar 31, 2024 |
| Delaware Ivy High Income Opportunities Fund | 0.69% | 1,590,000 | 1,590,000 | - | Dec 30, 2022 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.65% | 2,527,519 | 4,884 | 0.19% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.62% | 1,896,402 | - | - | Jan 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.58% | 3,500,000 | - | - | Jan 31, 2024 |
| Guggenheim Credit Allocation Fund | 0.56% | 1,050,000 | 1,050,000 | - | Aug 31, 2021 |
| Guggenheim Active Allocation Fund | 0.54% | 3,300,000 | - | - | Feb 29, 2024 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.52% | 181,900 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.51% | 121,085 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.47% | 243,167 | - | - | Mar 31, 2024 |
| RBB Fund Trust | 0.46% | 445,000 | - | - | Feb 29, 2024 |
| Nuveen Core Equity Alpha Fund | 0.45% | 31,821 | - | - | Mar 31, 2024 |
| HSBC FUNDS | 0.44% | 14,040 | - | - | Jan 31, 2024 |
| Virtus Investment Trust | 0.42% | 14,625,000 | - | - | Mar 28, 2024 |
| Ivy Variable Insurance Portfolios | 0.39% | 8,935,000 | -969,000 | -9.78% | Mar 28, 2024 |
| Nuveen Global High Income Fund | 0.38% | 1,750,000 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.37% | 86,300 | 82,800 | 2365.71% | Jan 31, 2024 |
| Pacer Funds Trust | 0.35% | 16,306,180 | 2,748,481 | 20.27% | Jan 31, 2024 |
| VOYA CREDIT INCOME FUND | 0.32% | 465,000 | - | - | Feb 29, 2024 |
| Exchange Listed Funds Trust | 0.30% | 350,000 | - | - | Feb 29, 2024 |
| Nuveen Global High Income Fund | 0.28% | 1,275,000 | - | - | Mar 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.27% | 740,000 | - | - | Mar 31, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.27% | 1,231,044 | 37,291 | 3.12% | Mar 31, 2024 |
| Virtus Convertible & Income Fund | 0.27% | 1,320,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.27% | 25,000 | - | - | Feb 29, 2024 |
| Invesco Senior Income Trust | 0.26% | 2,705,000 | - | - | Feb 29, 2024 |
| BRANDES INVESTMENT TRUST | 0.26% | 4,550,000 | - | - | Jun 30, 2021 |
| Virtus Convertible & Income Fund II | 0.25% | 955,000 | - | - | Jan 31, 2024 |
| MSS Series Trust | 0.21% | 15,900 | - | - | Feb 29, 2024 |
| PUTNAM HIGH YIELD FUND | 0.21% | 1,975,000 | - | - | Feb 29, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.20% | 2,145,771 | - | - | Mar 31, 2024 |
| FIRST INVESTORS LIFE SERIES FUNDS | 0.18% | 525,000 | 525,000 | - | Sep 30, 2019 |
| SCHRODER GLOBAL SERIES TRUST | 0.17% | 347 | -6,827 | -95.16% | Jan 31, 2021 |
| NEW AMERICA HIGH INCOME FUND INC | 0.17% | 480,000 | - | - | Mar 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.16% | 1,000,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.16% | 376,757 | - | - | Mar 31, 2024 |
| DELAWARE GROUP INCOME FUNDS | 0.16% | 5,028,000 | - | - | Jan 31, 2024 |
| NUVEEN INVESTMENT TRUST III | 0.15% | 3,245,000 | - | - | Feb 29, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.15% | 180,000 | - | - | Aug 31, 2023 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.14% | 50,484 | - | - | Mar 31, 2024 |
| DELAWARE GROUP INCOME FUNDS | 0.14% | 4,445,000 | - | - | Jan 31, 2024 |
| Northern Lights Variable Trust | 0.13% | 130,385 | - | - | Mar 31, 2024 |
| DELAWARE VIP TRUST | 0.13% | 470,000 | - | - | Mar 28, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.12% | 250,000 | - | - | Jan 31, 2024 |
| Neuberger Berman High Yield Strategies Fund Inc. | 0.10% | 310,000 | - | - | Jan 31, 2024 |
| Trust for Advised Portfolios | 0.10% | 2,000,000 | - | - | Dec 31, 2023 |
| T. Rowe Price High Yield Fund, Inc. | 0.10% | 7,870,000 | - | - | Feb 29, 2024 |
| NUVEEN INVESTMENT TRUST II | 0.10% | 166,000 | - | - | Mar 31, 2024 |
| MANNING & NAPIER FUND, INC. | 0.09% | 4,320,000 | - | - | Jan 31, 2024 |
| Touchstone ETF Trust | 0.09% | 377,000 | - | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.09% | 2,054 | 66 | 3.32% | Dec 31, 2023 |
| FRONTIER FUNDS, INC. | 0.09% | 33,946 | - | - | Mar 31, 2024 |
| NUVEEN INVESTMENT TRUST III | 0.08% | 1,800,000 | - | - | Feb 29, 2024 |
| RBB Fund Trust | 0.08% | 75,000 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.08% | 32,470,862 | -182,514 | -0.56% | Mar 31, 2024 |
| BlackRock Series Fund II, Inc. | 0.08% | 16,000 | - | - | Mar 31, 2024 |
| Invesco Senior Loan Fund | 0.07% | 359,000 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.07% | 1,520,000 | - | - | Mar 31, 2024 |
| INTEGRITY FUNDS | 0.07% | 173,000 | - | - | Jan 31, 2024 |
| DBX ETF TRUST | 0.07% | 4,999,000 | 605,000 | 13.77% | Feb 29, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.06% | 15,106,000 | - | - | Feb 29, 2024 |
| Guggenheim Variable Funds Trust | 0.06% | 250,000 | - | - | Dec 31, 2023 |
| MERIDIAN FUND INC | 0.06% | 144,000 | 144,000 | - | Mar 28, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.06% | 357,187 | -818 | -0.23% | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.06% | 132,000 | - | - | Jan 31, 2024 |
| RBB Fund Trust | 0.06% | 55,000 | - | - | Feb 29, 2024 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.06% | 1,050,000 | - | - | Feb 29, 2024 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.05% | 1,000,000 | - | - | Feb 29, 2024 |
| MASTER LARGE CAP SERIES LLC | 0.05% | 44,809 | - | - | Mar 31, 2022 |
| Calvert Responsible Index Series, Inc. | 0.05% | 77,311 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.04% | 895,000 | - | - | Mar 31, 2024 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.04% | 518,000 | - | - | Mar 31, 2024 |
| INTEGRITY FUNDS | 0.04% | 103,000 | - | - | Jan 31, 2024 |
| Franklin Custodian Funds | 0.04% | 20,000,000 | - | - | Mar 31, 2024 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.04% | 1,619,000 | - | - | Mar 31, 2024 |
| DELAWARE VIP TRUST | 0.04% | 139,000 | - | - | Mar 28, 2024 |
| Forethought Variable Insurance Trust | 0.04% | 163,000 | - | - | Mar 28, 2024 |
| GPS Funds I | 0.04% | 200,026 | - | - | Mar 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.04% | 1,220,000 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.04% | 261,724 | -10,449 | -3.84% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.04% | 659,774 | 535,152 | 429.42% | Mar 31, 2024 |
| Global X Funds | 0.03% | 1,403,541 | -138,335 | -8.97% | Feb 29, 2024 |
| UBS INVESTMENT TRUST | 0.03% | 30,000 | - | - | Feb 29, 2024 |
| T. Rowe Price Institutional Income Funds, Inc. | 0.03% | 1,845,000 | - | - | Feb 29, 2024 |
| Voya FUNDS TRUST | 0.03% | 7,730,000 | -110,000 | -1.40% | Mar 31, 2024 |
| Columbia ETF Trust I | 0.03% | 442,000 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.03% | 8,296,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.03% | 3,625,000 | - | - | Mar 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.03% | 4,815,000 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.03% | 168,554 | 168,554 | - | Aug 31, 2023 |
| Voya INVESTORS TRUST | 0.03% | 1,395,000 | -250,000 | -15.20% | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.02% | 230,594 | -21,260 | -8.44% | Dec 31, 2023 |
| NORTHERN FUNDS | 0.02% | 3,490,000 | -196,000 | -5.32% | Mar 28, 2024 |
| INCOME FUND OF AMERICA | 0.02% | 8,480,000 | - | - | Jan 31, 2024 |
ADT's largest mutual fund holder by % of total assets is "Elevation Series Trust", owning 264.82K shares, compromising 5.39% of its total assets.
ADT Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 254 | -8.30% |
| 31 Mar, 24 | 277 | 14.46% |
| 31 Dec, 23 | 242 | 11.01% |
| 30 Sep, 23 | 218 | 3.81% |
| 30 Jun, 23 | 210 | -9.09% |
| 31 Mar, 23 | 231 | -6.85% |
| 31 Dec, 22 | 248 | 6.44% |
| 30 Sep, 22 | 233 | 12.02% |
| 30 Jun, 22 | 208 | 6.12% |
| 31 Mar, 22 | 196 | 2.62% |
| 31 Dec, 21 | 191 | -1.55% |
| 30 Sep, 21 | 194 | -4.90% |
| 30 Jun, 21 | 204 | -0.49% |
| 31 Mar, 21 | 205 | -5.53% |
| 31 Dec, 20 | 217 | -0.91% |
| 30 Sep, 20 | 219 | 22.35% |
| 30 Jun, 20 | 179 | 6.55% |
| 31 Mar, 20 | 168 | -8.70% |
| 31 Dec, 19 | 184 | 21.05% |
| 30 Sep, 19 | 152 | -7.88% |
| 30 Jun, 19 | 165 | - |
| 31 Mar, 19 | 165 | -2.94% |
| 31 Dec, 18 | 170 | -0.58% |
| 30 Sep, 18 | 171 | 20.42% |
| 30 Jun, 18 | 142 | 8.40% |
| 31 Mar, 18 | 131 | - |
| 31 Mar, 16 | 2 | - |
As of 30 Jun 24, 254 institutions are holding ADT's shares, representing a decrease of -8.30% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 816,730,751 | 5.24% |
| 31 Mar, 24 | 776,028,631 | -5.14% |
| 31 Dec, 23 | 818,053,657 | 1.21% |
| 30 Sep, 23 | 808,270,215 | 0.13% |
| 30 Jun, 23 | 807,224,370 | 1.54% |
| 31 Mar, 23 | 795,012,554 | 0.46% |
| 31 Dec, 22 | 791,343,935 | 2.06% |
| 30 Sep, 22 | 775,333,762 | -0.65% |
| 30 Jun, 22 | 780,434,009 | 1.00% |
| 31 Mar, 22 | 772,732,637 | -0.14% |
| 31 Dec, 21 | 773,801,183 | 3.72% |
| 30 Sep, 21 | 746,049,627 | 0.51% |
| 30 Jun, 21 | 742,253,663 | 2.04% |
| 31 Mar, 21 | 727,417,907 | -1.22% |
| 31 Dec, 20 | 736,414,432 | 1.59% |
| 30 Sep, 20 | 724,905,591 | -1.37% |
| 30 Jun, 20 | 734,962,505 | -0.71% |
| 31 Mar, 20 | 740,249,745 | 1.71% |
| 31 Dec, 19 | 727,787,080 | -0.43% |
| 30 Sep, 19 | 730,896,373 | 0.20% |
| 30 Jun, 19 | 729,440,080 | -1.24% |
| 31 Mar, 19 | 738,586,896 | -0.52% |
| 31 Dec, 18 | 742,453,935 | -0.86% |
| 30 Sep, 18 | 748,931,905 | -1.51% |
| 30 Jun, 18 | 760,407,599 | 2.86% |
| 31 Mar, 18 | 739,257,083 | - |
| 31 Mar, 16 | 5,518 | - |
ADT (ADT) has 816.73M shares outstanding as of 30 Jun 24, up 5.24% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 89.69% | 1.23% |
| 31 Mar, 24 | 85.22% | 1.06% |
| 31 Dec, 23 | 89.60% | 1.14% |
| 30 Sep, 23 | 88.61% | 1.13% |
| 30 Jun, 23 | 88.48% | 1.16% |
| 31 Mar, 23 | 87.46% | 1.15% |
| 31 Dec, 22 | 87.34% | 1.19% |
| 30 Sep, 22 | 85.67% | 1.31% |
| 30 Jun, 22 | 80.83% | 1.17% |
| 31 Mar, 22 | 82.95% | 0.94% |
| 31 Dec, 21 | 93.75% | 1.14% |
| 30 Sep, 21 | 90.81% | 0.97% |
| 30 Jun, 21 | 96.91% | 1.07% |
| 31 Mar, 21 | 95.37% | 1.02% |
| 31 Dec, 20 | 96.77% | 1.07% |
| 30 Sep, 20 | 95.27% | 1.02% |
| 30 Jun, 20 | 96.63% | 1.02% |
| 31 Mar, 20 | 97.52% | 1.03% |
| 31 Dec, 19 | 97.40% | 0.96% |
| 30 Sep, 19 | 100.60% | 1.06% |
| 30 Jun, 19 | 97.31% | 1.02% |
| 31 Mar, 19 | 97.66% | 0.99% |
| 31 Dec, 18 | 99.30% | 1.01% |
| 30 Sep, 18 | 99.16% | 0.96% |
| 30 Jun, 18 | 101.39% | 0.98% |
| 31 Mar, 18 | 101.47% | - |
| 31 Mar, 16 | 0.00% | - |
As of 30 Jun 24, ADT is held by 89.69% institutional shareholders, representing a 1.23% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 163 | -5.23% |
| 31 Mar, 24 | 172 | 44.54% |
| 31 Dec, 23 | 119 | 13.33% |
| 30 Sep, 23 | 105 | -6.25% |
| 30 Jun, 23 | 112 | -10.40% |
| 31 Mar, 23 | 125 | -11.97% |
| 31 Dec, 22 | 142 | 10.08% |
| 30 Sep, 22 | 129 | 10.26% |
| 30 Jun, 22 | 117 | 13.59% |
| 31 Mar, 22 | 103 | 9.57% |
| 31 Dec, 21 | 94 | 9.30% |
| 30 Sep, 21 | 86 | -7.53% |
| 30 Jun, 21 | 93 | -7.92% |
| 31 Mar, 21 | 101 | -17.89% |
| 31 Dec, 20 | 123 | -18.00% |
| 30 Sep, 20 | 150 | 61.29% |
| 30 Jun, 20 | 93 | -2.11% |
| 31 Mar, 20 | 95 | -6.86% |
| 31 Dec, 19 | 102 | 25.93% |
| 30 Sep, 19 | 81 | -11.96% |
| 30 Jun, 19 | 92 | 12.20% |
| 31 Mar, 19 | 82 | -5.75% |
| 31 Dec, 18 | 87 | -16.35% |
| 30 Sep, 18 | 104 | 25.30% |
| 30 Jun, 18 | 83 | -33.06% |
| 31 Mar, 18 | 124 | - |
| 31 Mar, 16 | 2 | - |
163 institutional shareholders have increased their position in ADT stock as of 30 Jun 24 compared to 172 in the previous quarter (a -5.23% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 55 | -9.84% |
| 31 Mar, 24 | 61 | -16.44% |
| 31 Dec, 23 | 73 | 7.35% |
| 30 Sep, 23 | 68 | 19.30% |
| 30 Jun, 23 | 57 | -13.64% |
| 31 Mar, 23 | 66 | -1.49% |
| 31 Dec, 22 | 67 | 26.42% |
| 30 Sep, 22 | 53 | - |
| 30 Jun, 22 | 53 | - |
| 31 Mar, 22 | 53 | 1.92% |
| 31 Dec, 21 | 52 | -5.45% |
| 30 Sep, 21 | 55 | -16.67% |
| 30 Jun, 21 | 66 | 8.20% |
| 31 Mar, 21 | 61 | 12.96% |
| 31 Dec, 20 | 54 | 22.73% |
| 30 Sep, 20 | 44 | -20.00% |
| 30 Jun, 20 | 55 | 10.00% |
| 31 Mar, 20 | 50 | -7.41% |
| 31 Dec, 19 | 54 | 20.00% |
| 30 Sep, 19 | 45 | -6.25% |
| 30 Jun, 19 | 48 | -12.73% |
| 31 Mar, 19 | 55 | -1.79% |
| 31 Dec, 18 | 56 | 51.35% |
| 30 Sep, 18 | 37 | 5.71% |
| 30 Jun, 18 | 35 | - |
| 31 Mar, 18 | - | - |
| 31 Mar, 16 | - | - |
55 institutional shareholders have reduced their position in ADT stock as of 30 Jun 24 compared to 61 in the previous quarter (a -9.84% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 254 | -8.30% | 816,730,751 | 5.24% | 89.69% | 1.23% | 163 | -5.23% | 55 | -9.84% |
| 31 Mar, 24 | 277 | 14.46% | 776,028,631 | -5.14% | 85.22% | 1.06% | 172 | 44.54% | 61 | -16.44% |
| 31 Dec, 23 | 242 | 11.01% | 818,053,657 | 1.21% | 89.60% | 1.14% | 119 | 13.33% | 73 | 7.35% |
| 30 Sep, 23 | 218 | 3.81% | 808,270,215 | 0.13% | 88.61% | 1.13% | 105 | -6.25% | 68 | 19.30% |
| 30 Jun, 23 | 210 | -9.09% | 807,224,370 | 1.54% | 88.48% | 1.16% | 112 | -10.40% | 57 | -13.64% |
| 31 Mar, 23 | 231 | -6.85% | 795,012,554 | 0.46% | 87.46% | 1.15% | 125 | -11.97% | 66 | -1.49% |
| 31 Dec, 22 | 248 | 6.44% | 791,343,935 | 2.06% | 87.34% | 1.19% | 142 | 10.08% | 67 | 26.42% |
| 30 Sep, 22 | 233 | 12.02% | 775,333,762 | -0.65% | 85.67% | 1.31% | 129 | 10.26% | 53 | - |
| 30 Jun, 22 | 208 | 6.12% | 780,434,009 | 1.00% | 80.83% | 1.17% | 117 | 13.59% | 53 | - |
| 31 Mar, 22 | 196 | 2.62% | 772,732,637 | -0.14% | 82.95% | 0.94% | 103 | 9.57% | 53 | 1.92% |
| 31 Dec, 21 | 191 | -1.55% | 773,801,183 | 3.72% | 93.75% | 1.14% | 94 | 9.30% | 52 | -5.45% |
| 30 Sep, 21 | 194 | -4.90% | 746,049,627 | 0.51% | 90.81% | 0.97% | 86 | -7.53% | 55 | -16.67% |
| 30 Jun, 21 | 204 | -0.49% | 742,253,663 | 2.04% | 96.91% | 1.07% | 93 | -7.92% | 66 | 8.20% |
| 31 Mar, 21 | 205 | -5.53% | 727,417,907 | -1.22% | 95.37% | 1.02% | 101 | -17.89% | 61 | 12.96% |
| 31 Dec, 20 | 217 | -0.91% | 736,414,432 | 1.59% | 96.77% | 1.07% | 123 | -18.00% | 54 | 22.73% |
| 30 Sep, 20 | 219 | 22.35% | 724,905,591 | -1.37% | 95.27% | 1.02% | 150 | 61.29% | 44 | -20.00% |
| 30 Jun, 20 | 179 | 6.55% | 734,962,505 | -0.71% | 96.63% | 1.02% | 93 | -2.11% | 55 | 10.00% |
| 31 Mar, 20 | 168 | -8.70% | 740,249,745 | 1.71% | 97.52% | 1.03% | 95 | -6.86% | 50 | -7.41% |
| 31 Dec, 19 | 184 | 21.05% | 727,787,080 | -0.43% | 97.40% | 0.96% | 102 | 25.93% | 54 | 20.00% |
| 30 Sep, 19 | 152 | -7.88% | 730,896,373 | 0.20% | 100.60% | 1.06% | 81 | -11.96% | 45 | -6.25% |
| 30 Jun, 19 | 165 | - | 729,440,080 | -1.24% | 97.31% | 1.02% | 92 | 12.20% | 48 | -12.73% |
| 31 Mar, 19 | 165 | -2.94% | 738,586,896 | -0.52% | 97.66% | 0.99% | 82 | -5.75% | 55 | -1.79% |
| 31 Dec, 18 | 170 | -0.58% | 742,453,935 | -0.86% | 99.30% | 1.01% | 87 | -16.35% | 56 | 51.35% |
| 30 Sep, 18 | 171 | 20.42% | 748,931,905 | -1.51% | 99.16% | 0.96% | 104 | 25.30% | 37 | 5.71% |
| 30 Jun, 18 | 142 | 8.40% | 760,407,599 | 2.86% | 101.39% | 0.98% | 83 | -33.06% | 35 | - |
| 31 Mar, 18 | 131 | - | 739,257,083 | - | 101.47% | - | 124 | - | - | - |
| 31 Mar, 16 | 2 | - | 5,518 | - | 0.00% | - | 2 | - | - | - |
ADT Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
ADT Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 10 | - | - |
| Q2 2024 | 23 | 1 | 2300.00% |
| Q1 2024 | 19 | 18 | 105.56% |
| Q4 2023 | 12 | 1 | 1200.00% |
| Q3 2023 | 15 | 1 | 1500.00% |
| Q2 2023 | 24 | 1 | 2400.00% |
| Q1 2023 | 26 | 34 | 76.47% |
| Q4 2022 | 13 | 3 | 433.33% |
| Q3 2022 | 12 | 4 | 300.00% |
| Q2 2022 | 17 | 5 | 340.00% |
| Q1 2022 | 23 | 20 | 115.00% |
| Q4 2021 | 13 | 1 | 1300.00% |
| Q3 2021 | 13 | 1 | 1300.00% |
| Q2 2021 | 18 | - | - |
| Q1 2021 | 11 | 19 | 57.89% |
| Q4 2020 | - | 1 | - |
| Q3 2020 | 1 | 7 | 14.29% |
| Q2 2020 | 3 | 1 | 300.00% |
| Q1 2020 | 35 | 12 | 291.67% |
| Q4 2019 | 1 | 2 | 50.00% |
10 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by ADT's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 7 | - | - |
| Q1 2023 | - | 3 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | 3 | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | 6 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of ADT's stocks.
ADT Ownership FAQ
Who Owns ADT?
ADT is owned by institutional shareholders (89.69%), insiders (1.25%), and public (9.06%). The largest institutional shareholder of ADT is APOLLO MANAGEMENT HOLDINGS, L.P. (46.51% of total shares) and the top mutual fund owner is Elevation Series Trust (5.39% of total shares).
Who are the major institutional shareholders of ADT?
ADT's major institutional shareholders are APOLLO MANAGEMENT HOLDINGS, L.P., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, and PACER ADVISORS, INC.. The top five shareholders own together 71.37% of the company's share outstanding.
How many ADT shareholders are there?
As of Jun 2024, there are 254 institutional shareholders of ADT.
What percentage of ADT is owned by APOLLO MANAGEMENT HOLDINGS, L.P?
APOLLO MANAGEMENT HOLDINGS, L.P owns 423.55M shares of ADT, representing 46.51% of the company's total shares outstanding, valued at $3.22B (as of Jun 2024).
What percentage of ADT is owned by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO?
As of Jun 2024, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO holds 133.33M shares of ADT (ADT), compromising 14.64% of the company, valued at $1.01B.
What percentage of ADT is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of ADT. The company owns 37M of the company's shares outstanding (worth $281.19M).