ADT Inc (ADT) Ownership

8.18 ↑0.07 (0.86%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Apollo Management Holdings, L.P. is the biggest individual institutional holder of ADT Inc (ADT), owning a total of 608.9 million shares. Combined, the top 24 institutional holders of ADT own 80.08% of the company with a total of 731.5 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders decreased their combined ownership of ADT by 4 million shares. 10 institutions bought 6,520,301 total additional shares and increased their ownership by an average of 196.34%. However 9 institutions sold 10,504,771 total shares and decreased their ownership by an average of 23.01%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of ADT decreased by a net total of -3,984,470 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Apollo Management Holdings, L.P.	66.661%	0.000%	608,927,824	0	2022-09-30
Vanguard Group Inc	2.213%	-0.867%	20,211,681	-176,668	2022-09-30
AllianceBernstein L.P.	2.149%	2.564%	19,628,487	490,776	2022-09-30
Ariel Investments, LLC	1.991%	-4.709%	18,190,118	-898,987	2022-09-30
BlackRock Inc	1.113%	4.601%	10,169,770	447,358	2022-09-30
Partners Group Holding AG Junk	0.728%	0.000%	6,652,530	0	2022-09-30
Bank of New York Mellon Corp	0.637%	-2.798%	5,814,997	-167,360	2022-09-30
Miller Value Partners, LLC	0.588%	-40.964%	5,367,636	-3,724,501	2022-09-30
Dimensional Fund Advisors, Inc.	0.550%	3.187%	5,023,743	155,155	2022-09-30
State Street Corporation	0.522%	3.777%	4,765,060	173,444	2022-09-30
DePrince Race & Zollo Inc	0.391%	-32.301%	3,573,802	-1,705,144	2022-09-30
Millennium Management LLC	0.339%	716.776%	3,096,601	2,717,476	2022-09-30
Geode Capital Management, LLC	0.282%	-14.067%	2,571,383	-420,927	2022-09-30
First Trust Advisors L.P.	0.257%	9.140%	2,343,057	196,227	2022-09-30
Charles Schwab Investment Management Inc	0.248%	-3.787%	2,262,181	-89,037	2022-09-30
NWI Management LP	0.197%	-50.000%	1,802,479	-1,802,479	2022-09-30
Mirae Asset Global Investments (Korea) Co Ltd	0.193%	3.161%	1,762,261	54,000	2022-09-30
Arrowstreet Capital Limited Partnership	0.186%	349.173%	1,697,474	1,319,563	2022-09-30
Arnhold LLC	0.172%	0.000%	1,572,550	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.123%	-57.578%	1,119,663	-1,519,668	2022-09-30
Goldman Sachs Group Inc	0.123%	5.537%	1,119,093	58,715	2022-09-30
AQR Capital Management LLC	0.111%	865.498%	1,012,450	907,587	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Apollo Management Holdings, L.P.	66.661%	0.000%	608,927,824	0	2022-09-30
Vanguard Group Inc	2.213%	-0.867%	20,211,681	-176,668	2022-09-30
AllianceBernstein L.P.	2.149%	2.564%	19,628,487	490,776	2022-09-30
Ariel Investments, LLC	1.991%	-4.709%	18,190,118	-898,987	2022-09-30
BlackRock Inc	1.113%	4.601%	10,169,770	447,358	2022-09-30
Partners Group Holding AG Junk	0.728%	0.000%	6,652,530	0	2022-09-30
Bank of New York Mellon Corp	0.637%	-2.798%	5,814,997	-167,360	2022-09-30
Miller Value Partners, LLC	0.588%	-40.964%	5,367,636	-3,724,501	2022-09-30
Dimensional Fund Advisors, Inc.	0.550%	3.187%	5,023,743	155,155	2022-09-30
State Street Corporation	0.522%	3.777%	4,765,060	173,444	2022-09-30
DePrince Race & Zollo Inc	0.391%	-32.301%	3,573,802	-1,705,144	2022-09-30
Millennium Management LLC	0.339%	716.776%	3,096,601	2,717,476	2022-09-30
Geode Capital Management, LLC	0.282%	-14.067%	2,571,383	-420,927	2022-09-30
First Trust Advisors L.P.	0.257%	9.140%	2,343,057	196,227	2022-09-30
Charles Schwab Investment Management Inc	0.248%	-3.787%	2,262,181	-89,037	2022-09-30
Bank of America Corp	0.202%	288.102%	1,848,962	1,372,550	2022-06-30
NWI Management LP	0.197%	-50.000%	1,802,479	-1,802,479	2022-09-30
Mirae Asset Global Investments (Korea) Co Ltd	0.193%	3.161%	1,762,261	54,000	2022-09-30
Arrowstreet Capital Limited Partnership	0.186%	349.173%	1,697,474	1,319,563	2022-09-30
Arnhold LLC	0.172%	0.000%	1,572,550	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.123%	-57.578%	1,119,663	-1,519,668	2022-09-30
Goldman Sachs Group Inc	0.123%	5.537%	1,119,093	58,715	2022-09-30
AQR Capital Management LLC	0.111%	865.498%	1,012,450	907,587	2022-09-30
Marshall Wace Asset Management Ltd	0.104%	0.000%	953,690	953,690	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of ADT Inc (ADT), owning a total of 10.4 million shares. Combined, the top 25 mutual fund holders of ADT own 7.90% of the company with a total of 72.1 million shares.

In the latest ownership report on December 31st 2022, the top 25 fund holders increased their combined ownership of ADT by 8 million shares. 5 funds bought 9,703,323 total additional shares and increased their ownership by an average of 37.15%. However 2 funds sold 1,710,622 total shares and decreased their ownership by an average of 21.79%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding ADT increased by a net total of 7,992,701 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.138%	62.579%	10,394,832	4,001,116	2022-12-31
Vanguard Small Cap Index	0.969%	60.058%	8,852,353	3,321,627	2022-12-31
Vanguard Small Cap Value Index Inv	0.678%	61.263%	6,193,400	2,352,848	2022-12-31
Opportunity C	0.350%	-33.333%	3,200,000	-1,600,000	2022-12-31
Vanguard Extended Market Index Investor	0.324%	0.530%	2,960,340	15,612	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.106%	-10.242%	969,482	-110,622	2022-12-31
Vanguard High Dividend Yield ETF	0.101%	1.331%	922,616	12,120	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.138%	62.579%	10,394,832	4,001,116	2022-12-31
Vanguard Small Cap Index	0.969%	60.058%	8,852,353	3,321,627	2022-12-31
Ariel Fund Investor	0.964%	-12.923%	8,808,626	-1,307,262	2022-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	0.700%	1.707%	6,393,716	107,284	2022-09-30
Vanguard Small Cap Value Index Inv	0.678%	61.263%	6,193,400	2,352,848	2022-12-31
Miller Opportunity C	0.526%	-41.463%	4,800,000	-3,400,000	2022-09-30
AB Discovery Value Advisor	0.397%	0.000%	3,625,211	0	2022-11-30
Opportunity C	0.350%	-33.333%	3,200,000	-1,600,000	2022-12-31
Vanguard Extended Market Index Investor	0.324%	0.530%	2,960,340	15,612	2022-12-31
Global X Internet of Things ETF	0.181%	-0.632%	1,649,277	-10,491	2022-12-30
iShares Digital Security ETF USD Acc	0.140%	0.000%	1,277,321	0	2022-12-30
Ariel Appreciation Investor	0.130%	31.013%	1,189,515	281,580	2022-09-30
AB Global Value A USD	0.126%	-4.829%	1,154,132	-58,556	2022-11-30
AB US Small & Mid Cap Value CT B	0.125%	0.000%	1,141,253	0	2022-11-30
Fidelity® Extended Market Index	0.117%	0.000%	1,070,883	0	2022-11-30
AB VPS Small/Mid Cap Value B	0.106%	6.792%	970,160	61,700	2022-09-30
SPDR® S&P Kensho New Economies Comps ETF	0.106%	0.000%	970,025	0	2022-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.106%	-10.242%	969,482	-110,622	2022-12-31
AB Global Strategic Value	0.106%	0.000%	965,969	0	2022-09-30
Strategic Advisers® Small-Mid Cap	0.104%	4.504%	945,920	40,770	2022-09-30
Schwab Fundamental US Small Company ETF	0.103%	0.041%	944,295	383	2022-12-30
DFA US Targeted Value I	0.101%	0.000%	923,357	0	2022-09-30
Vanguard High Dividend Yield ETF	0.101%	1.331%	922,616	12,120	2022-12-31
SPDR® Kensho Clean Power ETF	0.100%	0.000%	914,603	0	2022-12-30
First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.100%	0.000%	910,429	0	2022-12-29