AQR Capital Management - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$23,350,650
-31.0%
3,891,775
-30.9%
0.05%
-33.3%
Q2 2023$33,847,148
+47.8%
5,631,805
+76.8%
0.07%
+44.0%
Q1 2023$22,899,338
+49.6%
3,184,887
+88.7%
0.05%
+42.9%
Q4 2022$15,309,171
+103.0%
1,687,891
+66.7%
0.04%
+94.4%
Q3 2022$7,543,000
+1087.9%
1,012,450
+865.5%
0.02%
+1700.0%
Q2 2022$635,000
-78.9%
104,863
-73.6%
0.00%
-83.3%
Q1 2022$3,012,000
+387.4%
396,826
+437.9%
0.01%
+500.0%
Q4 2021$618,000
+5.6%
73,769
+2.1%
0.00%0.0%
Q3 2021$585,000
-88.8%
72,279
-85.0%
0.00%
-88.9%
Q2 2021$5,201,000
-66.4%
482,275
-74.1%
0.01%
-64.0%
Q1 2021$15,474,000
+56.2%
1,859,839
+47.0%
0.02%
+38.9%
Q4 2020$9,904,000
-36.3%
1,264,828
-33.5%
0.02%
-30.8%
Q3 2020$15,540,000
+33.5%
1,902,125
+28.8%
0.03%
+36.8%
Q2 2020$11,637,000
+7606.6%
1,476,762
+4120.4%
0.02%
Q1 2020$151,000
-38.4%
34,991
+13.3%
0.00%
Q4 2019$245,000
+11.9%
30,884
-11.4%
0.00%
Q3 2019$219,00034,8490.00%
Other shareholders
ADT INC DEL shareholders Q4 2020
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$69,803,73096.60%
Apollo Management Holdings, L.P. 498,300,366$2,989,802,19630.69%
Partners Group Holding AG 5,443,926$32,663,5583.06%
Ariel Investments 22,429,407$134,576,4421.42%
Greenhouse Funds LLLP 3,154,900$18,929,4001.40%
PARK CIRCLE Co 199,866$1,199,1961.12%
Arnhold LLC 1,564,694$9,388,1641.12%
COOPERMAN LEON G 3,100,000$18,600,0000.97%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$799,999,9980.80%
LEE DANNER & BASS INC 552,268$3,3140.30%
View complete list of ADT INC DEL shareholders