TEACHER RETIREMENT SYSTEM OF TEXAS - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 187 filers reported holding ADT INC DEL in Q1 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.7%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$101
-48.7%
16,758
-48.8%
0.00%0.0%
Q2 2023$197
-23.0%
32,714
-7.7%
0.00%
-50.0%
Q1 2023$256
-14.7%
35,429
+7.2%
0.00%0.0%
Q4 2022$300
-99.8%
33,038
+35.2%
0.00%
+100.0%
Q3 2022$183,000
+26.2%
24,438
+4.0%
0.00%0.0%
Q2 2022$145,000
-39.3%
23,508
-25.3%
0.00%0.0%
Q1 2022$239,000
-4.0%
31,452
+6.0%
0.00%0.0%
Q4 2021$249,000
+25.1%
29,659
+20.8%
0.00%0.0%
Q3 2021$199,000
-7.9%
24,562
+23.0%
0.00%0.0%
Q2 2021$216,000
+51.0%
19,977
+17.5%
0.00%0.0%
Q1 2021$143,000
+31.2%
16,996
+22.4%
0.00%0.0%
Q4 2020$109,00013,8860.00%
Other shareholders
ADT INC DEL shareholders Q1 2022
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$84,113,49596.68%
Apollo Management Holdings, L.P. 498,300,366$3,602,711,64631.46%
Lapides Asset Management, LLC 743,600$5,3763.26%
Partners Group Holding AG 5,443,926$39,359,5873.18%
PARK CIRCLE Co 199,866$1,445,0311.40%
COOPERMAN LEON G 3,000,000$21,690,0001.31%
Ariel Investments 18,758,109$135,621,1291.30%
Arnhold LLC 1,579,994$11,423,3571.30%
Patient Capital Management, LLC 322,300$2,330,2291.04%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$963,999,9981.00%
View complete list of ADT INC DEL shareholders