TEACHER RETIREMENT SYSTEM OF TEXAS - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.

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 Q3 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,780,083,00035.36%
Partners Group Holding AG 6,652,530$52,222,0004.86%
Greenvale Capital LLP 5,100,100$40,035,786,0003.84%
MILLER VALUE PARTNERS, LLC 12,535,303$98,402,0002.99%
MAK CAPITAL ONE LLC 1,314,805$10,321,0002.77%
Greenhouse Funds LLLP 3,446,623$27,056,0002.52%
PARK CIRCLE Co 278,500$2,186,0002.07%
Contour Asset Management LLC 6,453,676$50,661,0001.86%
Private Harbour Investment Management & Counsel, LLC 230,278$1,808,0001.79%
FORMULA GROWTH LTD 1,094,756$8,594,0001.44%
View complete list of ADT INC DEL shareholders