NEW YORK STATE COMMON RETIREMENT FUND - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 170 filers reported holding ADT INC DEL in Q1 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$1,382
+16.9%
230,305
+17.5%
0.00%0.0%
Q2 2023$1,182
-16.7%
196,053
-0.1%
0.00%0.0%
Q1 2023$1,419
-28.6%
196,241
-10.5%
0.00%
-33.3%
Q4 2022$1,988
-99.9%
219,174
-0.1%
0.00%
+50.0%
Q3 2022$1,643,000
+22.2%
219,320
+0.4%
0.00%0.0%
Q2 2022$1,344,000
-0.7%
218,488
+22.5%
0.00%
+100.0%
Q1 2022$1,353,000
-34.0%
178,304
-26.8%
0.00%
-50.0%
Q4 2021$2,049,000
+9.3%
243,586
+5.2%
0.00%0.0%
Q3 2021$1,874,000
-28.1%
231,647
-4.1%
0.00%
-33.3%
Q2 2021$2,606,000
+39.1%
241,532
+8.8%
0.00%
+50.0%
Q1 2021$1,874,000
-2.2%
222,063
-9.0%
0.00%0.0%
Q4 2020$1,916,000
-4.5%
244,063
-0.6%
0.00%0.0%
Q3 2020$2,006,000
+1.8%
245,475
-0.6%
0.00%
-33.3%
Q2 2020$1,970,000
+59.9%
246,884
-13.4%
0.00%
+50.0%
Q1 2020$1,232,000
-47.6%
285,113
-3.8%
0.00%
-33.3%
Q4 2019$2,350,000
+31.4%
296,368
+3.9%
0.00%
+50.0%
Q3 2019$1,789,000
+14.7%
285,253
+11.9%
0.00%0.0%
Q2 2019$1,560,000
-4.2%
254,9400.0%0.00%0.0%
Q1 2019$1,629,000
-61.2%
254,940
-63.5%
0.00%
-66.7%
Q4 2018$4,195,000
-35.2%
698,054
+1.2%
0.01%
-25.0%
Q3 2018$6,475,000
+23.4%
689,616
+13.7%
0.01%
+14.3%
Q2 2018$5,247,000
+1018.8%
606,605
+924.7%
0.01%
+600.0%
Q1 2018$469,00059,2000.00%
Other shareholders
ADT INC DEL shareholders Q1 2020
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