UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 133 filers reported holding ADT INC DEL in Q2 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q2 2024$6,935,707
+261.3%
912,593
+219.5%
0.00%
+100.0%
Q1 2024$1,919,576
+9.6%
285,651
+11.2%
0.00%0.0%
Q4 2023$1,751,813
+19.8%
256,864
+5.4%
0.00%0.0%
Q3 2023$1,462,350
-0.2%
243,725
+20.2%
0.00%0.0%
Q2 2023$1,465,5790.0%202,7080.0%0.00%0.0%
Q1 2023$1,465,579
-14.8%
202,708
+6.9%
0.00%0.0%
Q4 2022$1,720,133
-99.9%
189,651
+23.4%
0.00%0.0%
Q3 2022$1,151,528,000
-5.1%
153,742
-22.1%
0.00%0.0%
Q2 2022$1,213,371,000
-12.3%
197,296
+8.2%
0.00%0.0%
Q1 2022$1,383,793,000
-13.2%
182,318
-3.9%
0.00%0.0%
Q4 2021$1,594,856,000
+1.0%
189,638
-2.9%
0.00%0.0%
Q3 2021$1,579,388,000
-25.0%
195,2270.0%0.00%0.0%
Q2 2021$2,106,500,000
+29.3%
195,227
+1.1%
0.00%0.0%
Q1 2021$1,629,316,000
-37.7%
193,047
-42.1%
0.00%0.0%
Q4 2020$2,617,159,000
+42.7%
333,396
+48.5%
0.00%0.0%
Q3 2020$1,834,443,000
+18.6%
224,534
+15.8%
0.00%0.0%
Q2 2020$1,547,115,000
+77.8%
193,874
-3.8%
0.00%0.0%
Q1 2020$870,259,000
-36.6%
201,449
+16.3%
0.00%0.0%
Q4 2019$1,373,563,000
+37.3%
173,211
+8.6%
0.00%0.0%
Q3 2019$1,000,448,000
+5.7%
159,561
+3.2%
0.00%0.0%
Q2 2019$946,085,000
+125.8%
154,589
+135.8%
0.00%
Q1 2019$418,941,000
+54.4%
65,562
+45.3%
0.00%
Q4 2018$271,273,000
-36.0%
45,1370.0%0.00%
Q3 2018$423,836,000
+66.8%
45,137
+53.6%
0.00%
Q2 2018$254,129,000
+215.8%
29,379
+189.5%
0.00%
Q1 2018$80,466,00010,1470.00%
Other shareholders
ADT INC DEL shareholders Q2 2018
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$70,152,74995.98%
Apollo Management Holdings, L.P. 498,300,366$3,004,751,20725.56%
Lapides Asset Management, LLC 924,000$5,571,7203.64%
Partners Group Holding AG 5,443,926$32,826,8762.73%
Ariel Investments 21,302,098$128,451,6521.22%
PARK CIRCLE Co 199,866$1,205,1921.13%
Arnhold LLC 1,566,494$9,445,9591.07%
COOPERMAN LEON G 3,100,000$18,693,0001.01%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$803,999,9980.79%
Oxbow Advisors, LLC 388,024$2,339,7850.37%
View complete list of ADT INC DEL shareholders