BARINGS LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 158 filers reported holding ADT INC DEL in Q1 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.5%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2020$109,000
+13.5%
13,300
-40.4%
0.00%0.0%
Q2 2020$96,0000.0%22,3000.0%0.00%0.0%
Q1 2020$96,000
-44.5%
22,3000.0%0.00%
-40.0%
Q4 2019$173,000
-27.9%
22,300
-41.6%
0.01%
+66.7%
Q3 2019$240,000
-31.6%
38,200
-33.3%
0.00%0.0%
Q2 2019$351,000
+79.1%
57,300
+87.3%
0.00%
-40.0%
Q1 2019$196,00030,6000.01%
Other shareholders
ADT INC DEL shareholders Q1 2019
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$6,570,331,00037.18%
Anqa Management LLC 1,124,783$12,136,00013.28%
Boundary Creek Advisors LP 400,000$4,316,0007.39%
Partners Group Holding AG 6,652,530$71,781,0004.40%
MILLER VALUE PARTNERS, LLC 13,660,452$147,396,0003.51%
Greenvale Capital LLP 2,556,488$27,585,0003.04%
EVR Research LP 390,000$4,208,0002.44%
PARK CIRCLE Co 278,500$3,005,0002.27%
Ariel Investments 15,313,819$165,236,0001.55%
RPG Investment Advisory, LLC 795,569$8,584,0001.40%
View complete list of ADT INC DEL shareholders