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 ↓
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